Intercont (Cayman) (NCT) Balance Sheet: Assets & Liabilities

Intercont (Cayman) (NCT) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Intercont (Cayman) reported total assets of $70.82M and total liabilities of $45.99M. Shareholders' equity was $24.83M, up 127.1% from $10.93M a year earlier. Total debt stood at $2.91M against $15.95M in cash and short-term investments, a net cash position of $13.04M. That puts debt-to-equity at 0.12, compared with 0.41 a year earlier.

Intercont (Cayman) Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Intercont (Cayman) Limited (NCT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	5.65	3.75	3.42	10.43
Short-Term Investments	10.30	0.00	0.00	0.00
Cash & Short-Term Investments	15.95	3.75	3.42	10.43
Accounts Receivable	1.31	0.40	0.11	0.00
Inventory	-	0.00	0.00	0.00
Other Current Assets	0.79	0.56	0.03	0.02
Total Current Assets	18.38	5.11	16.56	11.10
Non-Current Assets
Property, Plant & Equipment (Net)	51.29	57.82	62.31	56.57
Other Non-Current Assets	1.16	2.22	1.37	3.16
Total Non-Current Assets	-	60.04	63.69	57.63
Total Assets	70.82	65.15	80.25	68.73
Current Liabilities
Accounts Payable	25.58	25.89	0.88	0.80
Short-Term Debt	1.66	1.66	2.04	6.02
Current Portion of Long-Term Debt	2.16	2.71	2.04	-
Accrued Liabilities	1.11	0.31	0.06	0.06
Deferred Revenue	0.43	0.21	0.19	0.08
Other Current Liabilities	25.51	26.12	0.06	0.06
Total Current Liabilities	34.06	35.40	34.59	29.33
Non-Current Liabilities
Long-Term Debt	1.25	2.85	5.40	27.96
Other Non-Current Liabilities	-	0.44	0.00	0.50
Total Non-Current Liabilities	11.93	18.81	27.70	28.46
Total Liabilities	45.99	54.21	62.29	57.79
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	12.37	9.26	17.92	10.85
Accumulated Other Comprehensive Income	-	-1.35	0.00	0.00
Additional Paid-in Capital	-	3.02	0.03	0.01
Minority Interest	-	0.00	0.00	0.07
Shares Outstanding	-	1.08	1.08	1.08
Total Stockholders' Equity	24.83	10.93	17.95	10.86
Total Liabilities & Equity	-	65.15	80.25	68.73

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Intercont (Cayman) Balance Sheet

How much debt does Intercont (Cayman) have?

Intercont (Cayman) had total debt of $2.91M as of Jun 30, 2025, against $15.95M in cash and short-term investments. Its debt-to-equity ratio was 0.12. Total debt was $4.51M a year earlier.

What are Intercont (Cayman)'s total assets?

Intercont (Cayman) reported total assets of $70.82M as of Jun 30, 2025, up 8.7% from $65.15M a year earlier. Total liabilities were $45.99M.

What is Intercont (Cayman)'s shareholders' equity?

Intercont (Cayman)'s shareholders' equity was $24.83M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition