Inter Action Corporation
IACYF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,648 | $9,080 | $9,130 | $8,267 |
| Short-Term Investments | $49 | $46 | $46 | $43 |
| Receivables | $315 | $866 | $783 | $1,109 |
| Inventory | $1,549 | $1,723 | $1,907 | $1,893 |
| Other Curr. Assets | $647 | $440 | $250 | $1,364 |
| Total Curr. Assets | $10,207 | $12,156 | $12,115 | $12,675 |
| Property Plant & Equip (Net) | $834 | $785 | $778 | $662 |
| Goodwill | $50 | $57 | $64 | $71 |
| Intangibles | $84 | $75 | $68 | $61 |
| Long-Term Investments | $130 | $0 | $130 | $570 |
| Tax Assets | $0 | $236 | $0 | $0 |
| Other NC Assets | $419 | $348 | $418 | $1 |
| Total NC Assets | $1,517 | $1,501 | $1,459 | $1,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,724 | $13,656 | $13,574 | $14,040 |
| Liabilities | – | – | – | – |
| Payables | $175 | $228 | $328 | $325 |
| Short-Term Debt | $445 | $501 | $498 | $498 |
| Tax Payable | $0 | $125 | $0 | $348 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $579 | $641 | $630 | $695 |
| Total Curr. Liab. | $1,198 | $1,496 | $1,456 | $1,866 |
| LT Debt | $150 | $247 | $264 | $279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $149 | $147 | $141 |
| Total NC Liab. | $240 | $396 | $411 | $420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,439 | $1,891 | $1,867 | $2,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,760 | $1,760 | $1,760 | $1,760 |
| Retained Earnings | $7,135 | $7,453 | $7,376 | $7,410 |
| AOCI | $32 | $0 | $21 | $34 |
| Other Equity | $1,358 | $2,551 | $2,549 | $2,584 |
| Total Equity | $10,285 | $11,765 | $11,707 | $11,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,724 | $13,656 | $13,574 | $14,040 |
| Net Debt | -$7,052 | -$8,332 | -$8,368 | -$7,490 |