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EPIC 1CM Inc

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  • 0.250
  • 0.0000.00%
15min DelayTrading Oct 29 15:59 ET
29.43MMarket Cap-35714P/E (TTM)

1CM Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
1,276.93%2.24M
1,276.93%2.24M
10,779.13%4.11M
-Cash and cash equivalents
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
1,276.93%2.24M
1,276.93%2.24M
10,779.13%4.11M
Receivables
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
-19.80%208.4K
-19.80%208.4K
-79.42%143.03K
-Accounts receivable
931.31%500.48K
--270.49K
--224.81K
----
----
--48.53K
----
----
----
----
-Taxes receivable
----
----
----
-45.57%113.44K
-45.57%113.44K
-17.49%90.26K
----
37.50%208.4K
37.50%208.4K
-82.55%109.39K
-Other receivables
----
----
----
----
----
----
-83.46%16.77K
----
----
-50.44%33.64K
Inventory
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
222.65%942.15K
222.65%942.15K
8.98%262.36K
Prepaid assets
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
-21.42%82.36K
-21.42%82.36K
-36.71%92.6K
Total current assets
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
323.61%3.47M
323.61%3.47M
311.11%4.6M
Non current assets
Net PPE
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
55.88%6.15M
55.88%6.15M
-18.80%3.79M
-Gross PPE
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
57.68%7.38M
57.68%7.38M
-6.47%4.91M
-Accumulated depreciation
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
-67.30%-1.23M
-67.30%-1.23M
-93.40%-1.12M
Investment properties
----
----
----
----
----
----
----
----
----
11.06%4.43M
Investments and advances
0.00%25K
--25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-80.82%25K
Goodwill and other intangible assets
-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
17,130.14%18.59M
17,130.14%18.59M
--67.74K
-Goodwill
0.00%14.74M
--14.74M
0.00%14.74M
0.00%14.74M
0.00%14.74M
--14.74M
--14.74M
--14.74M
--14.74M
----
-Other intangible assets
-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
3,470.87%3.85M
3,470.87%3.85M
--67.74K
Total non current assets
-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
191.22%24.76M
191.22%24.76M
-5.41%8.31M
Total assets
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
202.86%28.23M
202.86%28.23M
30.36%12.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
5.91%1.79M
5.91%1.79M
462.16%6.25M
-Current debt
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
-13.24%1.46M
-13.24%1.46M
462.16%6.25M
-Current capital lease obligation
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
1,834.08%339.7K
1,834.08%339.7K
--0
Payables
-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
-10.02%817.46K
-10.02%817.46K
22.77%1.15M
-accounts payable
-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
-26.63%666.52K
-26.63%666.52K
22.77%1.15M
-Total tax payable
--858.28K
--872.37K
156.99%587.27K
299.80%603.5K
299.80%603.5K
--0
--228.52K
--150.95K
--150.95K
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-22.24%324.94K
Current liabilities
-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
-18.59%2.61M
-18.59%2.61M
213.42%7.73M
Non current liabilities
Long term debt and capital lease obligation
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
-11.61%9.34M
-11.61%9.34M
-39.20%7.27M
-Long term debt
----
----
----
----
----
----
