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EPIC 1CM Inc

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0.450
0.0000.00%

15min DelayMarket Closed Jul 26 10:16 ET

52.98MMarket Cap-34615P/E (TTM)

1CM Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

(Q2)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--3.12M

6.28%3.73M

37.65%3.08M

-62.58%1.54M

3,496.38%3.5M

1,276.93%2.24M

10,779.13%4.11M

-42.94%59.76K

-Cash and cash equivalents

--3.12M

6.28%3.73M

37.65%3.08M

-62.58%1.54M

3,496.38%3.5M

1,276.93%2.24M

10,779.13%4.11M

45.74%59.76K

-Accounts receivable

--270.49K

--224.81K

----

--48.53K

----

Total current assets

--10.19M

87.28%9.18M

145.94%8.53M

-7.12%4.28M

523.82%4.9M

323.61%3.47M

311.11%4.6M

-31.18%703.24K

Non current assets

-Accumulated depreciation

---263.67K

-20.20%-206.78K

88.51%-141.93K

57.39%-475.57K

80.16%-172.04K

-67.30%-1.23M

-93.40%-1.12M

-151.37%-995.76K

Investments and advances

----

11.06%4.43M

-Long term equity investment

--4.18M

40.60%4.25M

-55.60%4.15M

-50.45%3.6M

-55.71%3.02M

-11.61%9.34M

-39.20%7.27M

10.14%7.73M

-Goodwill

--19.49M

6.18%19.61M

2.28%19.01M

32,574.43%22.13M

20,054.92%18.47M

17,130.14%18.59M

--67.74K

--78.67K

-Other intangible assets

--2.06M

8.07%1.87M

267.17%4.78M

3.41%2.45M

-62.56%1.73M

-72.36%1.3M

-47.44%2.37M

-49.29%2.25M

Regulatory assets

--270.49K

1,240.92%224.81K

-45.57%113.44K

-2.97%138.79K

-94.04%16.77K

-19.80%208.4K

-79.42%143.03K

-69.17%194.7K

Total assets

----

-45.57%113.44K

-17.49%90.26K

----

37.50%208.4K

-82.55%109.39K

-84.46%93.14K

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.84M

66.12%1.8M

25.19%2.25M

-71.44%1.79M

-81.43%1.08M

5.91%1.79M

462.16%6.25M

4.65%5.4M

-Current debt

--1.48M

99.17%1.44M

30.48%1.9M

-76.10%1.5M

-87.57%725.31K

-13.24%1.46M

462.16%6.25M

4.62%5.4M

-Current capital lease obligation

--366.89K

-0.62%356.94K

2.52%348.25K

--291.49K

4,476.50%359.16K

1,834.08%339.7K

--0

--1.16K

-accounts payable

--2M

123.63%1.55M

140.21%1.6M

210.37%3.56M

-26.22%695.3K

-26.63%666.52K

22.77%1.15M

70.81%1.44M

-Total tax payable

--4.97M

29.53%5.05M

-51.44%4.97M

-39.01%4.44M

-42.85%3.9M

-3.09%10.24M

-39.20%7.27M

10.14%7.73M

Current deferred liabilities

----

-22.24%324.94K

-3.26%457.44K

Current liabilities

--4.71M

96.37%3.94M

70.40%4.45M

-30.77%5.35M

-72.54%2.01M

-18.59%2.61M

213.42%7.73M

12.66%7.29M

Non current liabilities

-Long term debt

--4.18M

58.49%4.25M

99.39%4.15M

--3.6M

--2.68M

--2.08M

--0

----

Non current accrued expenses

--6.43M

50.58%6.46M

4.86%6.45M

24.38%4.72M

12.48%4.29M

55.88%6.15M

-18.80%3.79M

-23.96%3.69M

Long term provisions

----

-95.00%341.27K

-31.30%7.26M

-39.20%7.27M

10.14%7.73M

Total non current liabilities

--9.68M

52.25%9M

-26.68%9.42M

-34.76%9.79M

-58.20%5.91M

-6.70%12.85M

3.98%15M

11.35%15.02M

Shareholders'equity

Share capital

--65.95M

8.20%65.95M

10.52%60.95M

65.84%60.95M

92.03%60.95M

77.10%55.15M

18.02%36.75M

1.85%31.71M

-common stock

--65.95M

8.20%65.95M

10.52%60.95M

65.84%60.95M

92.03%60.95M

77.10%55.15M

18.02%36.75M

1.85%31.71M

Gains losses not affecting retained earnings

----

--0

-101.26%-533.09K

-101.16%-555.54K

-30.52%-365.7K

-9.47%-264.87K

5.26%-270.56K

Total equity

--36.14M

27.41%35.28M

20.49%34.02M

141.23%31.15M

202.81%27.69M

202.86%28.23M

30.36%12.91M

-9.50%8.92M

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022	(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--3.12M	6.28%3.73M	37.65%3.08M	37.65%3.08M	-62.58%1.54M	3,496.38%3.5M	1,276.93%2.24M	1,276.93%2.24M	10,779.13%4.11M	-42.94%59.76K
