Development
1CM Inc.
MILFF
$0.1942
-$0.022-10.18%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.99% | 32.96% | -65.14% | 4,707.84% | 3,302.50% |
| Total Receivables | 1,235.48% | -47.43% | -9.65% | -35.98% | -94.36% |
| Inventory | 212.22% | 331.08% | 650.12% | 260.21% | 287.39% |
| Prepaid Expenses | 1,548.51% | 1,232.70% | 389.89% | -34.57% | -25.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.77% | 137.56% | -13.47% | 514.81% | 489.91% |
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| Total Current Assets | 86.77% | 137.56% | -13.47% | 514.81% | 489.91% |
| Net Property, Plant & Equipment | 50.18% | 1.29% | 15.88% | 35.96% | 6.38% |
| Long-term Investments | -0.27% | -3.40% | -- | -- | -- |
| Goodwill | -0.27% | -3.40% | -- | -- | -- |
| Total Other Intangibles | 30.23% | 7.21% | 10,078.50% | 4,541.06% | 3,752.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.07% | 16.39% | 124.74% | 199.74% | 186.37% |
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| Total Accounts Payable | 133.80% | 128.84% | 200.39% | -40.40% | -33.44% |
| Total Accrued Expenses | 28.57% | 407.58% | -43.54% | -90.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.66% | 20.92% | -73.39% | -78.41% | -82.44% |
| Total Finance Division Other Current Liabilities | 212.30% | 211.86% | -- | -- | -75.62% |
| Total Other Current Liabilities | 212.30% | 211.86% | -- | -- | -75.62% |
| Total Current Liabilities | 95.83% | 64.61% | -35.50% | -74.37% | -74.03% |
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| Total Current Liabilities | 95.83% | 64.61% | -35.50% | -74.37% | -74.03% |
| Long-Term Debt | -- | -- | -- | -94.97% | -95.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.06% | 92.61% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.85% | -11.46% | -- | -- | -- |
| Total Liabilities | 51.83% | -29.17% | -39.22% | -56.73% | -60.47% |
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| Common Stock & APIC | 7.91% | 6.76% | 54.50% | 78.97% | 81.60% |
| Retained Earnings | -2.68% | 2.39% | 4.66% | 2.66% | 5.59% |
| Treasury Stock & Other | 58.80% | 393.29% | -15.14% | -24.41% | -74.44% |
| Total Common Equity | 20.35% | 54.47% | 1,275.97% | 477.42% | 575.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.35% | 54.47% | 1,275.97% | 477.42% | 575.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.35% | 54.47% | 1,054.78% | 431.75% | 512.40% |
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