NCEW NASDAQ
New Century Logistics (BVI) Limited
1W: +4.4%
1M: +1.8%
3M: +10.8%
YTD: +193.5%
1Y: +271.0%
$18.40
+1.48 (+8.75%)
Weekly Expected Move ±8.7%
$15
$17
$18
$20
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-89.9% ▼
4Y CAGR: -48.1%
Total Liabilities
$1M
-90.2% ▼
4Y CAGR: -44.8%
Shareholders Equity
$680K
-89.1% ▼
4Y CAGR: -52.0%
Cash & Investments
$124K
-81.2% ▼
4Y CAGR: -49.7%
Total Debt
$441K
-91.3% ▼
4Y CAGR: -38.6%
Net Debt
$317K
-92.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $291K | $659K | $124K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $291K | $659K | $124K |
| Net Receivables | $22M | $16M | $12M | $14M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $1M | $2M | $23K |
| Total Current Assets | $24M | $19M | $14M | $17M | $2M |
| Property, Plant & Equip. | $1M | $3M | $2M | $1M | $81K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $66K |
| Total Non-Current Assets | $1M | $3M | $2M | $1M | $172K |
| Total Assets | $26M | $23M | $16M | $18M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $4M | $4M | $7M | $678K |
| Short-Term Debt | $2M | $2M | $3M | $4M | $372K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $48K |
| Total Current Liabilities | $12M | $9M | $9M | $12M | $1M |
| Long-Term Debt | $220K | $0 | $0 | $0 | $29K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$29K |
| Total Non-Current Liabilities | $769K | $2M | $489K | $520K | $41K |
| Total Liabilities | $13M | $11M | $10M | $12M | $1M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $13M | $11M | $6M | $6M | -$594K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $12M | $6M | $6M | $680K |
| Total Liabilities & Equity | $26M | $23M | $16M | $18M | $2M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $5M | $5M | $441K |
| Net Debt | $1M | $2M | $5M | $4M | $317K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |