New Century Logistics [Bvi] Limited (NCEW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966 | 289 | 659 | 158 | 291 |
| Receivables | 11,765 | 9,999 | 14,021 | 14,108 | 11,461 |
| Other current assets | 461 | 2,811 | 2,403 | 2,651 | 2,044 |
| TOTAL | $13,192 | $13,099 | $17,083 | $16,917 | $13,796 |
| Non-Current Assets | |||||
| PPE Net | 1,283 | 6 | 1,353 | 1,353 | 1,353 |
| Other Non-Current Assets | 706 | 841 | 173 | 124 | 118 |
| TOTAL | $1,989 | $847 | $1,526 | $1,477 | $1,471 |
| Total Assets | $14,529 | $13,946 | $18,453 | $18,240 | $15,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,923 | N/A | 897 | 897 | 1,282 |
| Accounts payable and accrued liabilities | 5,279 | 4,558 | 6,547 | 5,977 | 3,921 |
| Accrued Expenses | 375 | 75 | 166 | 127 | 666 |
| Other current liabilities | 0 | N/A | 2,431 | 2,364 | 965 |
| TOTAL | $8,980 | $5,780 | $11,724 | $11,672 | $9,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 315 | 0 | 0 | 0 |
| TOTAL | $93 | $424 | $126 | $45 | $65 |
| Total Liabilities | $9,297 | $6,204 | $12,244 | $11,724 | $9,809 |
| Shareholders' Equity | |||||
| Retained earnings | -4,618 | 4,189 | 6,055 | 6,362 | 5,835 |
| Other shareholders' equity | -58 | 0 | 0 | 0 | -1 |
| TOTAL | $5,232 | $7,742 | $6,209 | $6,516 | $5,988 |
| Total Liabilities And Equity | $14,529 | $13,946 | $18,453 | $18,240 | $15,797 |