Complete Filing Data
Intercont (Cayman) Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $5.65 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Intercont (Cayman) Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $3.1M | $3.1M | $10.9M |
| Revenues | $25.1M | $25.5M | $32.4M |
| Other Nonoperating Income Expense | $111.3K | $450.3K | -$89.4K |
| Operating Income Loss | $4.9M | $5.1M | $13.5M |
| Operating Expenses | $2.9M | $2.3M | $876.4K |
| Nonoperating Income Expense | -$1.8M | -$1.9M | -$2.6M |
| Interest Expense Nonoperating | $1.9M | $2.7M | $2.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.1M | $3.1M | $10.9M |
| Gross Profit | $7.8M | $7.3M | $14.4M |
| General And Administrative Expense | $2.3M | $1.7M | $876.4K |
| Cost Of Revenue | $17.3M | $18.2M | $18.1M |
| Research And Development Expense | $621.0K | $601.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $24.8M | $10.9M | $18.0M | $10.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.6M | $3.8M | $3.4M | $10.4M |
| Operating Lease Right Of Use Asset Amortization Expense | $3.0M | $2.9M | $2.8M | |
| Finance Lease Principal Payments | $3.4M | $3.2M | $3.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.9M | $335.6K | -$7.0M | |
| Amortization Of Deferred Drydocking Cost | $277.3K | $278.2K | $159.8K | |
| Retained Earnings Accumulated Deficit | $12.4M | $9.3M | ||
| Repayments Of Other Long Term Debt | $1.7M | $3.0M | $1.9M | |
| Property Plant And Equipment Net | $6.5K | $4.7K | ||
| Prepaid Expense And Other Assets Noncurrent | $475.0K | $975.0K | ||
| Prepaid Expense And Other Assets Current | $788.4K | $555.1K | ||
| Operating Lease Right Of Use Asset | $1.6M | $4.6M | ||
| Operating Lease Liability Current | $1.4M | $3.0M | ||
| Longterm Loans Payable Current | $507.5K | $1.1M | ||
| Long Term Debt Noncurrent | $1.3M | $2.8M | ||
| Long Term Debt Current | $1.7M | $1.7M | ||
| Liabilities Noncurrent | $11.9M | $18.8M | ||
| Liabilities Current | $34.1M | $35.4M | ||
| Liabilities And Stockholders Equity | $70.8M | $65.1M | ||
| Liabilities | $46.0M | $54.2M | ||
| Finance Lease Liability Noncurrent | $10.7M | $13.9M | ||
| Finance Lease Liability Current | $3.3M | $3.3M | ||
| Deferred Costs | $682.6K | $959.9K | ||
| Common Stock Value | $2.7K | $2.5K | ||
| Assets Noncurrent | $52.4M | $60.0M | ||
| Assets Current | $18.4M | $5.1M | ||
| Assets | $70.8M | $65.1M | ||
| Amortization Of Debt Discount Premium | $67.4K | $84.6K | ||
| Additional Paid In Capital Common Stock | $12.5M | $3.0M | ||
| Accounts Payable Current | $1.0M | $1.0M | ||
| Accounts Payable And Other Accrued Liabilities Current | $1.1M | $314.9K | ||
| Accounts Receivable Net Current | $287.2K | $261.8K | ||
| Dividends Common Stock | $11.8M | $3.9M | ||
| Deferred Offering Costs | $287.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.1M | $657.0K | $12.0M |
| Net Cash Provided By Used In Operating Activities | $7.4M | $6.5M | $13.6M |
| Net Cash Provided By Used In Investing Activities | -$11.3M | $10.5M | -$24.0M |
| Net Cash Provided By Used In Financing Activities | $5.7M | -$16.7M | $3.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$266.7K | $153.2K | -$49.9K |
| Increase Decrease In Operating Lease Liability | -$3.2M | -$2.9M | -$2.8M |
| Increase Decrease In Due To Related Parties | $1.6K | -$424.6K | -$389.9K |
| Increase Decrease In Due From Related Parties | $75.0K | -$234.1K | $637.4K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $784.2K | $259.1K | -$127.0K |
| Increase Decrease In Accounts Receivable | -$663.2K | $156.8K | $103.9K |
| Increase Decrease In Accounts Payable | -$552.3K | $133.1K | $85.8K |
| Increase Decrease In Contract With Customer Liability | $219.9K | $25.6K | $107.2K |
| Payments Of Stock Issuance Costs | $891.5K | $287.8K | |
| Proceeds From Issuance Of Private Placement | $1.4M | $1.6M | |
| Proceeds From Collection Of Longterm Loans To Related Parties | $12.5M | $9.5M | |
| Payments To Fund Longterm Loans To Related Parties | $500.0K | $21.5M | |
| Payments Of Dividends | $11.8M | $3.9M | |
| Increase Decrease In Due From Related Parties Current | $881.4K | $136.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 25.4M | 24.6M | 24.5M |
| Earnings Per Share Diluted | $0.10 | $0.10 | $0.40 |
| Earnings Per Share Basic | $0.10 | $0.10 | $0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 25.4M | 24.6M | 24.5M |
| Common Stock Shares Outstanding | 26.7M | 25.0M | |
| Common Stock Shares Issued | 26.7M | 25.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Investment Income Interest | $3.9K | $307.2K | $194.6K |
| Interest Paid Net | $1.6M | $2.3M | $2.3M |
| Depreciation And Amortization | $3.7M | $3.7M | $3.5M |
| Amortization Of Financing Costs | $60.0K | $50.4K | $71.4K |
| Vessels Net Non Current | $49.7M | $53.2M |
Most recent annual filing with the SEC: October 30, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.