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 | 9.20% | 21.57% | 50.81% | 52.37% | 50.56% |
| Total Receivables | 83.45% | 51.04% | 78.08% | 118.26% | 162.68% |
| Inventory | -70.98% | -72.50% | 9.94% | -7.61% | 10.95% |
| Prepaid Expenses | -81.74% | 107.51% | -59.69% | -7.23% | 75.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,193.28% | -- | -- | -- |
| Total Current Assets | 171.42% | 184.52% | 10.70% | 14.19% | 38.61% |
|
|
|||||
| Total Current Assets | 171.42% | 184.52% | 10.70% | 14.19% | 38.61% |
| Net Property, Plant & Equipment | -65.15% | -67.00% | 10.70% | 9.69% | 13.56% |
| Long-term Investments | -- | -- | -0.82% | -5.95% | -3.12% |
| Goodwill | -- | -- | -0.82% | -5.95% | -3.12% |
| Total Other Intangibles | -20.75% | -20.61% | 51.92% | 13.05% | 15.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.93% | 3.14% | 11.27% | 5.01% | 13.43% |
|
|
|||||
| Total Accounts Payable | -39.17% | -30.56% | -1.80% | -29.19% | 61.19% |
| Total Accrued Expenses | 36.66% | 39.03% | 128.86% | 120.16% | 332.19% |
| Short-term Debt | -- | -17.30% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.73% | -80.11% | 16.71% | 12.85% | 45.53% |
| Total Finance Division Other Current Liabilities | 1,283.02% | 1,275.22% | 1.15% | -4.10% | -1.21% |
| Total Other Current Liabilities | 1,283.02% | 1,275.22% | 1.15% | -4.10% | -1.21% |
| Total Current Liabilities | 64.30% | 76.86% | 21.97% | 8.37% | 67.67% |
|
|
|||||
| Total Current Liabilities | 64.30% | 76.86% | 21.97% | 8.37% | 67.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -17.30% | -- | -- | -- |
| Capital Leases | -72.29% | -71.84% | 25.59% | 22.12% | 22.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.15% | -34.80% | -6.36% | -10.81% | -7.63% |
| Total Liabilities | 2.01% | 5.11% | 21.32% | 12.75% | 39.58% |
|
|
|||||
| Common Stock & APIC | 0.28% | -1.77% | -0.82% | -5.95% | -3.12% |
| Retained Earnings | 1.32% | 2.95% | 4.98% | 9.76% | 6.46% |
| Treasury Stock & Other | 25.77% | 26.37% | 20.77% | 21.82% | 29.60% |
| Total Common Equity | 4.80% | 2.27% | 7.52% | 2.18% | 4.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.80% | 2.27% | 7.52% | 2.18% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80% | 2.27% | 7.52% | 2.18% | 4.47% |
|
|
|||||