Intercont (Cayman) reported total assets of $63.21M and total liabilities of $38.63M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Jun 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 3.75M | 4.91M | 5.65M | 4.04M |
| Short-term InvestmentsInvestments (Current) | 10.30M | |||
| Cash & Current Investments | 3.75M | 4.91M | 15.95M | 4.04M |
| Receivables - NetNet Receivables | 0.26M | 0.29M | 0.29M | |
| Receivables - OtherOther Receivables | 0.40M | 0.43M | 0.33M | 0.41M |
| Receivables | 0.67M | 0.62M | 0.70M | |
| Prepaid Assets | 0.56M | 0.64M | 0.79M | 7.90M |
| Current Assets | 5.11M | 5.98M | 18.38M | 12.65M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.01M | 0.01M | 0.05M |
| Other Non-Current Assets | 0.96M | 0.82M | 0.68M | 1.11M |
| Non-Current Assets | 60.04M | 57.31M | 52.45M | 50.56M |
| Assets | 65.15M | 63.29M | 70.82M | 63.21M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 1.04M | 1.05M | 1.03M | 0.85M |
| Payables | 1.04M | 1.05M | 1.03M | 0.85M |
| Accumulated Expenses | 0.31M | 0.67M | 1.11M | 1.24M |
| Other Accumulated Expenses | 24.85M | 25.16M | 24.55M | 21.50M |
| Short term Debt | 1.66M | 1.66M | 1.66M | 1.45M |
| Current Leases | 3.26M | 3.26M | 3.34M | 3.28M |
| Current Deferred Revenue | 0.43M | 0.50M | ||
| Total Current Liabilities | 35.40M | 35.74M | 34.06M | 28.82M |
| Non-Current Liabilities | ||||
| Capital Leases | 13.95M | 12.31M | 10.68M | 9.04M |
| Non-Current Debt | 2.85M | 2.05M | 1.25M | 0.66M |
| Convertible Debt | 0.12M | |||
| Preferred Stock Liabilities | 0.00M | 0.00M | ||
| Operating Leases | 1.57M | |||
| Total Non-Current Liabilities | 18.81M | 14.37M | 11.93M | 9.81M |
| Total Liabilities | 54.21M | 50.11M | 45.99M | 38.63M |
| Shareholder's Equity | ||||
| Total Debt | 4.51M | 3.71M | 2.91M | 2.10M |
| Common Equity | 10.93M | 13.18M | 24.83M | 24.59M |
| Liabilities and Shareholders Equity | 65.15M | 63.29M | 70.82M | 63.21M |
| Retained Earnings | 9.26M | 10.16M | 12.37M | 9.69M |