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New Century Logistics (BVI) (NCEW) Financials

New Century Logistics (BVI) logo
$17.32 +0.32 (+1.86%)
Closing price 03:54 PM Eastern
Extended Trading
$17.05 -0.26 (-1.52%)
As of 06:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for New Century Logistics (BVI)

Annual Income Statements for New Century Logistics (BVI)

This table shows New Century Logistics (BVI)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 6.98 0.45 0.22 -11
Consolidated Net Income / (Loss)		 6.98 0.45 0.22 -11
Net Income / (Loss) Continuing Operations		 6.98 0.45 0.22 -11
Total Pre-Tax Income 		8.33 0.50 0.39 -11
Total Operating Income		 8.24 0.52 0.47 -11
Total Gross Profit		 12 3.48 4.24 0.16
Total Revenue		 75 36 52 44
Operating Revenue		 75 36 52 44
Total Cost of Revenue		 64 33 48 44
Operating Cost of Revenue		 64 33 48 44
Total Operating Expenses		 3.30 2.96 3.77 11
Selling, General & Admin Expense		 3.30 2.96 3.77 11
Total Other Income / (Expense), net		 0.08 -0.02 -0.08 0.09
Interest Expense		 0.08 0.09 0.10 0.06
Other Income / (Expense), net		 0.17 0.07 0.02 0.15
Income Tax Expense		 1.35 0.05 0.17 -0.02
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.06
Basic Earnings per Share		 $0.35 $0.18 $0.09 ($3.71)
Weighted Average Basic Shares Outstanding		 20M 2.50M 2.50M 2.88M
Diluted Earnings per Share		 $0.35 $0.18 $0.09 ($3.71)
Weighted Average Diluted Shares Outstanding		 20M 2.50M 2.50M 2.88M
Weighted Average Basic & Diluted Shares Outstanding		 - - 20M 25.60M

Quarterly Income Statements for New Century Logistics (BVI)

No quarterly income statements for New Century Logistics (BVI) are available.

Annual Cash Flow Statements for New Century Logistics (BVI)

This table details how cash moves in and out of New Century Logistics (BVI)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 0.55 -2.20 0.37 0.31
Net Cash From Operating Activities		 6.80 -2.49 1.43 -3.42
Net Cash From Continuing Operating Activities		 6.80 -2.49 1.43 -3.42
Net Income / (Loss) Continuing Operations		 6.98 0.45 0.22 -11
Consolidated Net Income / (Loss)		 6.98 0.45 0.22 -11
Depreciation Expense		 0.20 0.19 0.22 0.04
Non-Cash Adjustments To Reconcile Net Income		 0.11 -0.01 0.35 6.57
Changes in Operating Assets and Liabilities, net		 -0.49 -3.12 0.64 0.71
Net Cash From Investing Activities		 -0.46 -0.22 0.22 -0.05
Net Cash From Continuing Investing Activities		 -0.46 -0.22 0.22 -0.05
Purchase of Property, Plant & Equipment		 -0.46 0.00 0.00 -0.05
Sale and/or Maturity of Investments		 0.00 -0.22 - 0.00
Net Cash From Financing Activities		 -5.79 0.50 -1.28 3.78
Net Cash From Continuing Financing Activities		 -5.79 0.50 -1.28 3.78
Repayment of Debt		 -5.75 -12 -29 -3.09
Repurchase of Common Equity		 0.00 -0.90 -0.61 -0.17
Issuance of Debt		 0.00 15 28 0.13
Issuance of Common Equity		 - 0.00 0.00 4.98
Other Financing Activities, net		 -0.04 -1.55 0.08 1.92
Cash Interest Paid		 0.06 0.08 0.10 0.06
Cash Income Taxes Paid		 -0.95 -1.96 -0.14 -0.03

Quarterly Cash Flow Statements for New Century Logistics (BVI)

No quarterly cash flow statements for New Century Logistics (BVI) are available.

Annual Balance Sheets for New Century Logistics (BVI)

This table presents New Century Logistics (BVI)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Total Assets		 16 18 15
Total Current Assets		 14 17 13
Cash & Equivalents		 0.29 0.66 0.65
Restricted Cash		 - 0.00 0.32
Accounts Receivable		 11 14 12
Other Current Assets		 1.82 2.40 0.46
Plant, Property, & Equipment, net		 0.21 0.03 0.05
Total Noncurrent Assets		 1.79 1.34 1.29
Noncurrent Note & Lease Receivables		 0.10 0.15 0.12
Noncurrent Deferred & Refundable Income Taxes		 0.12 0.17 0.19
Other Noncurrent Operating Assets		 1.57 1.01 0.97
Total Liabilities & Shareholders' Equity		 16 18 15
Total Liabilities		 9.81 12 9.30
Total Current Liabilities		 9.32 12 8.98
Short-Term Debt		 2.22 3.33 1.92
Accounts Payable		 3.92 6.55 5.28
Accrued Expenses		 0.67 0.17 0.38
Current Deferred & Payable Income Tax Liabilities		 0.37 0.46 0.43
Other Current Liabilities		 2.14 1.22 0.97
Total Noncurrent Liabilities		 0.49 0.52 0.32
Capital Lease Obligations		 0.07 0.13 0.09
Other Noncurrent Operating Liabilities		 0.42 0.39 0.22
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.99 6.21 5.23
Total Preferred & Common Equity		 5.99 6.21 5.29
Total Common Equity		 5.99 6.21 5.29
Common Stock		 0.15 0.15 9.91
Retained Earnings		 5.83 6.06 -4.62
Noncontrolling Interest		 - 0.00 -0.06

Quarterly Balance Sheets for New Century Logistics (BVI)

No quarterly balance sheets for New Century Logistics (BVI) are available.

