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EPIC 1CM Inc

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0.250
0.0000.00%

15min DelayMarket Closed Dec 30 09:51 ET

29.43MMarket Cap25.00P/E (TTM)

1CM Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

61.36%4.97M

150.93%3.85M

--3.12M

6.28%3.73M

37.65%3.08M

--3.08M

-62.58%1.54M

3,496.38%3.5M

1,276.93%2.24M

-Cash and cash equivalents

61.36%4.97M

150.93%3.85M

--3.12M

6.28%3.73M

37.65%3.08M

--3.08M

-62.58%1.54M

3,496.38%3.5M

1,276.93%2.24M

Receivables

258.94%407.17K

260.61%500.48K

--270.49K

1,240.92%224.81K

-45.57%113.44K

--113.44K

-2.97%138.79K

-94.04%16.77K

-19.80%208.4K

-Accounts receivable

----

931.31%500.48K

--270.49K

--224.81K

----

--48.53K

----

-Taxes receivable

258.94%407.17K

----

-45.57%113.44K

--113.44K

-17.49%90.26K

----

37.50%208.4K

-Other receivables

----

-83.46%16.77K

----

Inventory

5.35%4.43M

78.96%3.78M

--4.47M

213.08%4.1M

346.27%4.2M

--4.2M

705.34%2.11M

309.63%1.31M

222.65%942.15K

Prepaid assets

91.48%2.18M

440.88%2.64M

--2.33M

1,551.60%1.13M

1,280.09%1.14M

--1.14M

426.16%487.23K

-21.58%68.14K

-21.42%82.36K

Total current assets

40.40%11.98M

151.97%10.77M

--10.19M

87.28%9.18M

145.94%8.53M

--8.53M

-7.12%4.28M

523.82%4.9M

323.61%3.47M

Non current assets

Net PPE

14.22%7.37M

36.36%6.43M

--6.43M

50.58%6.46M

4.86%6.45M

--6.45M

24.38%4.72M

12.48%4.29M

55.88%6.15M

-Gross PPE

18.00%7.78M

30.51%6.78M

--6.7M

49.41%6.67M

-10.75%6.59M

--6.59M

5.79%5.19M

-4.67%4.46M

57.68%7.38M

-Accumulated depreciation

-189.63%-411.06K

27.59%-344.35K

---263.67K

-20.20%-206.78K

88.51%-141.93K

---141.93K

57.39%-475.57K

80.16%-172.04K

-67.30%-1.23M

Investments and advances

0.00%25K

--25K

0.00%25K

--25K

0.00%25K

Goodwill and other intangible assets

7.80%20.49M

-12.53%19.36M

--19.49M

6.18%19.61M

2.28%19.01M

--19.01M

32,574.43%22.13M

20,054.92%18.47M

17,130.14%18.59M

-Goodwill

0.00%14.74M

--14.74M

0.00%14.74M

--14.74M

-Other intangible assets

34.67%5.76M

-37.47%4.63M

--4.75M

30.58%4.88M

10.99%4.28M

--4.28M

10,822.32%7.4M

3,974.53%3.73M

3,470.87%3.85M

Total non current assets

9.42%27.88M

-3.93%25.82M

--25.94M

14.54%26.1M

2.92%25.49M

--25.49M

223.40%26.88M

172.64%22.79M

191.22%24.76M

Total assets

17.19%39.87M

17.46%36.59M

--36.14M

27.41%35.28M

20.49%34.02M

--34.02M

141.23%31.15M

202.81%27.69M

202.86%28.23M

Liabilities

Current liabilities

Current debt and capital lease obligation

15.06%2.59M

6.75%1.91M

--1.84M

66.12%1.8M

25.19%2.25M

--2.25M

-71.44%1.79M

-81.43%1.08M

5.91%1.79M

-Current debt

14.40%2.17M

1.01%1.51M

--1.48M

