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Intercont (Cayman) Ltd

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CIK
0002018529
Exchange
Nasdaq
Business activity
— · SIC 4412
Financial inputs
6/6
Filing date
Sep 30, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: June 2023: 32,445,557.0000 USD; June 2024: 25,526,936.0000 USD; June 2025: 25,135,681.0000 USD32.4M USD0 USD0June 2023June 2024June 2025
NCT · Exact amounts and source periods · USD
Period endRevenueFiling date
June 202332,445,557.0000Oct 30, 2025
June 202425,526,936.0000Oct 30, 2025
June 202525,135,681.0000Oct 30, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
June 202525,135,681.00003,104,267.00007,401,485.000070,822,381.000045,994,363.0000Oct 30, 2025
June 202425,526,936.00003,140,068.00006,477,442.000065,147,487.000054,214,684.0000Oct 30, 2025
June 202332,445,557.000010,871,116.000013,569,094.0000——Oct 30, 2025

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$25.14MJune 2025Oct 30, 202520-F
Previous period revenueRevenues$25.53MJune 2024Oct 30, 202520-F
Net incomeNetIncomeLoss$3.1MJune 2025Oct 30, 202520-F
Operating cash flowNetCashProvidedByUsedInOperatingActivities$7.4MJune 2025Oct 30, 202520-F
Total assetsAssets$70.82MJune 2025Oct 30, 202520-F
Total liabilitiesLiabilities$45.99MJune 2025Oct 30, 202520-F

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