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 | 21.57% | 50.81% | 52.37% | 50.56% | 61.87% |
| Total Receivables | 51.04% | 78.08% | 118.26% | 162.68% | 260.02% |
| Inventory | -72.50% | 9.94% | -7.61% | 10.95% | 5.68% |
| Prepaid Expenses | 107.51% | -59.69% | -7.23% | 75.02% | -84.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,193.28% | -- | -- | -- | -- |
| Total Current Assets | 184.52% | 10.70% | 14.19% | 38.61% | 40.84% |
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| Total Current Assets | 184.52% | 10.70% | 14.19% | 38.61% | 40.84% |
| Net Property, Plant & Equipment | -67.00% | 10.70% | 9.69% | 13.56% | 14.58% |
| Long-term Investments | -- | -0.82% | -5.95% | -3.12% | 0.31% |
| Goodwill | -- | -0.82% | -5.95% | -3.12% | 0.31% |
| Total Other Intangibles | -20.61% | 51.92% | 13.05% | 15.95% | 35.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.14% | 11.27% | 5.01% | 13.43% | 17.56% |
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| Total Accounts Payable | -30.56% | -1.80% | -29.19% | 61.19% | 31.90% |
| Total Accrued Expenses | 39.03% | 128.86% | 120.16% | 332.19% | 290.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.33% | 16.71% | 12.85% | 45.53% | 15.42% |
| Total Finance Division Other Current Liabilities | 1,275.22% | 1.15% | -4.10% | -1.21% | 2.31% |
| Total Other Current Liabilities | 1,275.22% | 1.15% | -4.10% | -1.21% | 2.31% |
| Total Current Liabilities | 76.86% | 21.97% | 8.37% | 67.67% | 37.10% |
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| Total Current Liabilities | 76.86% | 21.97% | 8.37% | 67.67% | 37.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.84% | 25.59% | 22.12% | 22.43% | 27.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.80% | -6.36% | -10.81% | -7.63% | -3.20% |
| Total Liabilities | 5.11% | 21.32% | 12.75% | 39.58% | 29.24% |
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| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.12% | 8.54% |
| Retained Earnings | 2.95% | 4.98% | 9.76% | 6.46% | 1.19% |
| Treasury Stock & Other | 26.37% | 20.77% | 21.82% | 29.60% | -51.87% |
| Total Common Equity | 2.27% | 7.52% | 2.18% | 4.47% | 13.08% |
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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 | 2.27% | 7.52% | 2.18% | 4.47% | 13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27% | 7.52% | 2.18% | 4.47% | 13.08% |
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