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 | 50.81% | 52.37% | 50.56% | 61.87% | 149.91% |
| Total Receivables | 78.08% | 118.26% | 162.68% | 260.02% | 259.26% |
| Inventory | 9.94% | -7.61% | 10.95% | 5.68% | 78.24% |
| Prepaid Expenses | -59.69% | -7.23% | 75.02% | 92.09% | 438.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.70% | 14.19% | 38.61% | 40.84% | 150.93% |
|
|
|||||
| Total Current Assets | 10.70% | 14.19% | 38.61% | 40.84% | 150.93% |
| Net Property, Plant & Equipment | 10.70% | 9.69% | 13.56% | 14.58% | 35.80% |
| Long-term Investments | -0.82% | -5.95% | -3.12% | 0.31% | -0.41% |
| Goodwill | -0.82% | -5.95% | -3.12% | 0.31% | -0.41% |
| Total Other Intangibles | 51.92% | 13.05% | 15.95% | 35.09% | -37.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.27% | 5.01% | 13.43% | 17.56% | 16.98% |
|
|
|||||
| Total Accounts Payable | -1.80% | -29.19% | 61.19% | 31.90% | -43.67% |
| Total Accrued Expenses | 128.86% | 120.16% | 332.19% | 290.99% | 1,829.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.71% | 12.85% | 45.53% | 15.42% | 6.31% |
| Total Finance Division Other Current Liabilities | 1.15% | -4.10% | -1.21% | 2.31% | -- |
| Total Other Current Liabilities | 1.15% | -4.10% | -1.21% | 2.31% | -- |
| Total Current Liabilities | 21.97% | 8.37% | 67.67% | 37.10% | -7.80% |
|
|
|||||
| Total Current Liabilities | 21.97% | 8.37% | 67.67% | 37.10% | -7.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.59% | 22.12% | 22.43% | 27.25% | 16.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.36% | -10.81% | -7.63% | -3.20% | -8.58% |
| Total Liabilities | 21.32% | 12.75% | 39.58% | 29.24% | 0.97% |
|
|
|||||
| Common Stock & APIC | -0.82% | -5.95% | -3.12% | 8.54% | 7.76% |
| Retained Earnings | 4.98% | 9.76% | 6.46% | 1.19% | 0.24% |
| Treasury Stock & Other | 20.77% | 21.82% | 29.60% | -51.87% | 19.09% |
| Total Common Equity | 7.52% | 2.18% | 4.47% | 13.08% | 24.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.52% | 2.18% | 4.47% | 13.08% | 24.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52% | 2.18% | 4.47% | 13.08% | 24.31% |
|
|
|||||