Intercont (Cayman) Limited (NCT)
Nasdaq: NCT · Deep Sea Foreign Transportation of Freight · filing with the SEC since 2024
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.| Fiscal year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period ending | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
| Report filed | Oct 30, 2026 | Oct 30, 2025 | · | · |
| Revenue | 25,433,049 | 25,135,681 | 25,526,936 | 32,445,557 |
| Cost of revenue | 19,858,495 | 17,299,701 | 18,177,271 | 18,068,312 |
| Gross profit | 5,574,554 | 7,835,980 | 7,349,665 | 14,377,245 |
| Research and development | 4,200,000 | 621,024 | 601,000 | · |
| General and administrative | 7,963,977 | 2,314,051 | 1,669,958 | 876,437 |
| Total operating expenses | 12,163,977 | 2,935,075 | 2,270,958 | 876,437 |
| Operating income | -6,589,423 | 4,900,905 | 5,078,707 | 13,500,808 |
| Interest expense | 2,350,691 | 1,911,780 | 2,696,117 | 2,718,304 |
| Interest and investment income | 4,388 | 3,892 | 307,225 | 194,576 |
| Share of profit of equity-method investments | -20,597 | 100,869 | · | · |
| Other income (expense), net | 48,131 | 111,250 | 450,253 | -89,391 |
| Total non-operating income (expense) | -4,079,763 | -1,796,638 | -1,938,639 | -2,613,119 |
| Income before income taxes | -10,669,186 | 3,104,267 | 3,140,068 | 10,887,689 |
| Net income including non-controlling interests | -10,669,186 | 3,104,267 | 3,140,068 | 10,887,689 |
| Net income to non-controlling interests | · | · | · | 16,573 |
| Net income | -10,669,186 | 3,104,267 | 3,140,068 | 10,871,116 |
| Earnings per share, basic | -43.16 | 12.99r | 13.21r | 0.40 |
| Earnings per share, diluted | -43.16 | 12.99r | 13.21r | 0.40 |
| Weighted average shares, basic | 247,219 | 238,997r | 237,716r | 24,499,999 |
| Weighted average shares, diluted | 247,219 | 238,997r | 237,716r | 24,499,999 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding