Intercont (Cayman) Limited Ordinary shares (NCT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 12.65M |
| Cash & Short-Term Investments | 4.04M |
| Cash Only | 4.04M |
| Short-Term Investments | 0 |
| Accounts Receivable | 706.19K |
| Days Sales Outstanding | 20.48 |
| Inventory | 0 |
| Days Inventory Outstanding | - |
| Other Current Assets | 76.74K |
| Total Non-Current Assets | 50.56M |
| Property, Plant & Equipment | 47.92M |
| Fixed Asset Turnover | 0.26x |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long-Term Investments | 0 |
| Other Non-Current Assets | 2.64M |
| Total Assets | 63.21M |
| Asset Turnover | 0.20x |
| Asset Growth % | - |
| Total Current Liabilities | 28.82M |
| Accounts Payable | 854.4K |
| Days Payables Outstanding | 32.54 |
| Short-Term Debt | 1.45M |
| Deferred Revenue (Current) | 497.36K |
| Other Current Liabilities | 9.46K |
| Current Ratio | 0.44x |
| Quick Ratio | 0.44x |
| Cash Conversion Cycle | - |
| Total Non-Current Liabilities | 9.81M |
| Long-Term Debt | 773.51K |
| Capital Lease Obligations | 9.04M |
| Deferred Tax Liabilities | 0 |
| Other Non-Current Liabilities | 0 |
| Total Liabilities | 38.63M |
| Total Debt | 14.53M |
| Net Debt | 10.49M |
| Debt / Equity | 0.59x |
| Debt / EBITDA | 6.41x |
| Net Debt / EBITDA | 4.63x |
| Interest Coverage | -1.23x |
| Total Equity | 24.59M |
| Equity Growth % | - |
| Book Value per Share | 22.85 |
| Total Shareholders' Equity | 24.59M |
| Common Stock | 3.05K |
| Retained Earnings | 9.69M |
| Treasury Stock | 0 |
| Accumulated OCI | 0 |
| Minority Interest | 0 |