99.17%1.44M

30.48%1.9M

--1.9M

-76.10%1.5M

-87.57%725.31K

-13.24%1.46M

-Current capital lease obligation

18.64%413.16K

36.17%396.93K

--366.89K

-0.62%356.94K

2.52%348.25K

--348.25K

--291.49K

4,476.50%359.16K

1,834.08%339.7K

Payables

58.69%3.5M

-14.53%3.05M

--2.87M

131.88%2.14M

169.68%2.2M

--2.2M

210.37%3.56M

-1.97%923.82K

-10.02%817.46K

-accounts payable

38.89%2.22M

-38.61%2.19M

--2M

123.63%1.55M

140.21%1.6M

--1.6M

210.37%3.56M

-26.22%695.3K

-26.63%666.52K

-Total tax payable

111.23%1.27M

--858.28K

--872.37K

156.99%587.27K

299.80%603.5K

--603.5K

--0

--228.52K

--150.95K

Current liabilities

36.67%6.08M

-7.42%4.95M

--4.71M

96.37%3.94M

70.40%4.45M

--4.45M

-30.77%5.35M

-72.54%2.01M

-18.59%2.61M

Non current liabilities

Long term debt and capital lease obligation

26.85%5.26M

16.69%4.2M

--4.18M

40.60%4.25M

-55.60%4.15M

--4.15M

-50.45%3.6M

-55.71%3.02M

-11.61%9.34M

-Long term debt

----

-95.00%341.27K

-31.30%7.26M

-Long term capital lease obligation

26.85%5.26M

16.69%4.2M

--4.18M

58.49%4.25M

99.39%4.15M

--4.15M

--3.6M

--2.68M

--2.08M

Non current deferred liabilities

-3.49%796.09K

-8.21%764.17K

--787.09K

-8.60%802K

-8.34%824.92K

--824.92K

--832.5K

--877.5K

--900K

Other non current liabilities

----

0.00%-1

----

Total non current liabilities

21.81%6.06M

12.02%4.97M

--4.97M

29.53%5.05M

-51.44%4.97M

--4.97M

-39.01%4.44M

-42.85%3.9M

-3.09%10.24M

Total liabilities

28.83%12.14M

1.39%9.92M

--9.68M

52.25%9M

-26.68%9.42M

--9.42M

-34.76%9.79M

-58.20%5.91M

-6.70%12.85M

Shareholders'equity

Share capital

8.20%65.95M

--65.95M

8.20%65.95M

10.52%60.95M

--60.95M

65.84%60.95M

92.03%60.95M

77.10%55.15M

-common stock

8.20%65.95M

--65.95M

8.20%65.95M

10.52%60.95M

--60.95M

65.84%60.95M

92.03%60.95M

77.10%55.15M

Retained earnings

1.50%-40.51M

-0.17%-41.57M

---41.55M

-2.96%-41.53M

-1.05%-41.13M

---41.13M

-2.34%-41.5M

0.17%-40.34M

-3.26%-40.7M

Gains losses not affecting retained earnings

----

--0

----

-101.26%-533.09K

-101.16%-555.54K

-30.52%-365.7K

Other equity interest

-52.02%2.29M

-6.44%2.29M

--2.06M

8.07%1.87M

267.17%4.78M

--4.78M

3.41%2.45M

-62.56%1.73M

-72.36%1.3M

Total stockholders'equity

12.73%27.73M

24.82%26.67M

--26.45M

20.67%26.28M

59.91%24.6M

--24.6M

1,362.33%21.37M

603.13%21.78M

499.33%15.38M

Noncontrolling interests

----

--0

Total equity

12.73%27.73M

24.82%26.67M

--26.45M

20.67%26.28M

59.91%24.6M

--24.6M

1,124.84%21.37M

536.06%21.78M

445.36%15.38M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	61.36%4.97M	61.36%4.97M	150.93%3.85M	--3.12M	6.28%3.73M	37.65%3.08M	--3.08M	-62.58%1.54M	3,496.38%3.5M	1,276.93%2.24M
