CA Stock MarketDetailed Quotes

1CM Inc (EPIC)

Watchlist
  • 0.150
  • +0.010+7.14%
15min DelayMarket Closed May 15 10:08 ET
17.66MMarket Cap5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1CM Inc (EPIC) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
811.41%469.37K
-50.42%694.11K
9.49%2.71M
-174.16%-1.24M
151.18%2.5M
119.91%51.5K
1,939.21%1.4M
241.55%2.47M
153.96%1.67M
-27.83%993.88K
Net income from continuing operations
1,547.00%3.92M
38.55%565.09K
-21.28%484.85K
-119.57%-206.11K
345.27%45.22K
1,842.16%237.89K
200.64%407.84K
167.40%615.91K
1,041.27%1.05M
97.25%-18.44K
Operating gains losses
----
----
--101.59K
--43.22K
----
----
----
----
----
----
Depreciation and amortization
-64.82%124.56K
-63.31%120.11K
2.50%1.3M
-16.10%295.43K
3.68%320.67K
16.02%354.02K
9.35%327.38K
25.02%1.27M
45.57%352.1K
0.33%309.28K
Remuneration paid in stock
-185.47%-139.45K
-10.50%185.06K
27.63%656.9K
--157.76K
-45.52%129.23K
-12.79%163.15K
128.59%206.76K
-46.54%514.71K
--0
-17.06%237.18K
Deferred tax
39.47%-11.13K
64.50%-11.13K
-828.51%-267.68K
-583.66%-193.05K
-8.57%-24.88K
19.73%-18.4K
-36.86%-31.36K
61.60%-28.83K
626.36%39.91K
-1.84%-22.91K
Other non cashItems
-13.82%166.34K
9.55%213.63K
-5.18%821.33K
-32.96%248.86K
15.46%184.45K
14.04%193.01K
17.52%195.01K
-31.83%866.17K
92.91%371.23K
-56.09%159.75K
Change In working capital
157.30%503.23K
-228.61%-378.64K
49.26%-385.36K
-985.96%-1.58M
442.03%1.78M
0.61%-878.19K
599.63%294.41K
75.18%-759.46K
96.06%-145.95K
-67.70%329.02K
-Change in receivables
-707.18%-147.32K
-141.61%-488.76K
25.47%-218.92K
191.97%272.46K
-17.76%-270.83K
60.05%-18.25K
-81.64%-202.29K
-61.33%-293.73K
127.29%93.32K
-7,336.97%-229.99K
-Change in inventory
-21.44%242.98K
28.80%-190.33K
8.75%-205.12K
31.65%-442.81K
-71.41%195.73K
184.70%309.29K
-357.92%-267.32K
93.48%-224.79K
71.76%-647.88K
226.99%684.61K
-Change in prepaid assets
141.06%110.24K
-96.13%5.53K
84.48%-238.26K
-3,615.60%-1.34M
507.72%1.23M
77.77%-268.52K
1,179.08%143.05K
-55.46%-1.53M
93.79%-36.16K
27.69%-301.83K
-Change in payables and accrued expense
133.01%297.32K
-52.51%294.92K
-78.60%276.94K
-116.00%-71.18K
256.26%627.86K
-222.49%-900.71K
1,095.42%620.97K
-16.77%1.29M
191.21%444.77K
-91.06%176.24K
Cash from discontinued investing activities
Operating cash flow
811.41%469.37K
-50.42%694.11K
9.49%2.71M
-174.16%-1.24M
151.18%2.5M
119.91%51.5K
1,939.21%1.4M
241.55%2.47M
153.96%1.67M
-27.83%993.88K
Investing cash flow
Cash flow from continuing investing activities
10,799.16%2.76M
28.19%-236.37K
63.31%-627.84K
251.25%1.16M
-2,159.32%-1.43M
82.77%-25.8K
55.01%-329.15K
-228.65%-1.71M
-146.17%-766.66K
98.03%-63.4K
Net PPE purchase and sale
18,551.40%4.76M
-85.90%-236.37K
140.88%92.46K
3,095.53%177.64K
206.89%67.77K
82.77%-25.8K
-1,691.87%-127.15K
88.73%-226.18K
99.57%-5.93K
89.91%-63.4K
Net intangibles purchas and sale
--0
--0
96.60%-50.5K
317.12%1.65M
---1.5M
--0
72.12%-202K
-140.29%-1.49M
-125.18%-760.73K
--0
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Net investment purchase and sale