-95.00%341.27K
-31.30%7.26M
-31.30%7.26M
-39.20%7.27M
-Long term capital lease obligation
16.69%4.2M
--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 deferred liabilities
-8.21%764.17K
--787.09K
-8.60%802K
-8.34%824.92K
-8.34%824.92K
--832.5K
--877.5K
--900K
--900K
----
Other non current liabilities
----
----
----
----
----
----
0.00%-1
----
----
----
Total non current liabilities
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
-3.09%10.24M
-3.09%10.24M
-39.20%7.27M
Total liabilities
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
-6.70%12.85M
-6.70%12.85M
3.98%15M
Shareholders'equity
Share capital
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
77.10%55.15M
77.10%55.15M
18.02%36.75M
-common stock
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
77.10%55.15M
77.10%55.15M
18.02%36.75M
Retained earnings
-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
-3.26%-40.7M
-3.26%-40.7M
-2.75%-40.55M
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
Other equity interest
-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
-72.36%1.3M
-72.36%1.3M
-47.44%2.37M
Total stockholders'equity
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
499.33%15.38M
499.33%15.38M
58.28%-1.69M
Noncontrolling interests
----
----
----
--0
--0
----
----
--0
--0
14.98%-392.28K
Total equity
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
445.36%15.38M
445.36%15.38M
53.85%-2.09M
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
--
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 150.93%3.85M--3.12M6.28%3.73M37.65%3.08M37.65%3.08M-62.58%1.54M3,496.38%3.5M1,276.93%2.24M1,276.93%2.24M10,779.13%4.11M
-Cash and cash equivalents 150.93%3.85M--3.12M6.28%3.73M37.65%3.08M37.65%3.08M-62.58%1.54M3,496.38%3.5M1,276.93%2.24M1,276.93%2.24M10,779.13%4.11M
Receivables 260.61%500.48K--270.49K1,240.92%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
-Accounts receivable 931.31%500.48K--270.49K--224.81K----------48.53K----------------
-Taxes receivable -------------45.57%113.44K-45.57%113.44K-17.49%90.26K----37.50%208.4K37.50%208.4K-82.55%109.39K
-Other receivables -------------------------83.46%16.77K---------50.44%33.64K
Inventory 78.96%3.78M--4.47M213.08%4.1M346.27%4.2M346.27%4.2M705.34%2.11M309.63%1.31M222.65%942.15K222.65%942.15K8.98%262.36K
Prepaid assets 440.88%2.64M--2.33M1,551.60%1.13M1,280.09%1.14M1,280.09%1.14M426.16%487.23K-21.58%68.14K-21.42%82.36K-21.42%82.36K-36.71%92.6K
Total current assets 151.97%10.77M--10.19M87.28%9.18M145.94%8.53M145.94%8.53M-7.12%4.28M523.82%4.9M323.61%3.47M323.61%3.47M311.11%4.6M
Non current assets
Net PPE 36.36%6.43M--6.43M50.58%6.46M4.86%6.45M4.86%6.45M24.38%4.72M12.48%4.29M55.88%6.15M55.88%6.15M-18.80%3.79M
-Gross PPE 30.51%6.78M--6.7M49.41%6.67M-10.75%6.59M-10.75%6.59M5.79%5.19M-4.67%4.46M57.68%7.38M57.68%7.38M-6.47%4.91M
-Accumulated depreciation 27.59%-344.35K---263.67K-20.20%-206.78K88.51%-141.93K88.51%-141.93K57.39%-475.57K80.16%-172.04K-67.30%-1.23M-67.30%-1.23M-93.40%-1.12M
Investment properties ------------------------------------11.06%4.43M
Investments and advances 0.00%25K--25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K-80.82%25K
Goodwill and other intangible assets -12.53%19.36M--19.49M6.18%19.61M2.28%19.01M2.28%19.01M32,574.43%22.13M20,054.92%18.47M17,130.14%18.59M17,130.14%18.59M--67.74K