Annual Metrics And Ratios for New Century Logistics (BVI)

This table displays calculated financial ratios and metrics derived from New Century Logistics (BVI)'s official financial filings.

Metric 2022 2023 2024 2025
Period end date 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 0.00 0.00 20,000,000.00 51,200,000.00
DEI Adjusted Shares Outstanding		 0.00 0.00 2,500,000.00 51,200,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.09 -0.21
Growth Metrics		 - - - -
Revenue Growth		 0.00% -52.02% 44.64% -15.51%
EBITDA Growth		 0.00% -90.98% -8.54% -1,600.76%
EBIT Growth		 0.00% -92.99% -16.34% -2,269.57%
NOPAT Growth		 0.00% -93.13% -44.62% -2,987.07%
Net Income Growth		 0.00% -93.49% -51.44% -4,963.39%
EPS Growth		 0.00% -93.49% -51.44% -4,963.39%
Operating Cash Flow Growth		 0.00% -136.57% 157.68% -338.07%
Free Cash Flow Firm Growth		 0.00% 0.00% 89.86% -539.18%
Invested Capital Growth		 0.00% 0.00% 12.83% -30.23%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 15.35% 9.66% 8.13% 0.37%
EBITDA Margin		 11.45% 2.15% 1.36% -24.17%
Operating Margin		 10.96% 1.45% 0.90% -24.59%
EBIT Margin		 11.18% 1.63% 0.94% -24.26%
Profit (Net Income) Margin		 9.29% 1.26% 0.42% -24.34%
Tax Burden Percent		 83.84% 90.81% 55.88% 99.81%
Interest Burden Percent		 99.03% 84.94% 80.11% 100.54%
Effective Tax Rate		 16.16% 9.19% 44.12% 0.00%
Return on Invested Capital (ROIC)		 0.00% 11.89% 3.09% -99.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 9.88% 1.33% -262.82%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 3.28% 0.52% -88.31%
Return on Equity (ROE)		 0.00% 15.18% 3.62% -187.58%
Cash Return on Invested Capital (CROIC)		 0.00% -188.11% -8.97% -63.67%
Operating Return on Assets (OROA)		 0.00% 3.73% 2.88% -64.84%
Return on Assets (ROA)		 0.00% 2.88% 1.29% -65.07%
Return on Common Equity (ROCE)		 0.00% 15.18% 3.62% -188.51%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.91 0.47 0.26 -7.59
NOPAT Margin		 9.19% 1.32% 0.50% -17.21%
Net Nonoperating Expense Percent (NNEP)		 0.00% 2.02% 1.76% 163.55%
Return On Investment Capital (ROIC_SIMPLE)		 - 5.74% 2.72% -104.67%
Cost of Revenue to Revenue		 84.65% 90.34% 91.87% 99.63%
SG&A Expenses to Revenue		 4.39% 8.21% 7.23% 24.96%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.39% 8.21% 7.23% 24.96%
Earnings before Interest and Taxes (EBIT)		 8.41 0.59 0.49 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.61 0.78 0.71 -11
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 1.00 0.97 2.68
Price to Tangible Book Value (P/TBV)		 0.00 1.00 0.97 2.68
Price to Revenue (P/Rev)		 0.08 0.17 0.12 0.32
Price to Earnings (P/E)		 0.86 13.20 27.19 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 116.36% 7.57% 3.68% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.00 0.98 2.41
Enterprise Value to Revenue (EV/Rev)		 0.00 0.22 0.17 0.34
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 10.29 12.39 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 13.56 17.84 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 16.84 33.47 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 6.13 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.38 0.56 0.39
Long-Term Debt to Equity		 0.00 0.01 0.02 0.02
Financial Leverage		 0.00 0.33 0.39 0.34
Leverage Ratio		 0.00 2.64 2.81 2.88
Compound Leverage Factor		 0.00 2.24 2.25 2.90
Debt to Total Capital		 0.00% 27.60% 35.74% 27.81%
Short-Term Debt to Total Capital		 0.00% 26.81% 34.44% 26.53%
Long-Term Debt to Total Capital		 0.00% 0.79% 1.30% 1.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% -0.79%
Common Equity to Total Capital		 0.00% 72.40% 64.26% 72.97%
Debt to EBITDA		 0.00 2.94 4.86 -0.19
Net Debt to EBITDA		 0.00 2.56 3.94 -0.10
Long-Term Debt to EBITDA		 0.00 0.08 0.18 -0.01
Debt to NOPAT		 0.00 4.81 13.14 -0.27
Net Debt to NOPAT		 0.00 4.20 10.63 -0.14
Long-Term Debt to NOPAT		 0.00 0.14 0.48 -0.01
Altman Z-Score		 0.00 3.63 4.02 1.42
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% -0.50%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.48 1.46 1.47
Quick Ratio		 0.00 1.28 1.25 1.38
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7.50 -0.76 -4.87
Operating Cash Flow to CapEx		 1,471.02% 0.00% 0.00% -6,267.81%
Free Cash Flow to Firm to Interest Expense		 0.00 -84.58 -7.77 -83.51
Operating Cash Flow to Interest Expense		 83.05 -28.03 14.63 -58.62
Operating Cash Flow Less CapEx to Interest Expense		 77.41 -28.03 14.63 -59.55
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 2.28 3.05 2.67
Accounts Receivable Turnover		 0.00 3.15 4.10 3.42
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 169.82 424.63 1,040.32
Accounts Payable Turnover		 0.00 8.31 9.16 7.43
Days Sales Outstanding (DSO)		 0.00 115.97 89.13 106.75
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 43.91 39.85 49.14
Cash Conversion Cycle (CCC)		 0.00 72.06 49.28 57.61
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 7.98 9.00 6.28
Invested Capital Turnover		 0.00 9.04 6.14 5.77
Increase / (Decrease) in Invested Capital		 0.00 7.98 1.02 -2.72
Enterprise Value (EV)		 0.00 7.99 8.79 15
Market Capitalization		 6.00 6.00 6.00 14
Book Value per Share		 $0.00 $2.40 $2.48 $0.26
Tangible Book Value per Share		 $0.00 $2.40 $2.48 $0.26
Total Capital		 0.00 8.27 9.66 7.25
Total Debt		 0.00 2.28 3.45 2.02
Total Long-Term Debt		 0.00 0.07 0.13 0.09
Net Debt		 0.00 1.99 2.79 1.05
Capital Expenditures (CapEx)		 0.46 0.00 0.00 0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 6.40 8.03 5.17
Debt-free Net Working Capital (DFNWC)		 0.00 6.69 8.69 6.13
Net Working Capital (NWC)		 0.00 4.48 5.36 4.21
Net Nonoperating Expense (NNE)		 -0.07 0.02 0.04 3.14
Net Nonoperating Obligations (NNO)		 0.00 1.99 2.79 1.05
Total Depreciation and Amortization (D&A)		 0.20 0.19 0.22 0.04
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 17.75% 15.39% 11.72%
Debt-free Net Working Capital to Revenue		 0.00% 18.55% 16.65% 13.92%
Net Working Capital to Revenue		 0.00% 12.41% 10.27% 9.55%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.08 ($3.71)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.50M 2.88M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.08 ($3.71)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.50M 2.88M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 2.50M 25.60M
Normalized Net Operating Profit after Tax (NOPAT)		 6.91 0.47 0.26 -7.59
Normalized NOPAT Margin		 9.19% 1.32% 0.50% -17.21%
Pre Tax Income Margin		 11.08% 1.39% 0.76% -24.39%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 102.69 6.64 5.03 -183.53
NOPAT to Interest Expense		 84.40 5.35 2.68 -130.22
EBIT Less CapEx to Interest Expense		 97.04 6.64 5.03 -184.47
NOPAT Less CapEx to Interest Expense		 78.76 5.35 2.68 -131.16
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 197.33% 274.43% -1.56%

