Is Intercont (Cayman) Limited Ordinary shares (NCT) a Buy, Sell, or Hold?
NASDAQ : NCT
Intercont (Cayman) Limited Ordinary shares — Financials
$3.41 USD
$0.35 (11.44%)
- Volume
- 1.16M
- Average Volume
- 977.92K
- Market Capitalization
- $3.6M
- P/E Ratio
- 1.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $108.25
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.76
- Current Ratio
- $0.14
NCT Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| revenue | 25.53M | 32.45M | 31.27M |
| costOfRevenue | 18.18M | 18.07M | 20.91M |
| grossProfit | 7.35M | 14.38M | 10.36M |
| researchAndDevelopmentExpenses | 601K | - | - |
| generalAndAdministrativeExpenses | 1.67M | 876.44K | 866.87K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67M | 876.44K | 866.87K |
| otherExpenses | - | - | - |
| operatingExpenses | 2.27M | 876.44K | 866.87K |
| costAndExpenses | 20.45M | 18.94M | 21.77M |
| netInterestIncome | -2.39M | -2.52M | -1.39M |
| interestIncome | 307.22K | 194.58K | 491 |
| interestExpense | 2.7M | 2.72M | 1.39M |
| depreciationAndAmortization | 6.56M | 6.25M | 5.39M |
| ebitda | 12.39M | 19.86M | 15.26M |
| ebit | 5.84M | 13.61M | 9.88M |
| nonOperatingIncomeExcludingInterest | -757.48K | -105.18K | -381.94K |
| operatingIncome | 5.08M | 13.5M | 9.49M |
| totalOtherIncomeExpensesNet | -1.94M | -2.61M | -1M |
| incomeBeforeTax | 3.14M | 10.89M | 8.49M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 3.14M | 10.89M | 8.49M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 3.14M | 10.87M | 8.48M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 3.14M | 10.87M | 8.48M |
| eps | 3.25 | 11 | 8.5 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 3.75M | 3.42M | 10.43M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 3.75M | 3.42M | 10.43M |
| netReceivables | 802.08K | 12.74M | 1140 |
| accountsReceivables | 261.82K | 105.03K | 1140 |
| otherReceivables | 540.26K | 12.64M | - |
| inventory | - | - | - |
| prepaids | 478.54K | 375.93K | 644K |
| otherCurrentAssets | 76530 | 25960 | 23246 |
| totalCurrentAssets | 5.11M | 16.56M | 11.1M |
| propertyPlantEquipmentNet | 57.82M | 62.31M | 56.57M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 2.22M | 1.37M | 1.06M |
| totalNonCurrentAssets | 60.04M | 63.69M | 57.63M |
| otherAssets | - | - | - |
| totalAssets | 65.15M | 80.25M | 68.73M |
| totalPayables | 27.27M | 26.15M | 23.18M |
| accountPayables | 1.04M | 882.52K | 796.71K |
| otherPayables | 26.23M | 25.26M | 22.38M |
| accruedExpenses | 143.42K | - | 57550 |
| shortTermDebt | 1.66M | 2.04M | - |
| capitalLeaseObligationsCurrent | 6.28M | 6.16M | 6.02M |
| taxPayables | - | - | - |
| deferredRevenue | - | 187.6K | 80405 |
| otherCurrentLiabilities | 55445 | 55862 | - |
| totalCurrentLiabilities | 35.4M | 34.59M | 29.33M |
| longTermDebt | 2.85M | 5.4M | - |
| capitalLeaseObligationsNonCurrent | 15.52M | 21.8M | 27.96M |
| deferredRevenueNonCurrent | - | 500K | 500K |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 440.13K | - | - |
| totalNonCurrentLiabilities | 18.81M | 27.7M | 28.46M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 21.8M | 27.96M | 33.98M |
| totalLiabilities | 54.21M | 62.29M | 57.79M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 2500 | 2450 | 2450 |
| retainedEarnings | 9.26M | 17.92M | 10.85M |
| additionalPaidInCapital | 3.02M | 28503 | 9088 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| netIncome | 3.14M | 10.89M | 8.49M |
| depreciationAndAmortization | 6.56M | 6.25M | 5.39M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -3.63M | -3.8M | -1.72M |
| accountsReceivables | -59614 | -741.33K | 351.36K |
| inventory | - | - | - |
| accountsPayables | 133.12K | 85810 | -330.67K |
| otherWorkingCapital | -3.71M | -3.15M | -1.74M |
| otherNonCashItems | 413.2K | 231.22K | 159.82K |
| netCashProvidedByOperatingActivities | 6.48M | 13.57M | 12.31M |
| investmentsInPropertyPlantAndEquipment | - | -12M | -2.1M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -500K | -21.5M | - |
| salesMaturitiesOfInvestments | 12.5M | 9.5M | - |
| otherInvestingActivities | -1.48M | - | - |
| netCashProvidedByInvestingActivities | 10.52M | -24M | -2.1M |
| netDebtIssuance | -6.23M | 7.76M | -2.32M |
