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1CM Inc (EPIC)

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed May 21 09:30 ET
22.37MMarket Cap6.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1CM Inc (EPIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
87.24%9.47M
8.89%6.3M
23.77%6.15M
23.77%6.15M
52.05%5.86M
62.02%5.06M
55.41%5.79M
61.36%4.97M
61.36%4.97M
150.93%3.85M
-Cash and cash equivalents
33.42%6.75M
-2.68%5.63M
10.29%5.48M
10.29%5.48M
52.05%5.86M
62.02%5.06M
55.41%5.79M
61.36%4.97M
61.36%4.97M
150.93%3.85M
-Short term investments
--2.72M
--669.8K
--669.8K
--669.8K
----
----
----
--0
--0
----
Receivables
101.07%1.26M
82.92%1.11M
53.77%626.09K
53.77%626.09K
79.54%898.55K
132.06%627.71K
171.11%609.46K
258.94%407.17K
258.94%407.17K
260.61%500.48K
-Accounts receivable
101.07%1.26M
82.92%1.11M
53.77%626.09K
53.77%626.09K
79.54%898.55K
132.06%627.71K
171.11%609.46K
--407.17K
--407.17K
931.31%500.48K
-Taxes receivable
----
----
----
----
----
----
----
258.94%407.17K
258.94%407.17K
----
Inventory
-72.94%1.19M
-71.07%1.36M
-72.00%1.24M
-72.00%1.24M
10.85%4.19M
-1.76%4.39M
14.53%4.7M
5.35%4.43M
5.35%4.43M
78.96%3.78M
Prepaid assets
-71.89%647.16K
-62.75%757.4K
-64.94%762.94K
-64.94%762.94K
-59.35%1.07M
-1.35%2.3M
80.68%2.03M
91.48%2.18M
91.48%2.18M
440.88%2.64M
Holding assets for sale
--24.15M
--26M
--25.93M
--25.93M
----
----
----
--0
--0
----
Total current assets
196.68%36.71M
170.65%35.53M
189.65%34.7M
189.65%34.7M
11.61%12.02M
21.42%12.37M
43.07%13.13M
40.40%11.98M
40.40%11.98M
151.97%10.77M
Non current assets
Net PPE
-62.81%2.79M
-65.25%2.63M
-66.40%2.47M
-66.40%2.47M
11.61%7.18M
16.64%7.5M
17.22%7.58M
14.22%7.37M
14.22%7.37M
36.36%6.43M
-Gross PPE
-62.57%3.01M
-65.08%2.81M
-66.37%2.62M
-66.37%2.62M
14.63%7.77M
20.06%8.04M
20.66%8.05M
18.00%7.78M
18.00%7.78M
30.51%6.78M
-Accumulated depreciation
59.15%-219.17K
62.34%-177.57K
65.84%-140.43K
65.84%-140.43K
-71.01%-588.88K
-103.48%-536.52K
-128.00%-471.46K
-189.63%-411.06K
-189.63%-411.06K
27.59%-344.35K
Investments and advances
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Goodwill and other intangible assets
-77.65%4.57M
-77.58%4.61M
-77.29%4.65M
-77.29%4.65M
12.71%21.82M
4.93%20.45M
4.89%20.57M
7.80%20.49M
7.80%20.49M
-12.53%19.36M
-Goodwill
--0
--0
--0
--0
0.00%14.74M
0.00%14.74M
0.00%14.74M
0.00%14.74M
0.00%14.74M
0.00%14.74M
-Other intangible assets
-19.99%4.57M
-20.97%4.61M
-19.18%4.65M
-19.18%4.65M
53.17%7.09M
20.20%5.71M
19.69%5.84M
34.67%5.76M
34.67%5.76M
-37.47%4.63M
Total non current assets
-73.60%7.38M
-74.20%7.27M
-74.35%7.15M
-74.35%7.15M
12.42%29.03M
7.83%27.98M
7.94%28.17M
9.42%27.88M
9.42%27.88M
-3.93%25.82M