-Cash and cash equivalents	61.36%4.97M	61.36%4.97M	150.93%3.85M	--3.12M	6.28%3.73M	37.65%3.08M	--3.08M	-62.58%1.54M	3,496.38%3.5M	1,276.93%2.24M
Receivables	258.94%407.17K	258.94%407.17K	260.61%500.48K	--270.49K	1,240.92%224.81K	-45.57%113.44K	--113.44K	-2.97%138.79K	-94.04%16.77K	-19.80%208.4K
-Accounts receivable	----	----	931.31%500.48K	--270.49K	--224.81K	----	----	--48.53K	----	----
-Taxes receivable	258.94%407.17K	258.94%407.17K	----	----	----	-45.57%113.44K	--113.44K	-17.49%90.26K	----	37.50%208.4K
-Other receivables	----	----	----	----	----	----	----	----	-83.46%16.77K	----
Inventory	5.35%4.43M	5.35%4.43M	78.96%3.78M	--4.47M	213.08%4.1M	346.27%4.2M	--4.2M	705.34%2.11M	309.63%1.31M	222.65%942.15K
Prepaid assets	91.48%2.18M	91.48%2.18M	440.88%2.64M	--2.33M	1,551.60%1.13M	1,280.09%1.14M	--1.14M	426.16%487.23K	-21.58%68.14K	-21.42%82.36K
Total current assets	40.40%11.98M	40.40%11.98M	151.97%10.77M	--10.19M	87.28%9.18M	145.94%8.53M	--8.53M	-7.12%4.28M	523.82%4.9M	323.61%3.47M
Non current assets
Net PPE	14.22%7.37M	14.22%7.37M	36.36%6.43M	--6.43M	50.58%6.46M	4.86%6.45M	--6.45M	24.38%4.72M	12.48%4.29M	55.88%6.15M
-Gross PPE	18.00%7.78M	18.00%7.78M	30.51%6.78M	--6.7M	49.41%6.67M	-10.75%6.59M	--6.59M	5.79%5.19M	-4.67%4.46M	57.68%7.38M
-Accumulated depreciation	-189.63%-411.06K	-189.63%-411.06K	27.59%-344.35K	---263.67K	-20.20%-206.78K	88.51%-141.93K	---141.93K	57.39%-475.57K	80.16%-172.04K	-67.30%-1.23M
Investments and advances	0.00%25K	0.00%25K	0.00%25K	--25K	0.00%25K	0.00%25K	--25K	0.00%25K	0.00%25K	0.00%25K
Goodwill and other intangible assets	7.80%20.49M	7.80%20.49M	-12.53%19.36M	--19.49M	6.18%19.61M	2.28%19.01M	--19.01M	32,574.43%22.13M	20,054.92%18.47M	17,130.14%18.59M
-Goodwill	0.00%14.74M	0.00%14.74M	0.00%14.74M	--14.74M	0.00%14.74M	0.00%14.74M	--14.74M	--14.74M	--14.74M	--14.74M
-Other intangible assets	34.67%5.76M	34.67%5.76M	-37.47%4.63M	--4.75M	30.58%4.88M	10.99%4.28M	--4.28M	10,822.32%7.4M	3,974.53%3.73M	3,470.87%3.85M
Total non current assets	9.42%27.88M	9.42%27.88M	-3.93%25.82M	--25.94M	14.54%26.1M	2.92%25.49M	--25.49M	223.40%26.88M	172.64%22.79M	191.22%24.76M
Total assets	17.19%39.87M	17.19%39.87M	17.46%36.59M	--36.14M	27.41%35.28M	20.49%34.02M	--34.02M	141.23%31.15M	202.81%27.69M	202.86%28.23M
Liabilities
Current liabilities
Current debt and capital lease obligation	15.06%2.59M	15.06%2.59M	6.75%1.91M	--1.84M	66.12%1.8M	25.19%2.25M	--2.25M	-71.44%1.79M	-81.43%1.08M	5.91%1.79M
-Current debt	14.40%2.17M	14.40%2.17M	1.01%1.51M	--1.48M	99.17%1.44M	30.48%1.9M	--1.9M	-76.10%1.5M	-87.57%725.31K	-13.24%1.46M
-Current capital lease obligation	18.64%413.16K	18.64%413.16K	36.17%396.93K	--366.89K	-0.62%356.94K	2.52%348.25K	--348.25K	--291.49K	4,476.50%359.16K	1,834.08%339.7K