| longTermNetDebtIssuance | -6.23M | 7.76M | -2.32M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 1.65M | - | - |
| netCommonStockIssuance | 1.65M | - | - |
| commonStockIssuance | 1.65M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -11.8M | -3.87M | - |
| commonDividendsPaid | -11.8M | -3.87M | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -287.84K | -475K | -215.5K |
| netCashProvidedByFinancingActivities | -16.67M | 3.41M | -2.53M |
| date | 2025-12-31 |
|---|---|
| revenue | 12.59M |
| costOfRevenue | 9.58M |
| grossProfit | 3.01M |
| researchAndDevelopmentExpenses | 574.04K |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 3.89M |
| otherExpenses | - |
| operatingExpenses | 4.47M |
| costAndExpenses | 14.05M |
| netInterestIncome | -1.19M |
| interestIncome | 322.0 |
| interestExpense | 1.19M |
| depreciationAndAmortization | 3.73M |
| ebitda | 2.27M |
| ebit | -1.46M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.46M |
| totalOtherIncomeExpensesNet | -1.22M |
| incomeBeforeTax | -2.68M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -2.68M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -2.68M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -2.68M |
| eps | -2.49 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.04M | 4.91M | 3.75M | 4.45M | 3.42M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 4.04M | 4.91M | 3.75M | 4.45M | 3.42M |
| netReceivables | 706.19K | 433.37K | 802.08K | 461.16K | 12.74M |
| accountsReceivables | 288.32K | 433.37K | 261.82K | 1500 | 105.03K |
| otherReceivables | 417.87K | - | 540.26K | 459.66K | 12.64M |
| inventory | - | - | - | - | - |
| prepaids | 7.82M | 621.13K | 478.54K | - | 375.93K |
| otherCurrentAssets | 76743 | 19361 | 76530 | 370.02K | 25960 |
| totalCurrentAssets | 12.65M | 5.98M | 5.11M | 5.29M | 16.56M |
| propertyPlantEquipmentNet | 47.92M | 54.47M | 57.82M | 61.13M | 62.31M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 2.64M | 2.84M | 2.22M | 2.34M | 1.37M |
| totalNonCurrentAssets | 50.56M | 57.31M | 60.04M | 63.47M | 63.69M |
| otherAssets | - | - | - | - | - |
| totalAssets | 63.21M | 63.29M | 65.15M | 68.76M | 80.25M |
| totalPayables | 23.25M | 27.32M | 27.27M | 27.41M | 26.15M |
| accountPayables | 854.4K | 1.05M | 1.04M | 1.15M | 882.52K |
| otherPayables | 22.39M | 26.27M | 26.23M | 26.25M | 25.26M |
| accruedExpenses | 337.64K | 515.12K | 143.42K | 500K | - |
| shortTermDebt | 1.45M | 1.66M | 1.66M | 2M | 2.04M |
| capitalLeaseObligationsCurrent | 3.28M | 6.21M | 6.28M | 6.22M | 6.16M |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 497.36K | - | - | 305.29K | 187.6K |
| otherCurrentLiabilities | 9465 | 38474 | 55445 | 88240 | 55862 |
| totalCurrentLiabilities | 28.82M | 35.74M | 35.4M | 36.52M | 34.59M |
| longTermDebt | 773.51K | 2.05M | 2.85M | 4.44M | 5.4M |
| capitalLeaseObligationsNonCurrent | 9.04M | 12.31M | 15.52M | 18.67M | 21.8M |
| deferredRevenueNonCurrent | - | - | - | 500K | 500K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 440.13K | 896.7K | - |
| totalNonCurrentLiabilities | 9.81M | 14.37M | 18.81M | 24.5M | 27.7M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 12.31M | 18.52M | 21.8M | 24.89M | 27.96M |
| totalLiabilities | 38.63M | 50.11M | 54.21M | 61.02M | 62.29M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3049 | 2500 | 2500 | 2450 | 2450 |
| retainedEarnings | 9.69M | 10.16M | 9.26M | 7.71M | 17.92M |
| additionalPaidInCapital | 14.9M | 3.02M | 3.02M | 28503 | 28503 |
| date | 2025-12-31 |
|---|---|
| netIncome | -2.68M |
| depreciationAndAmortization | 3.73M |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -8.71M |
| accountsReceivables | 1.01M |
| inventory | - |
| accountsPayables | -171.03K |
| otherWorkingCapital | -9.55M |
| otherNonCashItems | 451.81K |
| netCashProvidedByOperatingActivities | -7.21M |
| investmentsInPropertyPlantAndEquipment | -1.32M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | 10.28M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 8.96M |
| netDebtIssuance | -5.52M |
| longTermNetDebtIssuance | -5.52M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 2.16M |
| netCommonStockIssuance | 2.16M |
| commonStockIssuance | 2.16M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | -3.36M |