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 | 63.61% | 98.14% | 9.20% | 21.57% | 50.81% |
| Total Receivables | 69.90% | 112.78% | 83.45% | 51.04% | 78.08% |
| Inventory | -73.20% | -71.36% | -70.98% | -72.50% | 9.94% |
| Prepaid Expenses | -45.47% | -88.05% | -81.74% | 107.51% | -59.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,193.28% | -- |
| Total Current Assets | 207.46% | 213.97% | 171.42% | 184.52% | 10.70% |
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| Total Current Assets | 207.46% | 213.97% | 171.42% | 184.52% | 10.70% |
| Net Property, Plant & Equipment | -62.35% | -60.64% | -65.15% | -67.00% | 10.70% |
| Long-term Investments | -- | -- | -- | -- | -0.82% |
| Goodwill | -- | -- | -- | -- | -0.82% |
| Total Other Intangibles | -36.25% | -15.33% | -20.75% | -20.61% | 51.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.70% | 15.66% | 3.93% | 3.14% | 11.27% |
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| Total Accounts Payable | -23.99% | 47.90% | -39.17% | -30.56% | -1.80% |
| Total Accrued Expenses | 21.30% | 22.87% | 36.66% | 39.03% | 128.86% |
| Short-term Debt | -- | -- | -- | -17.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.55% | -95.55% | -96.73% | -80.11% | 16.71% |
| Total Finance Division Other Current Liabilities | 1,044.89% | 1,134.81% | 1,283.02% | 1,275.22% | 1.15% |
| Total Other Current Liabilities | 1,044.89% | 1,134.81% | 1,283.02% | 1,275.22% | 1.15% |
| Total Current Liabilities | 36.77% | 70.23% | 64.30% | 76.86% | 21.97% |
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| Total Current Liabilities | 36.77% | 70.23% | 64.30% | 76.86% | 21.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -17.30% | -- |
| Capital Leases | -72.96% | -71.56% | -72.29% | -71.84% | 25.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.53% | -28.23% | -32.15% | -34.80% | -6.36% |
| Total Liabilities | -15.42% | -2.43% | 2.01% | 5.11% | 21.32% |
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| Common Stock & APIC | -0.21% | 5.83% | 0.28% | -1.77% | -0.82% |
| Retained Earnings | 12.12% | 5.65% | 1.32% | 2.95% | 4.98% |
| Treasury Stock & Other | 12.39% | 19.05% | 25.77% | 26.37% | 20.77% |
| Total Common Equity | 17.40% | 22.97% | 4.80% | 2.27% | 7.52% |
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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 | 17.40% | 22.97% | 4.80% | 2.27% | 7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.40% | 22.97% | 4.80% | 2.27% | 7.52% |
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