Payables	58.69%3.5M	58.69%3.5M	-14.53%3.05M	--2.87M	131.88%2.14M	169.68%2.2M	--2.2M	210.37%3.56M	-1.97%923.82K	-10.02%817.46K
-accounts payable	38.89%2.22M	38.89%2.22M	-38.61%2.19M	--2M	123.63%1.55M	140.21%1.6M	--1.6M	210.37%3.56M	-26.22%695.3K	-26.63%666.52K
-Total tax payable	111.23%1.27M	111.23%1.27M	--858.28K	--872.37K	156.99%587.27K	299.80%603.5K	--603.5K	--0	--228.52K	--150.95K
Current liabilities	36.67%6.08M	36.67%6.08M	-7.42%4.95M	--4.71M	96.37%3.94M	70.40%4.45M	--4.45M	-30.77%5.35M	-72.54%2.01M	-18.59%2.61M
Non current liabilities
Long term debt and capital lease obligation	26.85%5.26M	26.85%5.26M	16.69%4.2M	--4.18M	40.60%4.25M	-55.60%4.15M	--4.15M	-50.45%3.6M	-55.71%3.02M	-11.61%9.34M
-Long term debt	----	----	----	----	----	----	----	----	-95.00%341.27K	-31.30%7.26M
-Long term capital lease obligation	26.85%5.26M	26.85%5.26M	16.69%4.2M	--4.18M	58.49%4.25M	99.39%4.15M	--4.15M	--3.6M	--2.68M	--2.08M
Non current deferred liabilities	-3.49%796.09K	-3.49%796.09K	-8.21%764.17K	--787.09K	-8.60%802K	-8.34%824.92K	--824.92K	--832.5K	--877.5K	--900K
Other non current liabilities	----	----	----	----	----	----	----	----	0.00%-1	----
Total non current liabilities	21.81%6.06M	21.81%6.06M	12.02%4.97M	--4.97M	29.53%5.05M	-51.44%4.97M	--4.97M	-39.01%4.44M	-42.85%3.9M	-3.09%10.24M
Total liabilities	28.83%12.14M	28.83%12.14M	1.39%9.92M	--9.68M	52.25%9M	-26.68%9.42M	--9.42M	-34.76%9.79M	-58.20%5.91M	-6.70%12.85M
Shareholders'equity
Share capital	8.20%65.95M	8.20%65.95M	8.20%65.95M	--65.95M	8.20%65.95M	10.52%60.95M	--60.95M	65.84%60.95M	92.03%60.95M	77.10%55.15M
-common stock	8.20%65.95M	8.20%65.95M	8.20%65.95M	--65.95M	8.20%65.95M	10.52%60.95M	--60.95M	65.84%60.95M	92.03%60.95M	77.10%55.15M
Retained earnings	1.50%-40.51M	1.50%-40.51M	-0.17%-41.57M	---41.55M	-2.96%-41.53M	-1.05%-41.13M	---41.13M	-2.34%-41.5M	0.17%-40.34M	-3.26%-40.7M
Gains losses not affecting retained earnings	----	----	----	----	--0	----	----	-101.26%-533.09K	-101.16%-555.54K	-30.52%-365.7K
Other equity interest	-52.02%2.29M	-52.02%2.29M	-6.44%2.29M	--2.06M	8.07%1.87M	267.17%4.78M	--4.78M	3.41%2.45M	-62.56%1.73M	-72.36%1.3M
Total stockholders'equity	12.73%27.73M	12.73%27.73M	24.82%26.67M	--26.45M	20.67%26.28M	59.91%24.6M	--24.6M	1,362.33%21.37M	603.13%21.78M	499.33%15.38M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	12.73%27.73M	12.73%27.73M	24.82%26.67M	--26.45M	20.67%26.28M	59.91%24.6M	--24.6M	1,124.84%21.37M	536.06%21.78M	445.36%15.38M
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	--	--	--	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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