INTERCONT (CAYMAN) LTD Cash and Restricted Cash
INTERCONT (CAYMAN) LTD (NCT) had Cash and Restricted Cash of $4.04 million as of 2025-12-31, per its F-1/A filed 2026-06-18.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-18
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.04M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.65M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.91M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $4.04M F-1/A · filed 2026-06-18 |
| 2025-06-30 | $5.65M F-1/A · filed 2026-06-18 |
| 2024-12-31 | $4.91M F-1/A · filed 2026-06-18 |
| 2024-06-30 | $3.75M F-1/A · filed 2026-06-18 |
| 2023-12-31 | $4.65M 6-K · filed 2025-07-15 |
| 2023-06-30 | $3.42M F-1/A · filed 2026-06-18 |
| 2022-06-30 | $10.43M F-1/A · filed 2026-06-18 |