Inter Action Corporation
IACYF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,647,616 | $9,080,481 | $9,129,898 | $8,266,825 |
| Short-Term Investments | $48,618 | $46,103 | $46,103 | $42,895 |
| Receivables | $314,552 | $865,796 | $782,708 | $1,108,832 |
| Inventory | $1,548,993 | $1,722,785 | $1,906,961 | $1,892,629 |
| Other Curr. Assets | $646,996 | $440,376 | $249,527 | $1,364,230 |
| Total Curr. Assets | $10,206,775 | $12,155,541 | $12,115,197 | $12,675,411 |
| Property Plant & Equip (Net) | $833,910 | $785,027 | $777,717 | $661,566 |
| Goodwill | $49,901 | $56,860 | $63,818 | $70,777 |
| Intangibles | $83,616 | $74,606 | $68,361 | $61,265 |
| Long-Term Investments | $130,462 | $0 | $130,456 | $570,000 |
| Tax Assets | $0 | $236,496 | $0 | $0 |
| Other NC Assets | $419,007 | $347,932 | $418,487 | $583 |
| Total NC Assets | $1,516,896 | $1,500,921 | $1,458,839 | $1,364,191 |
| Other Assets | $0 | $3 | $0 | $2 |
| Total Assets | $11,723,671 | $13,656,465 | $13,574,036 | $14,039,604 |
| Liabilities | – | – | – | – |
| Payables | $174,727 | $228,306 | $328,498 | $324,795 |
| Short-Term Debt | $444,984 | $501,266 | $497,936 | $497,936 |
| Tax Payable | $0 | $124,859 | $0 | $347,877 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $375,372 | $641,216 | $443,817 | $695,049 |
| Total Curr. Liab. | $1,198,473 | $1,495,647 | $1,456,361 | $1,865,657 |
| LT Debt | $150,444 | $246,916 | $263,530 | $279,214 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89,748 | $148,798 | $147,284 | $140,582 |
| Total NC Liab. | $240,192 | $395,714 | $410,814 | $419,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,438,665 | $1,891,361 | $1,867,175 | $2,285,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,760,299 | $1,760,299 | $1,760,299 | $1,760,299 |
| Retained Earnings | $7,135,248 | $7,453,355 | $7,376,393 | $7,410,066 |
| AOCI | $31,604 | $0 | $20,805 | $34,000 |
| Other Equity | $0 | $1,584 | $0 | $34,722 |
| Total Equity | $10,285,006 | $11,765,104 | $11,706,861 | $11,754,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,723,671 | $13,656,465 | $13,574,036 | $14,039,604 |
| Net Debt | -$7,052,188 | -$8,332,299 | -$8,368,432 | -$7,489,675 |