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CA Stock MarketDetailed Quotes
EPIC 1CM Inc
- 0.260
- 0.0000.00%
15min DelayMarket Closed Feb 26 15:59 ET
30.61MMarket Cap26.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.260Pre Close0.00Turnover1.59052wk High0.00%Turnover Ratio117.74MShares0.20052wk Low0.01EPS TTM26.67MFloat Cap2.500Historical High26.00P/E (Static)102.58MShs Float0.005Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM1.08P/B1Lot Size--Div YieldTTM
1CM Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 55.41%5.79M | 61.36%4.97M | 61.36%4.97M | 150.93%3.85M | --3.12M | 6.28%3.73M | 37.65%3.08M | 37.65%3.08M | -62.58%1.54M | 3,496.38%3.5M |
| -Cash and cash equivalents | 55.41%5.79M | 61.36%4.97M | 61.36%4.97M | 150.93%3.85M | --3.12M | 6.28%3.73M | 37.65%3.08M | 37.65%3.08M | -62.58%1.54M | 3,496.38%3.5M |
| Receivables | 171.11%609.46K | 258.94%407.17K | 258.94%407.17K | 260.61%500.48K | --270.49K | 1,240.92%224.81K | -45.57%113.44K | -45.57%113.44K | -2.97%138.79K | -94.04%16.77K |
| -Accounts receivable | 171.11%609.46K | ---- | ---- | 931.31%500.48K | --270.49K | --224.81K | ---- | ---- | --48.53K | ---- |
| -Taxes receivable | ---- | 258.94%407.17K | 258.94%407.17K | ---- | ---- | ---- | -45.57%113.44K | -45.57%113.44K | -17.49%90.26K | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.46%16.77K |
| Inventory | 14.53%4.7M | 5.35%4.43M | 5.35%4.43M | 78.96%3.78M | --4.47M | 213.08%4.1M | 346.27%4.2M | 346.27%4.2M | 705.34%2.11M | 309.63%1.31M |
| Prepaid assets | 80.68%2.03M | 91.48%2.18M | 91.48%2.18M | 440.88%2.64M | --2.33M | 1,551.60%1.13M | 1,280.09%1.14M | 1,280.09%1.14M | 426.16%487.23K | -21.58%68.14K |
| Total current assets | 43.07%13.13M | 40.40%11.98M | 40.40%11.98M | 151.97%10.77M | --10.19M | 87.28%9.18M | 145.94%8.53M | 145.94%8.53M | -7.12%4.28M | 523.82%4.9M |
| Non current assets | ||||||||||
| Net PPE | 17.22%7.58M | 14.22%7.37M | 14.22%7.37M | 36.36%6.43M | --6.43M | 50.58%6.46M | 4.86%6.45M | 4.86%6.45M | 24.38%4.72M | 12.48%4.29M |
| -Gross PPE | 20.66%8.05M | 18.00%7.78M | 18.00%7.78M | 30.51%6.78M | --6.7M | 49.41%6.67M | -10.75%6.59M | -10.75%6.59M | 5.79%5.19M | -4.67%4.46M |
| -Accumulated depreciation | -128.00%-471.46K | -189.63%-411.06K | -189.63%-411.06K | 27.59%-344.35K | ---263.67K | -20.20%-206.78K | 88.51%-141.93K | 88.51%-141.93K | 57.39%-475.57K | 80.16%-172.04K |
| Investments and advances | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | --25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
| Goodwill and other intangible assets | 4.89%20.57M | 7.80%20.49M | 7.80%20.49M | -12.53%19.36M | --19.49M | 6.18%19.61M | 2.28%19.01M | 2.28%19.01M | 32,574.43%22.13M | 20,054.92%18.47M |
| -Goodwill | 0.00%14.74M | 0.00%14.74M | 0.00%14.74M | 0.00%14.74M | --14.74M | 0.00%14.74M | 0.00%14.74M | 0.00%14.74M | --14.74M | --14.74M |
| -Other intangible assets | 19.69%5.84M | 34.67%5.76M | 34.67%5.76M | -37.47%4.63M | --4.75M | 30.58%4.88M | 10.99%4.28M | 10.99%4.28M | 10,822.32%7.4M | 3,974.53%3.73M |
| Total non current assets | 7.94%28.17M | 9.42%27.88M | 9.42%27.88M | -3.93%25.82M | --25.94M | 14.54%26.1M | 2.92%25.49M | 2.92%25.49M | 223.40%26.88M | 172.64%22.79M |
| Total assets | 17.08%41.3M | 17.19%39.87M | 17.19%39.87M | 17.46%36.59M | --36.14M | 27.41%35.28M | 20.49%34.02M | 20.49%34.02M | 141.23%31.15M | 202.81%27.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 50.21%2.71M | 15.06%2.59M | 15.06%2.59M | 6.75%1.91M | --1.84M | 66.12%1.8M | 25.19%2.25M | 25.19%2.25M | -71.44%1.79M | -81.43%1.08M |
| -Current debt | 52.67%2.21M | 14.40%2.17M | 14.40%2.17M | 1.01%1.51M | --1.48M | 99.17%1.44M | 30.48%1.9M | 30.48%1.9M | -76.10%1.5M | -87.57%725.31K |
| -Current capital lease obligation | 40.28%500.72K | 18.64%413.16K | 18.64%413.16K | 36.17%396.93K | --366.89K | -0.62%356.94K | 2.52%348.25K | 2.52%348.25K | --291.49K | 4,476.50%359.16K |
| Payables | 92.30%4.12M | 58.69%3.5M | 58.69%3.5M | -14.53%3.05M | --2.87M | 131.88%2.14M | 169.68%2.2M | 169.68%2.2M | 210.37%3.56M | -1.97%923.82K |
| -accounts payable | 70.17%2.65M | 38.89%2.22M | 38.89%2.22M | -38.61%2.19M | --2M | 123.63%1.55M | 140.21%1.6M | 140.21%1.6M | 210.37%3.56M | -26.22%695.3K |
| -Total tax payable | 150.91%1.47M | 111.23%1.27M | 111.23%1.27M | --858.28K | --872.37K | 156.99%587.27K | 299.80%603.5K | 299.80%603.5K | --0 | --228.52K |
| Current liabilities | 73.07%6.83M | 36.67%6.08M | 36.67%6.08M | -7.42%4.95M | --4.71M | 96.37%3.94M | 70.40%4.45M | 70.40%4.45M | -30.77%5.35M | -72.54%2.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 26.37%5.37M | 26.85%5.26M | 26.85%5.26M | 16.69%4.2M | --4.18M | 40.60%4.25M | -55.60%4.15M | -55.60%4.15M | -50.45%3.6M | -55.71%3.02M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.00%341.27K |
| -Long term capital lease obligation | 26.37%5.37M | 26.85%5.26M | 26.85%5.26M | 16.69%4.2M | --4.18M | 58.49%4.25M | 99.39%4.15M | 99.39%4.15M | --3.6M | --2.68M |
| Non current deferred liabilities | -4.65%764.73K | -3.49%796.09K | -3.49%796.09K | -8.21%764.17K | --787.09K | -8.60%802K | -8.34%824.92K | -8.34%824.92K | --832.5K | --877.5K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 |
| Total non current liabilities | 21.45%6.14M | 21.81%6.06M | 21.81%6.06M | 12.02%4.97M | --4.97M | 29.53%5.05M | -51.44%4.97M | -51.44%4.97M | -39.01%4.44M | -42.85%3.9M |
| Total liabilities | 44.08%12.96M | 28.83%12.14M | 28.83%12.14M | 1.39%9.92M | --9.68M | 52.25%9M | -26.68%9.42M | -26.68%9.42M | -34.76%9.79M | -58.20%5.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%65.95M | 8.20%65.95M | 8.20%65.95M | 8.20%65.95M | --65.95M | 8.20%65.95M | 10.52%60.95M | 10.52%60.95M | 65.84%60.95M | 92.03%60.95M |
| -common stock | 0.00%65.95M | 8.20%65.95M | 8.20%65.95M | 8.20%65.95M | --65.95M | 8.20%65.95M | 10.52%60.95M | 10.52%60.95M | 65.84%60.95M | 92.03%60.95M |
| Retained earnings | 3.44%-40.11M | 1.50%-40.51M | 1.50%-40.51M | -0.17%-41.57M | ---41.55M | -2.96%-41.53M | -1.05%-41.13M | -1.05%-41.13M | -2.34%-41.5M | 0.17%-40.34M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -101.26%-533.09K | -101.16%-555.54K |
| Other equity interest | 33.77%2.5M | -52.02%2.29M | -52.02%2.29M | -6.44%2.29M | --2.06M | 8.07%1.87M | 267.17%4.78M | 267.17%4.78M | 3.41%2.45M | -62.56%1.73M |
| Total stockholders'equity | 7.84%28.34M | 12.73%27.73M | 12.73%27.73M | 24.82%26.67M | --26.45M | 20.67%26.28M | 59.91%24.6M | 59.91%24.6M | 1,362.33%21.37M | 603.13%21.78M |
| Total equity | 7.84%28.34M | 12.73%27.73M | 12.73%27.73M | 24.82%26.67M | --26.45M | 20.67%26.28M | 59.91%24.6M | 59.91%24.6M | 1,124.84%21.37M | 536.06%21.78M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.
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