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NCT · Intercont (Cayman) Ltd · Debt

Track NCT — free
$1.55 +0.05 (+3.33%)
Market Cap
$4.54M
Shares
1.03M
Volume · Oct 6 438.88K Avg daily vol (14 sessions) 721.56K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2025-06-30 USD 14,015,700 20-F filed 2025-10-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 3,338,390
Noncurrent finance lease liabilities
USD 10,677,310
Long-term debt, including current maturities 2025-06-30 USD 2,908,945 20-F filed 2025-10-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,656,288
Noncurrent debt carrying amount
USD 1,252,657
Operating lease liabilities 2025-06-30 USD 1,437,353 20-F filed 2025-10-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,437,353
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2018529 CUSIP G48049111 Visit website Investor relations