Intercont (Cayman) Limited NCT
Annual
Quarterly
FY2026 · ended Jun 30, 2026 · Revenue $25.43M, +1.2% YoY · Filed Oct 30, 2026
Intercont (Cayman) Limited (NCT) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $25.4 million and a net loss of $10.7 million. Free cash flow was -$6.6 million. As of Jun 30, 2026 it held $3.4 million in cash and investments and $12.4 million in total debt.
Revenue
$25.43M
+1.2% vs prior year
Net income
$-10.67M
-443.7% vs prior year
Operating cash flow
$-5.33M
-172.0% vs prior year
Free cash flow
$-6.65M
-204.7% vs prior year
EPS
$-43.16
-432.3% vs prior year
Dividend per share
None
Shares outstanding
26.68M
Net cash
$-8.95M
FY 2026
Operating margin
-25.9%
FY 2026
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- NCT (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2018529
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
|---|---|---|
| Revenue | $25.4M | $25.1M |
| Operating income | -$6.6M | $4.9M |
| Net income | -$10.7M | $3.1M |
| Diluted EPS | -$43.16 | $12.99 |
| Operating cash flow | -$5.3M | $7.4M |
| Free cash flow | -$6.6M | $6.3M |
| Total assets | $55.4M | $70.8M |
| Total liabilities | $37.6M | $46.0M |
| Stockholders' equity | $17.8M | $24.8M |
| Cash and investments | $3.4M | $15.9M |
| Total debt | $12.4M | $18.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F | Annual report (foreign issuer) | Oct 30, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 16, 2026 | Oct 16, 2026 |
| 6-K | Current report (foreign issuer) | Sep 15, 2026 | Sep 15, 2026 |
| 6-K | Current report (foreign issuer) | Sep 11, 2026 | Sep 11, 2026 |
| 6-K | Current report (foreign issuer) | Aug 7, 2026 | Aug 7, 2026 |
All 89 Intercont (Cayman) Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.