Total assets
9.29%44.1M
3.63%42.8M
5.00%41.86M
5.00%41.86M
12.18%41.05M
11.66%40.35M
17.08%41.3M
17.19%39.87M
17.19%39.87M
17.46%36.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.79%93.18K
-28.39%1.94M
-26.03%1.91M
-26.03%1.91M
17.68%2.24M
20.00%2.21M
50.21%2.71M
15.06%2.59M
15.06%2.59M
6.75%1.91M
-Current debt
----
-16.13%1.85M
-15.80%1.83M
-15.80%1.83M
16.32%1.76M
17.47%1.74M
52.67%2.21M
14.40%2.17M
14.40%2.17M
1.01%1.51M
-Current capital lease obligation
-80.49%93.18K
-82.36%88.31K
-79.77%83.6K
-79.77%83.6K
22.82%487.51K
30.18%477.62K
40.28%500.72K
18.64%413.16K
18.64%413.16K
36.17%396.93K
Payables
52.54%4.91M
-1.19%4.07M
7.92%3.78M
7.92%3.78M
26.29%3.85M
12.17%3.22M
92.30%4.12M
58.69%3.5M
58.69%3.5M
-14.53%3.05M
-accounts payable
18.68%2.05M
-34.91%1.72M
-25.93%1.65M
-25.93%1.65M
2.12%2.23M
-13.47%1.73M
70.17%2.65M
38.89%2.22M
38.89%2.22M
-38.61%2.19M
-Total tax payable
91.79%2.86M
59.35%2.35M
66.96%2.13M
66.96%2.13M
87.90%1.61M
70.88%1.49M
150.91%1.47M
111.23%1.27M
111.23%1.27M
--858.28K
Other current liabilities
--3.73M
--5.17M
--5.27M
--5.27M
----
----
----
----
----
----
Current liabilities
60.86%8.74M
63.84%11.18M
80.05%10.95M
80.05%10.95M
22.98%6.09M
15.23%5.43M
73.07%6.83M
36.67%6.08M
36.67%6.08M
-7.42%4.95M
Non current liabilities
Long term debt and capital lease obligation
-73.13%1.46M
-72.37%1.48M
-71.33%1.51M
-71.33%1.51M
26.62%5.32M
29.85%5.43M
26.37%5.37M
26.85%5.26M
26.85%5.26M
16.69%4.2M
-Long term capital lease obligation
-73.13%1.46M
-72.37%1.48M
-71.33%1.51M
-71.33%1.51M
26.62%5.32M
29.85%5.43M
26.37%5.37M
26.85%5.26M
26.85%5.26M
16.69%4.2M
Non current deferred liabilities
-32.18%506.14K
-32.36%517.28K
-33.62%528.41K
-33.62%528.41K
-5.59%721.46K
-5.18%746.33K
-4.65%764.73K
-3.49%796.09K
-3.49%796.09K
-8.21%764.17K
Total non current liabilities
-68.18%1.97M
-67.38%2M
-66.38%2.04M
-66.38%2.04M
21.67%6.04M
24.30%6.18M
21.45%6.14M
21.81%6.06M
21.81%6.06M
12.02%4.97M
Total liabilities
-7.80%10.7M
1.72%13.18M
7.00%12.99M
7.00%12.99M
22.32%12.14M
19.89%11.61M
44.08%12.96M
28.83%12.14M
28.83%12.14M
1.39%9.92M
Shareholders'equity
Share capital
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
8.20%65.95M
8.20%65.95M
8.20%65.95M
-common stock
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
8.20%65.95M
8.20%65.95M
8.20%65.95M
Retained earnings
10.84%-35.54M
1.60%-39.46M
1.20%-40.03M
1.20%-40.03M
4.20%-39.82M
4.04%-39.87M
3.44%-40.11M
1.50%-40.51M
1.50%-40.51M
-0.17%-41.57M
Other equity interest
12.49%3M
25.41%3.13M
28.65%2.95M
28.65%2.95M
21.77%2.79M
29.54%2.66M
33.77%2.5M
-52.02%2.29M
-52.02%2.29M
-6.44%2.29M
Total stockholders'equity
16.20%33.4M
4.51%29.62M
4.12%28.87M
4.12%28.87M
