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EPIC 1CM Inc

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Oct 1 15:54 ET
28.26MMarket Cap-34285P/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
-Accounts receivable
931.31%500.48K
--270.49K
--224.81K
----
----
--48.53K
----
----
----
----
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
-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
Investments and advances
----
----
----
----
----
----
----
----
----
11.06%4.43M
-Long term equity investment
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
-Goodwill
-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
-Other intangible assets
-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
Regulatory assets
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
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
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
-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
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
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
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 accrued expenses
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
Long term provisions
----
----
----
----
----
----
-95.00%341.27K
-31.30%7.26M
-31.30%7.26M
-39.20%7.27M
Total non current 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
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
Total equity
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
(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
-Accounts receivable 931.31%500.48K--270.49K--224.81K----------48.53K----------------
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
-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
Investments and advances ------------------------------------11.06%4.43M
-Long term equity investment 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
-Goodwill -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
-Other intangible assets -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
Regulatory assets 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
Total assets -------------45.57%113.44K-45.57%113.44K-17.49%90.26K----37.50%208.4K37.50%208.4K-82.55%109.39K
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
-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 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
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 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 accrued expenses 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
Long term provisions -------------------------95.00%341.27K-31.30%7.26M-31.30%7.26M-39.20%7.27M
Total non current 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
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
Total equity 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

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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