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Intercont (Cayman) Ltd
Previous close
$0.54
Day range
$0.47 - $0.54
Year range
$0.46 - $8.76
Market cap
15.87M USD
Avg Volume
707.80K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.87M | -10.68% |
Operating expense | 618.57K | -13.35% |
Net income | 1.10M | 42.04% |
Net profit margin | 18.80 | 59.05% |
Earnings per share | — | — |
EBITDA | 2.31M | 4.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.95M | 325.11% |
Total assets | 70.82M | 8.71% |
Total liabilities | 45.99M | -15.16% |
Total equity | 24.83M | — |
Shares outstanding | 26.68M | — |
Price to book | 0.58 | — |
Return on assets | 4.90% | — |
Return on capital | 8.04% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.10M | 42.04% |
Cash from operations | 2.11M | 61.68% |
Cash from investing | -5.35M | -1,406.06% |
Cash from financing | 3.62M | 358.10% |
Net change in cash | 371.77K | 182.34% |
Free cash flow | 2.17M | 16.18% |
About
Founded
2023
Website
Employees
24
