1CM Inc.
EPIC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.51M | 4.48M | 4.26M | 3.50M | 4.13M |
| Total Receivables | 798.00K | 455.70K | 653.20K | 435.00K | 435.00K |
| Inventory | 972.70K | 902.60K | 3.05M | 3.04M | 3.35M |
| Prepaid Expenses | 265.00K | 273.50K | 778.70K | 1.60M | 1.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.89M | 19.15M | -- | -- | -- |
| Total Current Assets | 25.43M | 25.26M | 8.74M | 8.58M | 9.37M |
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| Total Current Assets | 25.43M | 25.26M | 8.74M | 8.58M | 9.37M |
| Net Property, Plant & Equipment | 1.88M | 1.80M | 5.22M | 5.20M | 5.41M |
| Long-term Investments | -- | -- | 10.71M | 10.21M | 10.52M |
| Goodwill | -- | -- | 10.71M | 10.21M | 10.52M |
| Total Other Intangibles | 3.30M | 3.39M | 5.15M | 3.96M | 4.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.64M | 30.47M | 29.84M | 27.96M | 29.48M |
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| Total Accounts Payable | 1.02M | 1.01M | 1.44M | 964.00K | 1.68M |
| Total Accrued Expenses | 1.29M | 1.13M | 1.04M | 964.50K | 945.20K |
| Short-term Debt | 1.32M | 1.33M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.20K | 60.90K | 1.63M | 1.53M | 1.93M |
| Total Finance Division Other Current Liabilities | 4.30M | 4.44M | 316.80K | 301.90K | 311.00K |
| Total Other Current Liabilities | 4.30M | 4.44M | 316.80K | 301.90K | 311.00K |
| Total Current Liabilities | 8.00M | 7.97M | 4.43M | 3.76M | 4.87M |
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| Total Current Liabilities | 8.00M | 7.97M | 4.43M | 3.76M | 4.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32M | 1.33M | -- | -- | -- |
| Capital Leases | 1.06M | 1.10M | 3.87M | 3.76M | 3.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.30K | 384.60K | 524.50K | 517.20K | 545.80K |
| Total Liabilities | 9.44M | 9.46M | 8.82M | 8.04M | 9.25M |
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| Common Stock & APIC | 47.20M | 48.00M | 47.94M | 45.70M | 47.07M |
| Retained Earnings | -28.25M | -29.14M | -28.95M | -27.63M | -28.63M |
| Treasury Stock & Other | 2.24M | 2.15M | 2.03M | 1.84M | 1.78M |
| Total Common Equity | 21.20M | 21.01M | 21.02M | 19.92M | 20.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.20M | 21.01M | 21.02M | 19.92M | 20.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.20M | 21.01M | 21.02M | 19.92M | 20.23M |
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