1CM Inc.
EPIC
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.05% | 21.58% | -15.18% | 12.22% | 30.31% |
| Total Receivables | -30.24% | 50.16% | 0.00% | 44.18% | -17.75% |
| Inventory | -70.38% | 0.23% | -9.31% | 2.13% | 18.43% |
| Prepaid Expenses | -64.88% | -51.18% | 9.90% | 1,001.14% | -93.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.03% | 1.93% | -8.49% | 5.54% | 12.45% |
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| Total Current Assets | 189.03% | 1.93% | -8.49% | 5.54% | 12.45% |
| Net Property, Plant & Equipment | -65.49% | 0.40% | -3.86% | -0.92% | 15.75% |
| Long-term Investments | -- | 4.91% | -2.92% | -3.68% | 1.10% |
| Goodwill | -- | 4.91% | -2.92% | -3.68% | 1.10% |
| Total Other Intangibles | -34.25% | 30.18% | -4.99% | -2.38% | 25.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.10% | 6.73% | -5.16% | -0.21% | 10.14% |
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| Total Accounts Payable | -29.58% | 49.13% | -42.76% | 15.52% | -0.41% |
| Total Accrued Expenses | 8.30% | 8.04% | 2.04% | 16.45% | 78.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.67% | 6.40% | -20.62% | 0.82% | 37.06% |
| Total Finance Division Other Current Liabilities | 1,301.70% | 4.94% | -2.93% | -3.69% | 3.10% |
| Total Other Current Liabilities | 1,301.70% | 4.94% | -2.93% | -3.69% | 3.10% |
| Total Current Liabilities | 80.08% | 17.64% | -22.74% | 8.06% | 24.19% |
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| Total Current Liabilities | 80.08% | 17.64% | -22.74% | 8.06% | 24.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.63% | 2.84% | -1.84% | -1.65% | 26.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.67% | 1.41% | -5.24% | -7.48% | 5.32% |
| Total Liabilities | 7.18% | 9.67% | -13.05% | 2.83% | 23.72% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -0.65% | -4.79% | 3.49% | 4.65% | 1.46% |
| Treasury Stock & Other | 5.78% | 10.01% | 3.42% | 5.00% | 1.10% |
| Total Common Equity | -0.04% | 5.55% | -1.54% | -1.55% | 5.10% |
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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 | -0.04% | 5.55% | -1.54% | -1.55% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | 5.55% | -1.54% | -1.55% | 5.10% |
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