Intercont (Cayman) reported total assets of $0.06B and total liabilities of $0.04B 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 SheetBalance 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 | 0.81M | 0.87M | 0.66M | 0.83M |
| Receivables | 1.07M | 0.95M | 1.11M | |
| 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 | 0.98M | 1.04M | 0.68M | 1.54M |
| 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 | 1.11M | 1.24M |
| Payables | 1.04M | 1.05M | 1.11M | 1.24M |
| Other Accumulated Expenses | 49.70M | 50.32M | 49.11M | 43.01M |
| Short term Debt | 1.66M | 1.66M | 2.16M | 1.45M |
| Current Leases | 3.26M | 3.26M | 3.34M | 3.28M |
| Current Deferred Revenue | 433,125.00M | 497,360.00M | ||
| 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 | |||
| Operating Leases | 1.57M | 2,942,590.00M | 1,437,353.00M | |
| 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 | 3.42M | 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 |
Pull Intercont (Cayman)'s standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NCT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NCT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NCT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();