NCT NASDAQ
Intercont (Cayman) Limited Ordinary shares
1W: -62.1%
1M: -98.6%
3M: -97.7%
YTD: -98.7%
1Y: -99.8%
$1.68
+0.22 (+15.07%)
Weekly Expected Move ±52.8%
$-0
$1
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65M
-18.8% ▼
Total Liabilities
$54M
-13.0% ▼
Shareholders Equity
$11M
-39.1% ▼
Cash & Investments
$4M
+9.8% ▲
Total Debt
$26M
-25.7% ▼
Net Debt
$23M
-29.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Assets — | |||
| Cash | $10M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $3M | $4M |
| Net Receivables | $1K | $13M | $802K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $23K | $26K | $77K |
| Total Current Assets | $11M | $17M | $5M |
| Property, Plant & Equip. | $57M | $62M | $58M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $2M |
| Total Non-Current Assets | $58M | $64M | $60M |
| Total Assets | $69M | $80M | $65M |
| — Liabilities — | |||
| Accounts Payable | $797K | $883K | $1M |
| Short-Term Debt | $0 | $2M | $2M |
| Deferred Revenue | $80K | $188K | $0 |
| Other Current Liabilities | $0 | $56K | $55K |
| Total Current Liabilities | $29M | $35M | $35M |
| Long-Term Debt | $0 | $5M | $3M |
| Other Non-Current Liab. | $0 | $0 | $440K |
| Total Non-Current Liabilities | $28M | $28M | $19M |
| Total Liabilities | $58M | $62M | $54M |
| — Equity — | |||
| Common Stock | $2K | $2K | $2K |
| Retained Earnings | $11M | $18M | $9M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $11M | $18M | $11M |
| Total Liabilities & Equity | $69M | $80M | $65M |
| — Key Metrics — | |||
| Total Debt | $34M | $35M | $26M |
| Net Debt | $24M | $32M | $23M |
| Total Investments | $0 | $0 | $0 |