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Intercont (Cayman) Ltd
Previous close
$2.19
Day range
$1.70 - $2.39
Year range
$1.36 - $219.00
Market cap
3.52M USD
Avg Volume
380.66K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.29M | -5.96% |
Operating expense | 2.23M | 163.17% |
Net income | -1.34M | -399.40% |
Net profit margin | -21.31 | -418.54% |
Earnings per share | — | — |
EBITDA | 192.58K | -90.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.04M | -17.58% |
Total assets | 63.21M | -0.12% |
Total liabilities | 38.63M | -22.91% |
Total equity | 24.59M | — |
Shares outstanding | 1.22M | — |
Price to book | 0.11 | — |
Return on assets | -2.89% | — |
Return on capital | -4.67% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.34M | -399.40% |
Cash from operations | -3.61M | -326.64% |
Cash from investing | 4.48M | 1,738.97% |
Cash from financing | -1.68M | -126.56% |
Net change in cash | -803.04K | -239.26% |
Free cash flow | 396.28K | -78.04% |
About
Founded
2023
Website
Employees
24
