NCTNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends June 30

Intercont (Cayman) Ltd

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 30, 2025

$1.39+0.04 (+2.96%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 13.9
Dividend yield: –

Intercont (Cayman) Ltd balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30
Cash & Equivalents	5.65	3.75	3.42	10
Short-Term Investments	10	–	–	–
Cash & Short-Term Investments	16	3.75	3.42	10
Receivables	0.29	0.26	–	–
Prepaid Expenses & Other	0.79	0.56	–	–
Total Current Assets	18	5.11	–	–
Property, Plant & Equipment	0.01	0.00	–	–
Accumulated Depreciation	-21	-17	-13	–
Operating Lease Right-of-Use Assets	1.56	4.59	–	–
Total Assets	71	65	–	–
Accounts Payable	1.03	1.04	–	–
Accrued Expenses	1.11	0.31	–	–
Current Portion of Long-Term Debt	1.66	1.66	–	–
Current Debt	1.66	1.66	–	–
Current Portion of Leases	1.44	3.03	–	–
Deferred Revenue (Current)	0.43	0.21	0.19	–
Total Current Liabilities	34	35	–	–
Long-Term Debt	1.25	2.85	–	–
Long-Term Leases	–	1.57	–	–
Operating Lease Liabilities	1.44	4.60	–	–
Total Liabilities	46	54	–	–
Total Debt	2.91	4.51	–	–
Common Stock	0.00	0.00	–	–
Additional Paid-In Capital	12	3.02	–	–
Retained Earnings	12	9.26	–	–
Shareholders' Equity	25	11	18	–
Total Equity	25	11	18	11
Total Liabilities & Equity	71	65	–	–
Shares Outstanding(shares)	27	25	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 31.2%
Operating margin: 19.5%
Net margin: 12.4%
Return on equity, FY2025: 17.4%

Financial strength

Current ratio: 0.44
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 14.0%

Valuation

P/E ratio: 13.9
Price to sales: –
Price to book: –
Dividend yield: –