Inter Action Corporation
IACYF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,080 | $6,324 | $49 | $52 |
| Short-Term Investments | $46 | $42 | $0 | $0 |
| Receivables | $866 | $1,138 | $849 | $781 |
| Inventory | $1,723 | $2,434 | $19 | $15 |
| Other Curr. Assets | $440 | $2,369 | $904 | $757 |
| Total Curr. Assets | $12,156 | $12,308 | $81 | $79 |
| Property Plant & Equip (Net) | $785 | $638 | $5 | $5 |
| Goodwill | $57 | $88 | $137 | $186 |
| Intangibles | $75 | $55 | $32 | $26 |
| Long-Term Investments | $0 | $130 | $1 | $1 |
| Tax Assets | $236 | $270 | $2 | $2 |
| Other NC Assets | $348 | $165 | -$167 | -$209 |
| Total NC Assets | $1,501 | $1,346 | $9 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,656 | $13,654 | $91 | $90 |
| Liabilities | – | – | – | – |
| Payables | $228 | $433 | $455 | $496 |
| Short-Term Debt | $501 | $500 | $404 | $280 |
| Tax Payable | $125 | $324 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $2 | $1 |
| Other Curr. Liab. | $641 | $890 | $1,019 | -$765 |
| Total Curr. Liab. | $1,496 | $2,146 | $13 | $12 |
| LT Debt | $247 | $307 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149 | $156 | -$456 | -$519 |
| Total NC Liab. | $396 | $463 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$457 | -$520 |
| Total Liabilities | $1,891 | $2,610 | $18 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,760 | $1,760 | $13 | $14 |
| Retained Earnings | $7,453 | $6,869 | $44 | $42 |
| AOCI | $0 | $45 | $0 | $0 |
| Other Equity | $2,551 | $2,370 | -$7,810 | -$7,051 |
| Total Equity | $11,765 | $11,044 | $73 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,656 | $13,654 | $91 | $90 |
| Net Debt | -$8,332 | -$5,518 | $358 | $232 |