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CA Stock MarketDetailed Quotes
EPIC 1CM Inc
- 0.250
- 0.0000.00%
15min DelayPost Market Dec 30 09:51 ET
29.43MMarket Cap-35.71P/E (TTM)
0.250High0.250Low1.00KVolume0.250Open0.250Pre Close250.00Turnover1.59052wk High0.00%Turnover Ratio117.74MShares0.20052wk Low-0.007EPS TTM25.65MFloat Cap2.500Historical HighLossP/E (Static)102.58MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.10P/B1Lot Size--Div YieldTTM
1CM Inc Key Stats
Quarterly+Annual
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 | -- | -- |
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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