-Cash and cash equivalents	--3.12M	6.28%3.73M	37.65%3.08M	37.65%3.08M	-62.58%1.54M	3,496.38%3.5M	1,276.93%2.24M	1,276.93%2.24M	10,779.13%4.11M	45.74%59.76K
-Accounts receivable	--270.49K	--224.81K	----	----	--48.53K	----	----	----	----	----
Total current assets	--10.19M	87.28%9.18M	145.94%8.53M	145.94%8.53M	-7.12%4.28M	523.82%4.9M	323.61%3.47M	323.61%3.47M	311.11%4.6M	-31.18%703.24K
Non current assets
-Accumulated depreciation	---263.67K	-20.20%-206.78K	88.51%-141.93K	88.51%-141.93K	57.39%-475.57K	80.16%-172.04K	-67.30%-1.23M	-67.30%-1.23M	-93.40%-1.12M	-151.37%-995.76K
Investments and advances	----	----	----	----	----	----	----	----	11.06%4.43M	11.06%4.43M
-Long term equity investment	--4.18M	40.60%4.25M	-55.60%4.15M	-55.60%4.15M	-50.45%3.6M	-55.71%3.02M	-11.61%9.34M	-11.61%9.34M	-39.20%7.27M	10.14%7.73M
-Goodwill	--19.49M	6.18%19.61M	2.28%19.01M	2.28%19.01M	32,574.43%22.13M	20,054.92%18.47M	17,130.14%18.59M	17,130.14%18.59M	--67.74K	--78.67K
-Other intangible assets	--2.06M	8.07%1.87M	267.17%4.78M	267.17%4.78M	3.41%2.45M	-62.56%1.73M	-72.36%1.3M	-72.36%1.3M	-47.44%2.37M	-49.29%2.25M
Regulatory assets	--270.49K	1,240.92%224.81K	-45.57%113.44K	-45.57%113.44K	-2.97%138.79K	-94.04%16.77K	-19.80%208.4K	-19.80%208.4K	-79.42%143.03K	-69.17%194.7K
Total assets	----	----	-45.57%113.44K	-45.57%113.44K	-17.49%90.26K	----	37.50%208.4K	37.50%208.4K	-82.55%109.39K	-84.46%93.14K
Liabilities
Current liabilities
Current debt and capital lease obligation	--1.84M	66.12%1.8M	25.19%2.25M	25.19%2.25M	-71.44%1.79M	-81.43%1.08M	5.91%1.79M	5.91%1.79M	462.16%6.25M	4.65%5.4M
-Current debt	--1.48M	99.17%1.44M	30.48%1.9M	30.48%1.9M	-76.10%1.5M	-87.57%725.31K	-13.24%1.46M	-13.24%1.46M	462.16%6.25M	4.62%5.4M
-Current capital lease obligation	--366.89K	-0.62%356.94K	2.52%348.25K	2.52%348.25K	--291.49K	4,476.50%359.16K	1,834.08%339.7K	1,834.08%339.7K	--0	--1.16K
-accounts payable	--2M	123.63%1.55M	140.21%1.6M	140.21%1.6M	210.37%3.56M	-26.22%695.3K	-26.63%666.52K	-26.63%666.52K	22.77%1.15M	70.81%1.44M
-Total tax payable	--4.97M	29.53%5.05M	-51.44%4.97M	-51.44%4.97M	-39.01%4.44M	-42.85%3.9M	-3.09%10.24M	-3.09%10.24M	-39.20%7.27M	10.14%7.73M
Current deferred liabilities	----	----	----	----	----	----	----	----	-22.24%324.94K	-3.26%457.44K
Current liabilities	--4.71M	96.37%3.94M	70.40%4.45M	70.40%4.45M	-30.77%5.35M	-72.54%2.01M	-18.59%2.61M	-18.59%2.61M	213.42%7.73M	12.66%7.29M
Non current liabilities
-Long term debt	--4.18M	58.49%4.25M	99.39%4.15M	99.39%4.15M	--3.6M	--2.68M	--2.08M	--2.08M	--0	----
Non current accrued expenses	--6.43M	50.58%6.46M	4.86%6.45M	4.86%6.45M	24.38%4.72M	12.48%4.29M	55.88%6.15M	55.88%6.15M	-18.80%3.79M	-23.96%3.69M
Long term provisions	----	----	----	----	----	-95.00%341.27K	-31.30%7.26M	-31.30%7.26M	-39.20%7.27M	10.14%7.73M
Total non current liabilities	--9.68M	52.25%9M	-26.68%9.42M	-26.68%9.42M	-34.76%9.79M	-58.20%5.91M	-6.70%12.85M	-6.70%12.85M	3.98%15M	11.35%15.02M
Shareholders'equity
Share capital	--65.95M	8.20%65.95M	10.52%60.95M	10.52%60.95M	65.84%60.95M	92.03%60.95M	77.10%55.15M	77.10%55.15M	18.02%36.75M	1.85%31.71M
-common stock	--65.95M	8.20%65.95M	10.52%60.95M	10.52%60.95M	65.84%60.95M	92.03%60.95M	77.10%55.15M	77.10%55.15M	18.02%36.75M	1.85%31.71M
Gains losses not affecting retained earnings	----	--0	--0	--0	-101.26%-533.09K	-101.16%-555.54K	-30.52%-365.7K	-30.52%-365.7K	-9.47%-264.87K	5.26%-270.56K
Total equity	--36.14M	27.41%35.28M	20.49%34.02M	20.49%34.02M	141.23%31.15M	202.81%27.69M	202.86%28.23M	202.86%28.23M	30.36%12.91M	-9.50%8.92M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

EPIC 1CM Inc

1CM Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow