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20-F

Annual Report (Foreign)

Intercont (Cayman) Limited NCT

0001213900-25-104020

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Filed
Oct 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Jun 30, 2025 25.41M sh
Shares Diluted FY 2025 · Jun 30, 2024 24.61M sh
Shares Diluted FY 2025 · Jun 30, 2023 24.5M sh
Shares Outstanding FY 2025 · Jun 30, 2025 26.68M sh
Capex FY 2025 · Jun 30, 2025 $1.05M
Capex FY 2025 · Jun 30, 2024 $656.96K
Capex FY 2025 · Jun 30, 2023 $12M
Operating Cash Flow FY 2025 · Jun 30, 2025 $7.4M
Operating Cash Flow FY 2025 · Jun 30, 2024 $6.48M
Operating Cash Flow FY 2025 · Jun 30, 2023 $13.57M
Long Term Debt FY 2025 · Jun 30, 2025 $1.25M
Long Term Debt FY 2025 · Jun 30, 2024 $2.85M
Short Term Investments FY 2025 · Jun 30, 2025 $10.3M
Cash And Equivalents FY 2025 · Jun 30, 2025 $5.65M
Cash And Equivalents FY 2025 · Jun 30, 2024 $3.75M
Cash And Equivalents FY 2025 · Jun 30, 2023 $3.42M
Cash And Equivalents FY 2025 · Jun 30, 2022 $10.43M
Stockholders Equity FY 2025 · Jun 30, 2025 $24.83M
Stockholders Equity FY 2025 · Jun 30, 2024 $10.93M
Current Liabilities FY 2025 · Jun 30, 2025 $34.06M
Current Liabilities FY 2025 · Jun 30, 2024 $35.4M
Total Liabilities FY 2025 · Jun 30, 2025 $45.99M
Total Liabilities FY 2025 · Jun 30, 2024 $54.21M
Current Assets FY 2025 · Jun 30, 2025 $18.38M
Current Assets FY 2025 · Jun 30, 2024 $5.11M
Total Assets FY 2025 · Jun 30, 2025 $70.82M
Total Assets FY 2025 · Jun 30, 2024 $65.15M
Eps Diluted FY 2025 · Jun 30, 2025 $0.10
Eps Diluted FY 2025 · Jun 30, 2024 $0.10
Eps Diluted FY 2025 · Jun 30, 2023 $0.40
Eps Basic FY 2025 · Jun 30, 2025 $0.10
Eps Basic FY 2025 · Jun 30, 2024 $0.10
Eps Basic FY 2025 · Jun 30, 2023 $0.40
Sga Expense FY 2025 · Jun 30, 2025 $2.31M
Sga Expense FY 2025 · Jun 30, 2024 $1.67M
Sga Expense FY 2025 · Jun 30, 2023 $876.44K
Rd Expense FY 2025 · Jun 30, 2025 $621.02K
Rd Expense FY 2025 · Jun 30, 2024 $601K
Net Income FY 2025 · Jun 30, 2025 $3.1M
Net Income FY 2025 · Jun 30, 2024 $3.14M
Net Income FY 2025 · Jun 30, 2023 $10.87M
Operating Income FY 2025 · Jun 30, 2025 $4.9M
Operating Income FY 2025 · Jun 30, 2024 $5.08M
Operating Income FY 2025 · Jun 30, 2023 $13.5M
Gross Profit FY 2025 · Jun 30, 2025 $7.84M
Gross Profit FY 2025 · Jun 30, 2024 $7.35M
Gross Profit FY 2025 · Jun 30, 2023 $14.38M
Cost Of Revenue FY 2025 · Jun 30, 2025 $17.3M
Cost Of Revenue FY 2025 · Jun 30, 2024 $18.18M
Cost Of Revenue FY 2025 · Jun 30, 2023 $18.07M
Revenue FY 2025 · Jun 30, 2025 $25.14M
Revenue FY 2025 · Jun 30, 2024 $25.53M
Revenue FY 2025 · Jun 30, 2023 $32.45M
Dividends Paid FY 2025 · Jun 30, 2024 $11.8M
Dividends Paid FY 2025 · Jun 30, 2023 $3.87M