NASDAQ · NCT
Intercont (Cayman) Limited financials
$1.89−24.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 |
|---|---|
| Revenue | $25.1M |
| Gross profit | $7.8M |
| Gross margin | 31.2% |
| Operating income | $4.9M |
| Net income | $3.1M |
| Net margin | 12.3% |
| Diluted EPS | $62.50 |
| EBITDA | $8.9M |
| Operating cash flow | $7.4M |
| Free cash flow | $6.3M |
| Diluted shares | 0.0M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $5.6M |
| Short-term investments | $10.3M |
| Total debt | $17.4M |
| Total assets | $70.8M |
| Total liabilities | $46.0M |
| Shareholders' equity | $24.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology