Inter Action Corporation
IACYF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,080,481 | $6,324,492 | $49,177 | $52,352 |
| Short-Term Investments | $46,103 | $41,958 | $353 | $372 |
| Receivables | $865,796 | $1,138,039 | $848,689 | $781,177 |
| Inventory | $1,722,785 | $2,434,000 | $18,955 | $14,674 |
| Other Curr. Assets | $440,376 | $2,369,443 | $904,077 | $757,461 |
| Total Curr. Assets | $12,155,541 | $12,307,932 | $81,063 | $79,348 |
| Property Plant & Equip (Net) | $785,027 | $637,535 | $4,604 | $4,826 |
| Goodwill | $56,860 | $88,196 | $137,039 | $185,882 |
| Intangibles | $74,606 | $54,620 | $32,033 | $25,916 |
| Long-Term Investments | $0 | $130,489 | $936 | $1,013 |
| Tax Assets | $236,496 | $270,090 | $1,618 | $1,788 |
| Other NC Assets | $347,932 | $165,038 | -$166,758 | -$209,123 |
| Total NC Assets | $1,500,921 | $1,345,968 | $9,471 | $10,302 |
| Other Assets | $3 | $1 | $0 | $0 |
| Total Assets | $13,656,465 | $13,653,901 | $90,535 | $89,650 |
| Liabilities | – | – | – | – |
| Payables | $228,306 | $432,564 | $454,887 | $495,551 |
| Short-Term Debt | $501,266 | $499,936 | $403,936 | $279,902 |
| Tax Payable | $124,859 | $324,156 | $2,198 | $1,113 |
| Deferred Revenue | $0 | $0 | $2,198 | $1,113 |
| Other Curr. Liab. | $641,216 | $889,650 | $1,019,172 | -$764,558 |
| Total Curr. Liab. | $1,495,647 | $2,146,306 | $13,492 | $12,008 |
| LT Debt | $246,916 | $306,982 | $3,301 | $4,070 |
| Deferred Rev, NC | $0 | $0 | $111 | $95 |
| Deferred Tax Liab, NC | $0 | $0 | $44 | $71 |
| Other NC Liab. | $148,798 | $156,368 | -$455,840 | -$519,029 |
| Total NC Liab. | $395,714 | $463,350 | $4,333 | $5,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$456,717 | -$519,884 |
| Total Liabilities | $1,891,361 | $2,609,656 | $17,825 | $17,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,760,299 | $1,760,000 | $12,632 | $13,672 |
| Retained Earnings | $7,453,355 | $6,869,000 | $43,936 | $41,652 |
| AOCI | $0 | $44,944 | $44 | $60 |
| Other Equity | $2,551,450 | $2,370,301 | -$7,810,183 | -$7,050,500 |
| Total Equity | $11,765,104 | $11,044,245 | $72,709 | $72,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,656,465 | $13,653,901 | $90,535 | $89,650 |
| Net Debt | -$8,332,299 | -$5,517,574 | $358,060 | $231,619 |