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Intercont Cayman Ord Shs

NCT

0.455USD

-0.024-5.07%

Market hours （ET）Quotes delayed by 15 min

12.07MMarket Cap

3.89P/E TTM



Intercont Cayman Ord Shs

0.455

-0.024-5.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Intercont Cayman Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--15.95M

- Cash and cash equivalents

--5.65M

-Short-term investments

--10.30M

Receivables

--1.64M

-Accounts and notes receivable

--1.31M

-Other receivables

--331.95K

Prepaid expenses

--229.54K

Other current assets

--558.81K

Total current assets

--18.38M

Non-current assets

Net Fixed Assets

--51.29M

-Fixed Assets

--72.02M

-Accumulated depreciation

--20.73M

Other non-current assets

--1.16M

Total non-current assets

--52.45M

Total assets

--70.82M

Liabilities

Current liabilities

-Other payables

--25.11M

Accrued expenses

--1.06M

Short-term debt and lease liabilities

--4.99M

-Short-term lease liabilities

--3.34M

Other current liabilities

--25.54M

Total current liabilities

--34.06M

Non-current liabilities

Long-term debt and lease liabilities

--1.25M

-Long-term debt

--1.25M

-Long-term lease liabilities

--0.00

Other non-current liabilities

--0.00

Total non-current liabilities

--11.93M

Total liabilities

--45.99M

Shareholders' equity

Common equity

--12.46M

Retained earnings

--12.37M

Capital reserves

--12.46M

Total equity

--24.83M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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