1CM Inc.
MILFF
$0.10
$0.015.35%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.97M | 6.94M | 4.51M | 4.48M | 4.26M |
| Total Receivables | 1.11M | 925.60K | 798.00K | 455.70K | 653.20K |
| Inventory | 816.60K | 870.70K | 972.70K | 902.60K | 3.05M |
| Prepaid Expenses | 424.60K | 190.60K | 265.00K | 273.50K | 778.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.55M | 17.99M | 18.89M | 19.15M | -- |
| Total Current Assets | 26.87M | 26.92M | 25.43M | 25.26M | 8.74M |
|
|
|||||
| Total Current Assets | 26.87M | 26.92M | 25.43M | 25.26M | 8.74M |
| Net Property, Plant & Equipment | 1.97M | 2.05M | 1.88M | 1.80M | 5.22M |
| Long-term Investments | -- | -- | -- | -- | 10.71M |
| Goodwill | -- | -- | -- | -- | 10.71M |
| Total Other Intangibles | 3.28M | 3.35M | 3.30M | 3.39M | 5.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.14M | 32.34M | 30.64M | 30.47M | 29.84M |
|
|
|||||
| Total Accounts Payable | 1.09M | 1.43M | 1.02M | 1.01M | 1.44M |
| Total Accrued Expenses | 1.26M | 1.19M | 1.29M | 1.13M | 1.04M |
| Short-term Debt | -- | -- | 1.32M | 1.33M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.60K | 68.30K | 63.20K | 60.90K | 1.63M |
| Total Finance Division Other Current Liabilities | 3.63M | 3.73M | 4.30M | 4.44M | 316.80K |
| Total Other Current Liabilities | 3.63M | 3.73M | 4.30M | 4.44M | 316.80K |
| Total Current Liabilities | 6.06M | 6.41M | 8.00M | 7.97M | 4.43M |
|
|
|||||
| Total Current Liabilities | 6.06M | 6.41M | 8.00M | 7.97M | 4.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.32M | 1.33M | -- |
| Capital Leases | 1.05M | 1.07M | 1.06M | 1.10M | 3.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 359.10K | 371.20K | 370.30K | 384.60K | 524.50K |
| Total Liabilities | 7.46M | 7.85M | 9.44M | 9.46M | 8.82M |
|
|
|||||
| Common Stock & APIC | 47.84M | 48.36M | 47.20M | 48.00M | 47.94M |
| Retained Earnings | -25.44M | -26.07M | -28.25M | -29.14M | -28.95M |
| Treasury Stock & Other | 2.28M | 2.20M | 2.24M | 2.15M | 2.03M |
| Total Common Equity | 24.68M | 24.49M | 21.20M | 21.01M | 21.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.68M | 24.49M | 21.20M | 21.01M | 21.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.68M | 24.49M | 21.20M | 21.01M | 21.02M |
|
|
|||||