Security
Intercont (Cayman) Limited Class A Ordinary shares · NCT
NCTNASDAQCommon stockCurrentCIK 2018529Updated Oct 4, 2026
NCT price & chart
Loading TradingView…
NASDAQ:NCT on TradingView ↗In the news
No coverage from other publishers is available.
Seeking Alpha
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 70,822,381Source |
| Property, Plant and Equipment, NetUSD | 6,506Source |
| Current assets: | |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 287,193Source |
| Assets, CurrentUSD | 18,375,425Source |
| Prepaid Expense and Other Assets, CurrentUSD | 788,351Source |
| Operating Lease, Right-of-Use AssetUSD | 1,560,385Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 45,994,363Source |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 2,668Source |
| Retained Earnings (Accumulated Deficit)USD | 12,367,670Source |
| Stockholders' Equity Attributable to ParentUSD | 24,828,018Source |
| Additional Paid in Capital, Common StockUSD | 12,457,680Source |
| Liabilities and EquityUSD | 70,822,381Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 34,064,396Source |
| Operating Lease, Liability, CurrentUSD | 1,437,353Source |
| Accounts Payable, CurrentUSD | 1,025,427Source |
| Additional Financial Items | |
| Accrued Liabilities, CurrentUSD | 1,113,103Source |
| Dividends PayableUSD | 11,800,000Source |
| Long-term Debt, Excluding Current Maturities | — |
| Long-term Debt, Current MaturitiesUSD | 1,656,288Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,252,657Source |
| Short-term InvestmentsUSD | 10,300,869Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 3,104,267Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | — |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in Accounts ReceivableUSD | -663,242Source |
| Increase (Decrease) in Accounts PayableUSD | -552,292Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 7,401,485Source |
| Cash flows from investing activities: | |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -11,253,967Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,053,967Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,749,310Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,648,749Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,603,765Source |
| Additional Financial Items | |
| Amortization of Deferred ChargesUSD | 277,288Source |
| Amortization of Debt Issuance CostsUSD | 59,959Source |
| DepreciationUSD | 866,547Source |
| Depreciation, NonproductionUSD | 2,148Source |
| Dividends PayableUSD | 11,800,000Source |
| General and Administrative ExpenseUSD | 2,314,051Source |
| Income (Loss) from Equity Method InvestmentsUSD | 100,869Source |
| InterestExpenseNonoperatingUSD | 1,911,780Source |
| Investment Income, InterestUSD | 3,892Source |
| Net Income (Loss) Attributable to ParentUSD | 3,104,267Source |
| Nonoperating Income (Expense)USD | -1,796,638Source |
| Operating ExpensesUSD | 2,935,075Source |
| Other Nonoperating Income (Expense)USD | 111,250Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Total RevenueUSD | 25,135,681Source |
| Cost of Goods and Services Sold | — |
| Operating Income (Loss)USD | 4,900,905Source |
| Other Nonoperating Income (Expense)USD | 111,250Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,104,267Source |
| Net Income (Loss) Attributable to ParentUSD | 3,104,267Source |
| Earnings Per Share, BasicUSD per share | 0.1Source |
| Earnings Per Share, DilutedUSD per share | 0.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,414,248Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 25,414,248Source |
| Interest Expense (non-operating)USD | 1,911,780Source |
| Additional Financial Items | |
| Depreciation, Depletion and Amortization, NonproductionUSD | 3,701,462Source |
| General and Administrative ExpenseUSD | 2,314,051Source |
| Gross ProfitUSD | 7,835,980Source |
| Income (Loss) from Equity Method InvestmentsUSD | 100,869Source |
| Investment Income, InterestUSD | 3,892Source |
| Nonoperating Income (Expense)USD | -1,796,638Source |
| Operating ExpensesUSD | 2,935,075Source |
| Research and Development ExpenseUSD | 621,024Source |
Offerings
Registration 333-298338
Registration 333-296585
- Gross proceeds
- 6320000.0
- Net proceeds
- 6004000.0
- Deal price
- 0.79
- Shares
- 8000000
- Offering price
- $0.79
- Ticker
- NCT
Registration 333-291313
- Offering price
- market-price
- Ticker
- NCT
Registration 333-282394
- Gross proceeds
- 12075000.0
- Net proceeds
- 11229750.0
- Deal price
- 7.0
- Shares
- 1725000
- Offering price
- $7.00
- Ticker
- NCT
Filing attachments
ea030541901ex99-1.htm · 6-K · 2026-09-15
Exhibit 99.1 Intercont (Cayman) Limited Announces Effective Time of Share Consolidation/Reverse Share Splitto Regain NASDAQ Compliance SINGAPORE, September 14, 2026 -- Intercont (Cayman) Limited (“Intercont” or the “Company”), a global shipping enterprise, today announced that it will effect a share consolidation (“Reverse Share Split”) of its ordinary shares at a ratio of 25-for-1, effective as of September 17, 2026 (the “Effective Time”), in order to regain compliance with the minimum $1.00 …
Read attachment ↗ea030353801ex99-1.htm · S-8 · 2026-09-11
Exhibit 99.1 Intercont (Cayman) Limited 2026 Stock Incentive Plan 1. Purposes of this Plan. The purposes of this Plan are to attract and retain the best available personnel, to provide incentives to Employees, Directors and Consultants and to promote the success of the Company’s and the Related Entities’ business. For the avoidance of doubt, this Plan does not intend to provide incentive to and shall not be applicable to any other person. 2. Definitions. The following definitions shall apply…
Read attachment ↗ea029696801ex4-5.htm · F-3 · 2026-08-14
Exhibit 4.5 INTERCONT(CAYMAN) LIMITED FORM OF SENIOR INDENTURE Dated as of [ ], 2026 [ ] Trustee TABLE OF CONTENTS PAGE ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 SECTION 1.01. Definitions. 1 SECTION 1.02…
Read attachment ↗ea029696801ex4-6.htm · F-3 · 2026-08-14
Exhibit 4.6 INTERCONT(CAYMAN) LIMITED FORM OF SUBORDINATED INDENTURE Dated as of [ ], 2026 [ ] Trustee TABLE OF CONTENTS PAGE ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 SECTION 1.01. Definitions. 1 SECTIO…
Read attachment ↗ea029745401ex4-1.htm · 6-K · 2026-07-09
Exhibit 4.1 [FORM OF WARRANT] THE NUMBER OF CLASS A ORDINARY SHARES ISSUABLE UPON EXERCISE OF THIS WARRANT MAY BE LESS THAN THE AMOUNT SET FORTH ON THE FACE HEREOF PURSUANT TO SECTION 1(g) OF THIS WARRANT. Intercont (Cayman) Limited Warrant To Purchase Class A Ordinary Shares Warrant No.: Number of Warrants: Date of Issuance: [ ], 2026 ("Issuance Date") Intercont (Cayman) Limited, a Cayman Islands exempted company (the “Company”), hereby certifies that, for good and valuable consideratio…
Read attachment ↗ea029745401ex99-1.htm · 6-K · 2026-07-09
Exhibit 99.1 Intercont (Cayman) Limited Announces Pricing of $6.32 Million Public Offering SINGAPORE, July 07, 2026 (GLOBE NEWSWIRE) -- Intercont (Cayman) Limited (“Intercont” or the “Company”), a global shipping enterprise with plans for seaborne pulping operations, today announced that it has priced a best-efforts public offering with gross proceeds to the Company expected to be approximately $6.32 million, before deducting placement agent fees and other estimated expenses payable by the Com…
Read attachment ↗