Quarterly Metrics And Ratios for New Century Logistics (BVI)

No quarterly metrics and ratios for New Century Logistics (BVI) are available.


Financials Breakdown Chart

New Century Logistics (BVI) Financials - Frequently Asked Questions

According to the most recent income statement we have on file, New Century Logistics (BVI)'s fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

New Century Logistics (BVI)'s net income appears to be on an upward trend, with a most recent value of -$10.73 million in 2025, falling from $6.98 million in 2022. The previous period was $220.64 thousand in 2024. Check out New Century Logistics (BVI)'s forecast to explore projected trends and price targets.

New Century Logistics (BVI)'s total operating income in 2025 was -$10.84 million, based on the following breakdown:
  • Total Gross Profit: $162.65 thousand
  • Total Operating Expenses: $11.00 million

Over the last 3 years, New Century Logistics (BVI)'s total revenue changed from $75.19 million in 2022 to $44.08 million in 2025, a change of -41.4%.

New Century Logistics (BVI)'s total liabilities were at $9.30 million at the end of 2025, a 24.1% decrease from 2024, and a 5.2% decrease since 2023.

In the past 2 years, New Century Logistics (BVI)'s cash and equivalents has ranged from $291.32 thousand in 2023 to $659.32 thousand in 2024, and is currently $645.91 thousand as of their latest financial filing in 2025.

Over the last 3 years, New Century Logistics (BVI)'s book value per share changed from 0.00 in 2022 to 0.26 in 2025, a change of 26.5%.


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Financial statements for NASDAQ:NCEW last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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