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INTERCONT CAYMAN LTD (NCT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:NCT - KYG480491037 - Common Stock

0.4797 USD
-0.01 (-1.74%)
Last: 12/10/2025, 8:08:06 PM
0.4633 USD
-0.02 (-3.42%)
After Hours: 12/10/2025, 8:08:06 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)
ASSETS
Current Assets
Cash
NCT Cash ChartNCT Cash over time chart
5.65MN/A3.42M
Marketable Securities
NCT Marketable Securities ChartNCT Marketable Securities over time chart
10.30MN/AN/A
Receivables
NCT Receivables ChartNCT Receivables over time chart
1.64M802.10K12.74M
Other Current Assets
NCT Other Current Assets ChartNCT Other Current Assets over time chart
788.40K555.10K401.90K
Total Current Assets
NCT Total Current Assets ChartNCT Total Current Assets over time chart
18.38M5.11M16.56M
 
Non-Current Assets
PPE Net
NCT PPE Net ChartNCT PPE Net over time chart
51.29M57.82M62.31M
Other Non-Current Assets
NCT Other Non-Current Assets ChartNCT Other Non-Current Assets over time chart
1.16M2.22M1.37M
Total Non-Current Assets
NCT Total Non-Current Assets ChartNCT Total Non-Current Assets over time chart
52.45M60.04M63.69M
 
TOTAL ASSETS
NCT TOTAL ASSETS ChartNCT TOTAL ASSETS over time chart
70.82M65.15M80.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
NCT Short Term Debt ChartNCT Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
NCT Current Portion Of LT Debt. ChartNCT Current Portion Of LT Debt. over time chart
4.99M4.91M5.28M
Accrued Expenses
NCT Accrued Expenses ChartNCT Accrued Expenses over time chart
2.50M3.34M2.97M
Accounts Payable
NCT Accounts Payable ChartNCT Accounts Payable over time chart
1.03M1.04M882.50K
Other Current Liabilities
NCT Other Current Liabilities ChartNCT Other Current Liabilities over time chart
25.54M26.11M25.45M
Total Current Liabilities
NCT Total Current Liabilities ChartNCT Total Current Liabilities over time chart
34.06M35.40M34.59M
 
Non-Current Liabilities
Long Term Debt
NCT Long Term Debt ChartNCT Long Term Debt over time chart
11.93M16.80M22.60M
Other Non-Current Liabilities
NCT Other Non-Current Liabilities ChartNCT Other Non-Current Liabilities over time chart
0.002.01M5.10M
Total Non-Current Liabilities
NCT Total Non-Current Liabilities ChartNCT Total Non-Current Liabilities over time chart
11.93M18.81M27.70M
 
TOTAL LIABILITIES
NCT TOTAL LIABILITIES ChartNCT TOTAL LIABILITIES over time chart
45.99M54.21M62.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCT Retained Earnings ChartNCT Retained Earnings over time chart
12.37M9.26M17.92M
Additional Paid In Capital
NCT Additional Paid In Capital ChartNCT Additional Paid In Capital over time chart
12.46M3.02M28.50K
Minority Interest
NCT Minority Interest ChartNCT Minority Interest over time chart
N/A0.000.00
Common Shares
NCT Common Shares ChartNCT Common Shares over time chart
2.70K2.50K2.50K
Other Shareholders' Equity
NCT Other Shareholders' Equity ChartNCT Other Shareholders' Equity over time chart
0.00-1.35M0.00
Shares Outstanding
NCT Shares Outstanding ChartNCT Shares Outstanding over time chart
26.50M26.50M26.50M
Tangible Book Value per Share
NCT Tangible Book Value per Share ChartNCT Tangible Book Value per Share over time chart
0.940.410.68
Total Shareholders' Equity
NCT Total Shareholders' Equity ChartNCT Total Shareholders' Equity over time chart
24.83M10.93M17.95M
 
TOTAL LIABILITIES AND EQUITY
NCT TOTAL LIABILITIES AND EQUITY ChartNCT TOTAL LIABILITIES AND EQUITY over time chart
70.82M65.15M80.25M
 
Statistics
Debt/Equity
NCT Debt/Equity ChartNCT Debt/Equity over time chart
0.481.541.26
Current Ratio
NCT Current Ratio ChartNCT Current Ratio over time chart
0.540.140.48
Return On Assets (ROA)
NCT Return On Assets (ROA) ChartNCT Return On Assets (ROA) over time chart
4.38%4.82%13.55%
Return On Equity (ROE)
NCT Return On Equity (ROE) ChartNCT Return On Equity (ROE) over time chart
12.50%28.72%60.55%
Return On Invested Capital (ROIC)
NCT Return On Invested Capital (ROIC) ChartNCT Return On Invested Capital (ROIC) over time chart
10.53%13.49%23.36%
Return On Invested Capital Ex Cash (ROICexc)
NCT Return On Invested Capital Ex Cash (ROICexc) ChartNCT Return On Invested Capital Ex Cash (ROICexc) over time chart
14.63%13.49%23.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NCT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNCT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.63%13.49%23.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

NCT Balance Sheet Over Time ChartNCT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NCT Balance Sheet - Short Vs Long Term ChartNCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M