8.41%28.92M
8.65%28.74M
7.84%28.34M
12.73%27.73M
12.73%27.73M
24.82%26.67M
Total equity
16.20%33.4M
4.51%29.62M
4.12%28.87M
4.12%28.87M
8.41%28.92M
8.65%28.74M
7.84%28.34M
12.73%27.73M
12.73%27.73M
24.82%26.67M
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 87.24%9.47M8.89%6.3M23.77%6.15M23.77%6.15M52.05%5.86M62.02%5.06M55.41%5.79M61.36%4.97M61.36%4.97M150.93%3.85M
-Cash and cash equivalents 33.42%6.75M-2.68%5.63M10.29%5.48M10.29%5.48M52.05%5.86M62.02%5.06M55.41%5.79M61.36%4.97M61.36%4.97M150.93%3.85M
-Short term investments --2.72M--669.8K--669.8K--669.8K--------------0--0----
Receivables 101.07%1.26M82.92%1.11M53.77%626.09K53.77%626.09K79.54%898.55K132.06%627.71K171.11%609.46K258.94%407.17K258.94%407.17K260.61%500.48K
-Accounts receivable 101.07%1.26M82.92%1.11M53.77%626.09K53.77%626.09K79.54%898.55K132.06%627.71K171.11%609.46K--407.17K--407.17K931.31%500.48K
-Taxes receivable ----------------------------258.94%407.17K258.94%407.17K----
Inventory -72.94%1.19M-71.07%1.36M-72.00%1.24M-72.00%1.24M10.85%4.19M-1.76%4.39M14.53%4.7M5.35%4.43M5.35%4.43M78.96%3.78M
Prepaid assets -71.89%647.16K-62.75%757.4K-64.94%762.94K-64.94%762.94K-59.35%1.07M-1.35%2.3M80.68%2.03M91.48%2.18M91.48%2.18M440.88%2.64M
Holding assets for sale --24.15M--26M--25.93M--25.93M--------------0--0----
Total current assets 196.68%36.71M170.65%35.53M189.65%34.7M189.65%34.7M11.61%12.02M21.42%12.37M43.07%13.13M40.40%11.98M40.40%11.98M151.97%10.77M
Non current assets
Net PPE -62.81%2.79M-65.25%2.63M-66.40%2.47M-66.40%2.47M11.61%7.18M16.64%7.5M17.22%7.58M14.22%7.37M14.22%7.37M36.36%6.43M
-Gross PPE -62.57%3.01M-65.08%2.81M-66.37%2.62M-66.37%2.62M14.63%7.77M20.06%8.04M20.66%8.05M18.00%7.78M18.00%7.78M30.51%6.78M
-Accumulated depreciation 59.15%-219.17K62.34%-177.57K65.84%-140.43K65.84%-140.43K-71.01%-588.88K-103.48%-536.52K-128.00%-471.46K-189.63%-411.06K-189.63%-411.06K27.59%-344.35K
Investments and advances 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Goodwill and other intangible assets -77.65%4.57M-77.58%4.61M-77.29%4.65M-77.29%4.65M12.71%21.82M4.93%20.45M4.89%20.57M7.80%20.49M7.80%20.49M-12.53%19.36M
-Goodwill --0--0--0--00.00%14.74M0.00%14.74M0.00%14.74M0.00%14.74M0.00%14.74M0.00%14.74M
-Other intangible assets -19.99%4.57M-20.97%4.61M-19.18%4.65M-19.18%4.65M53.17%7.09M20.20%5.71M19.69%5.84M34.67%5.76M34.67%5.76M-37.47%4.63M
Total non current assets -73.60%7.38M-74.20%7.27M-74.35%7.15M-74.35%7.15M12.42%29.03M7.83%27.98M7.94%28.17M9.42%27.88M9.42%27.88M-3.93%25.82M
Total assets 9.29%44.1M3.63%42.8M5.00%41.86M5.00%41.86M12.18%41.05M11.66%40.35M17.08%41.3M17.19%39.87M17.19%39.87M17.46%36.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -95.79%93.18K-28.39%1.94M-26.03%1.91M-26.03%1.91M17.68%2.24M20.00%2.21M50.21%2.71M15.06%2.59M15.06%2.59M6.75%1.91M
