Also trades as: 7725.T (JPX) · $vol 2M
IACYF OTC
Inter Action Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.4%
1Y: +8.4%
3Y: -27.6%
5Y: -36.3%
$10.71
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.1B
-11.6% ▼
5Y CAGR: +157.9%
Total Liabilities
$1.3B
-32.8% ▼
5Y CAGR: +122.7%
Shareholders Equity
$10.8B
-8.2% ▼
5Y CAGR: +165.0%
Cash & Investments
$8.6B
-5.9% ▼
5Y CAGR: +164.5%
Total Debt
$555M
-25.8% ▼
5Y CAGR: +124.8%
Net Debt
-$8.0B
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $49M | $6.3B | $9.1B | $8.5B |
| Short-Term Investments | $372K | $353K | $42M | $46M | $53M |
| Cash & ST Investments | $53M | $50M | $6.4B | $9.1B | $8.6B |
| Net Receivables | $781M | $849M | $1.1B | $866M | $381M |
| Inventory | $15M | $19M | $2.4B | $1.7B | $1.3B |
| Other Current Assets | $757M | $904M | $2.4B | $440M | $254M |
| Total Current Assets | $79M | $81M | $12.3B | $12.2B | $10.5B |
| Property, Plant & Equip. | $5M | $5M | $638M | $785M | $793M |
| Goodwill & Intangibles | $212M | $169M | $143M | $131M | $156M |
| Long-Term Investments | $1M | $936K | $130M | $0 | $131M |
| Other Non-Current Assets | -$209M | -$167M | $165M | $348M | $205M |
| Total Non-Current Assets | $10M | $9M | $1.3B | $1.5B | $1.5B |
| Total Assets | $90M | $91M | $13.7B | $13.7B | $12.1B |
| — Liabilities — | |||||
| Accounts Payable | $496M | $455M | $433M | $228M | $151M |
| Short-Term Debt | $280M | $404M | $500M | $501M | $448M |
| Deferred Revenue | $1M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | -$907M | $715M | $890M | $641M | $382M |
| Total Current Liabilities | $12M | $13M | $2.1B | $1.5B | $1.1B |
| Long-Term Debt | $524M | $460M | $307M | $247M | $107M |
| Other Non-Current Liab. | -$519M | -$456M | $156M | $149M | $85M |
| Total Non-Current Liabilities | $5M | $4M | $463M | $396M | $192M |
| Total Liabilities | $17M | $18M | $2.6B | $1.9B | $1.3B |
| — Equity — | |||||
| Common Stock | $14M | $13M | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $42M | $44M | $6.9B | $7.5B | $7.5B |
| Accumulated OCI | $60K | $44K | $45M | $0 | $67M |
| Total Stockholders Equity | $73M | $73M | $11.0B | $11.8B | $10.8B |
| Total Liabilities & Equity | $90M | $91M | $13.7B | $13.7B | $12.1B |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $807M | $748M | $555M |
| Net Debt | -$46M | -$43M | -$5.5B | -$8.3B | -$8.0B |
| Total Investments | $1M | $1M | $172M | $46M | $183M |