-Goodwill 0.00%14.74M--14.74M0.00%14.74M0.00%14.74M0.00%14.74M--14.74M--14.74M--14.74M--14.74M----
-Other intangible assets -37.47%4.63M--4.75M30.58%4.88M10.99%4.28M10.99%4.28M10,822.32%7.4M3,974.53%3.73M3,470.87%3.85M3,470.87%3.85M--67.74K
Total non current assets -3.93%25.82M--25.94M14.54%26.1M2.92%25.49M2.92%25.49M223.40%26.88M172.64%22.79M191.22%24.76M191.22%24.76M-5.41%8.31M
Total assets 17.46%36.59M--36.14M27.41%35.28M20.49%34.02M20.49%34.02M141.23%31.15M202.81%27.69M202.86%28.23M202.86%28.23M30.36%12.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.75%1.91M--1.84M66.12%1.8M25.19%2.25M25.19%2.25M-71.44%1.79M-81.43%1.08M5.91%1.79M5.91%1.79M462.16%6.25M
-Current debt 1.01%1.51M--1.48M99.17%1.44M30.48%1.9M30.48%1.9M-76.10%1.5M-87.57%725.31K-13.24%1.46M-13.24%1.46M462.16%6.25M
-Current capital lease obligation 36.17%396.93K--366.89K-0.62%356.94K2.52%348.25K2.52%348.25K--291.49K4,476.50%359.16K1,834.08%339.7K1,834.08%339.7K--0
Payables -14.53%3.05M--2.87M131.88%2.14M169.68%2.2M169.68%2.2M210.37%3.56M-1.97%923.82K-10.02%817.46K-10.02%817.46K22.77%1.15M
-accounts payable -38.61%2.19M--2M123.63%1.55M140.21%1.6M140.21%1.6M210.37%3.56M-26.22%695.3K-26.63%666.52K-26.63%666.52K22.77%1.15M
-Total tax payable --858.28K--872.37K156.99%587.27K299.80%603.5K299.80%603.5K--0--228.52K--150.95K--150.95K----
Current deferred liabilities -------------------------------------22.24%324.94K
Current liabilities -7.42%4.95M--4.71M96.37%3.94M70.40%4.45M70.40%4.45M-30.77%5.35M-72.54%2.01M-18.59%2.61M-18.59%2.61M213.42%7.73M
Non current liabilities
Long term debt and capital lease obligation 16.69%4.2M--4.18M40.60%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
-Long term debt -------------------------95.00%341.27K-31.30%7.26M-31.30%7.26M-39.20%7.27M
-Long term capital lease obligation 16.69%4.2M--4.18M58.49%4.25M99.39%4.15M99.39%4.15M--3.6M--2.68M--2.08M--2.08M--0
Non current deferred liabilities -8.21%764.17K--787.09K-8.60%802K-8.34%824.92K-8.34%824.92K--832.5K--877.5K--900K--900K----
Other non current liabilities ------------------------0.00%-1------------
Total non current liabilities 12.02%4.97M--4.97M29.53%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
Total liabilities 1.39%9.92M--9.68M52.25%9M-26.68%9.42M-26.68%9.42M-34.76%9.79M-58.20%5.91M-6.70%12.85M-6.70%12.85M3.98%15M
Shareholders'equity
Share capital 8.20%65.95M--65.95M8.20%65.95M10.52%60.95M10.52%60.95M65.84%60.95M92.03%60.95M77.10%55.15M77.10%55.15M18.02%36.75M
-common stock 8.20%65.95M--65.95M8.20%65.95M10.52%60.95M10.52%60.95M65.84%60.95M92.03%60.95M77.10%55.15M77.10%55.15M18.02%36.75M
Retained earnings -0.17%-41.57M---41.55M-2.96%-41.53M-1.05%-41.13M-1.05%-41.13M-2.34%-41.5M0.17%-40.34M-3.26%-40.7M-3.26%-40.7M-2.75%-40.55M
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
Other equity interest -6.44%2.29M--2.06M8.07%1.87M267.17%4.78M267.17%4.78M3.41%2.45M-62.56%1.73M-72.36%1.3M-72.36%1.3M-47.44%2.37M
Total stockholders'equity 24.82%26.67M--26.45M20.67%26.28M59.91%24.6M59.91%24.6M1,362.33%21.37M603.13%21.78M499.33%15.38M499.33%15.38M58.28%-1.69M
Noncontrolling interests --------------0--0----------0--014.98%-392.28K
Total equity 24.82%26.67M--26.45M20.67%26.28M59.91%24.6M59.91%24.6M1,124.84%21.37M536.06%21.78M445.36%15.38M445.36%15.38M53.85%-2.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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