-Current debt -----16.13%1.85M-15.80%1.83M-15.80%1.83M16.32%1.76M17.47%1.74M52.67%2.21M14.40%2.17M14.40%2.17M1.01%1.51M
-Current capital lease obligation -80.49%93.18K-82.36%88.31K-79.77%83.6K-79.77%83.6K22.82%487.51K30.18%477.62K40.28%500.72K18.64%413.16K18.64%413.16K36.17%396.93K
Payables 52.54%4.91M-1.19%4.07M7.92%3.78M7.92%3.78M26.29%3.85M12.17%3.22M92.30%4.12M58.69%3.5M58.69%3.5M-14.53%3.05M
-accounts payable 18.68%2.05M-34.91%1.72M-25.93%1.65M-25.93%1.65M2.12%2.23M-13.47%1.73M70.17%2.65M38.89%2.22M38.89%2.22M-38.61%2.19M
-Total tax payable 91.79%2.86M59.35%2.35M66.96%2.13M66.96%2.13M87.90%1.61M70.88%1.49M150.91%1.47M111.23%1.27M111.23%1.27M--858.28K
Other current liabilities --3.73M--5.17M--5.27M--5.27M------------------------
Current liabilities 60.86%8.74M63.84%11.18M80.05%10.95M80.05%10.95M22.98%6.09M15.23%5.43M73.07%6.83M36.67%6.08M36.67%6.08M-7.42%4.95M
Non current liabilities
Long term debt and capital lease obligation -73.13%1.46M-72.37%1.48M-71.33%1.51M-71.33%1.51M26.62%5.32M29.85%5.43M26.37%5.37M26.85%5.26M26.85%5.26M16.69%4.2M
-Long term capital lease obligation -73.13%1.46M-72.37%1.48M-71.33%1.51M-71.33%1.51M26.62%5.32M29.85%5.43M26.37%5.37M26.85%5.26M26.85%5.26M16.69%4.2M
Non current deferred liabilities -32.18%506.14K-32.36%517.28K-33.62%528.41K-33.62%528.41K-5.59%721.46K-5.18%746.33K-4.65%764.73K-3.49%796.09K-3.49%796.09K-8.21%764.17K
Total non current liabilities -68.18%1.97M-67.38%2M-66.38%2.04M-66.38%2.04M21.67%6.04M24.30%6.18M21.45%6.14M21.81%6.06M21.81%6.06M12.02%4.97M
Total liabilities -7.80%10.7M1.72%13.18M7.00%12.99M7.00%12.99M22.32%12.14M19.89%11.61M44.08%12.96M28.83%12.14M28.83%12.14M1.39%9.92M
Shareholders'equity
Share capital 0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M8.20%65.95M8.20%65.95M8.20%65.95M
-common stock 0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M8.20%65.95M8.20%65.95M8.20%65.95M
Retained earnings 10.84%-35.54M1.60%-39.46M1.20%-40.03M1.20%-40.03M4.20%-39.82M4.04%-39.87M3.44%-40.11M1.50%-40.51M1.50%-40.51M-0.17%-41.57M
Other equity interest 12.49%3M25.41%3.13M28.65%2.95M28.65%2.95M21.77%2.79M29.54%2.66M33.77%2.5M-52.02%2.29M-52.02%2.29M-6.44%2.29M
Total stockholders'equity 16.20%33.4M4.51%29.62M4.12%28.87M4.12%28.87M8.41%28.92M8.65%28.74M7.84%28.34M12.73%27.73M12.73%27.73M24.82%26.67M
Total equity 16.20%33.4M4.51%29.62M4.12%28.87M4.12%28.87M8.41%28.92M8.65%28.74M7.84%28.34M12.73%27.73M12.73%27.73M24.82%26.67M
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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