1CM Inc.
MILFF
$0.2036
$0.027515.62%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26M | 3.50M | 4.13M | 3.68M | 2.83M |
| Total Receivables | 653.20K | 435.00K | 435.00K | 301.70K | 366.80K |
| Inventory | 3.05M | 3.04M | 3.35M | 3.28M | 2.77M |
| Prepaid Expenses | 778.70K | 1.60M | 1.45M | 1.61M | 1.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.74M | 8.58M | 9.37M | 8.88M | 7.90M |
|
|
|||||
| Total Current Assets | 8.74M | 8.58M | 9.37M | 8.88M | 7.90M |
| Net Property, Plant & Equipment | 5.22M | 5.20M | 5.41M | 5.46M | 4.72M |
| Long-term Investments | 10.71M | 10.21M | 10.52M | 10.92M | 10.80M |
| Goodwill | 10.71M | 10.21M | 10.52M | 10.92M | 10.80M |
| Total Other Intangibles | 5.15M | 3.96M | 4.17M | 4.27M | 3.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.84M | 27.96M | 29.48M | 29.54M | 26.82M |
|
|
|||||
| Total Accounts Payable | 1.44M | 964.00K | 1.68M | 1.46M | 1.46M |
| Total Accrued Expenses | 1.04M | 964.50K | 945.20K | 811.70K | 455.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.53M | 1.93M | 1.92M | 1.40M |
| Total Finance Division Other Current Liabilities | 316.80K | 301.90K | 311.00K | 322.90K | 313.20K |
| Total Other Current Liabilities | 316.80K | 301.90K | 311.00K | 322.90K | 313.20K |
| Total Current Liabilities | 4.43M | 3.76M | 4.87M | 4.51M | 3.63M |
|
|
|||||
| Total Current Liabilities | 4.43M | 3.76M | 4.87M | 4.51M | 3.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87M | 3.76M | 3.83M | 3.90M | 3.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 524.50K | 517.20K | 545.80K | 589.90K | 560.10K |
| Total Liabilities | 8.82M | 8.04M | 9.25M | 9.00M | 7.27M |
|
|
|||||
| Common Stock & APIC | 47.94M | 45.70M | 47.07M | 48.87M | 48.34M |
| Retained Earnings | -28.95M | -27.63M | -28.63M | -30.02M | -30.47M |
| Treasury Stock & Other | 2.03M | 1.84M | 1.78M | 1.70M | 1.68M |
| Total Common Equity | 21.02M | 19.92M | 20.23M | 20.55M | 19.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.02M | 19.92M | 20.23M | 20.55M | 19.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.02M | 19.92M | 20.23M | 20.55M | 19.55M |
|
|
|||||