----
----
---669.8K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
10,799.16%2.76M
28.19%-236.37K
63.31%-627.84K
251.25%1.16M
-2,159.32%-1.43M
82.77%-25.8K
55.01%-329.15K
-228.65%-1.71M
-146.17%-766.66K
98.03%-63.4K
Financing cash flow
Cash flow from continuing financing activities
-179.47%-2.12M
-21.22%-303.62K
-239.39%-1.57M
-244.10%-302.47K
-31.91%-260.45K
-288.74%-756.85K
-119.14%-250.47K
-10.60%1.13M
-92.53%209.91K
-172.02%-197.45K
Net issuance payments of debt
-179.47%-2.12M
-21.22%-303.62K
-79.77%-1.57M
-244.10%-302.47K
-31.91%-260.45K
-288.74%-756.85K
63.76%-250.47K
88.42%-873.47K
211.25%209.91K
-172.02%-197.45K
Net common stock issuance
----
----
--0
--0
--0
--0
--0
-65.52%2M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-179.47%-2.12M
-21.22%-303.62K
-239.39%-1.57M
-244.10%-302.47K
-31.91%-260.45K
-288.74%-756.85K
-119.14%-250.47K
-10.60%1.13M
-92.53%209.91K
-172.02%-197.45K
Net cash flow
Beginning cash position
-2.68%5.63M
10.29%5.48M
61.36%4.97M
52.05%5.86M
62.02%5.06M
55.41%5.79M
61.36%4.97M
37.65%3.08M
150.93%3.85M
1.11%3.12M
Current changes in cash
252.43%1.11M
-81.21%154.12K
-72.95%511.05K
-134.28%-381.78K
9.62%803.55K
-21.22%-731.15K
27.03%820.41K
124.35%1.89M
-19.03%1.11M
146.79%733.03K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
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
Free cash from
793.55%229.64K
-57.26%457.74K
222.22%2.46M
-55.86%399.03K
3.49%962.92K
106.29%25.7K
261.54%1.07M
117.45%762.99K
162.23%903.91K
132.19%930.48K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 811.41%469.37K-50.42%694.11K9.49%2.71M-174.16%-1.24M151.18%2.5M119.91%51.5K1,939.21%1.4M241.55%2.47M153.96%1.67M-27.83%993.88K
Net income from continuing operations 1,547.00%3.92M38.55%565.09K-21.28%484.85K-119.57%-206.11K345.27%45.22K1,842.16%237.89K200.64%407.84K167.40%615.91K1,041.27%1.05M97.25%-18.44K
Operating gains losses ----------101.59K--43.22K------------------------
Depreciation and amortization -64.82%124.56K-63.31%120.11K2.50%1.3M-16.10%295.43K3.68%320.67K16.02%354.02K9.35%327.38K25.02%1.27M45.57%352.1K0.33%309.28K
Remuneration paid in stock -185.47%-139.45K-10.50%185.06K27.63%656.9K--157.76K-45.52%129.23K-12.79%163.15K128.59%206.76K-46.54%514.71K--0-17.06%237.18K
Deferred tax 39.47%-11.13K64.50%-11.13K-828.51%-267.68K-583.66%-193.05K-8.57%-24.88K19.73%-18.4K-36.86%-31.36K61.60%-28.83K626.36%39.91K-1.84%-22.91K
Other non cashItems -13.82%166.34K9.55%213.63K-5.18%821.33K-32.96%248.86K15.46%184.45K14.04%193.01K17.52%195.01K-31.83%866.17K92.91%371.23K-56.09%159.75K
Change In working capital 157.30%503.23K-228.61%-378.64K49.26%-385.36K-985.96%-1.58M442.03%1.78M0.61%-878.19K599.63%294.41K75.18%-759.46K96.06%-145.95K-67.70%329.02K
-Change in receivables -707.18%-147.32K-141.61%-488.76K25.47%-218.92K191.97%272.46K-17.76%-270.83K60.05%-18.25K-81.64%-202.29K-61.33%-293.73K127.29%93.32K-7,336.97%-229.99K
-Change in inventory -21.44%242.98K28.80%-190.33K8.75%-205.12K31.65%-442.81K-71.41%195.73K184.70%309.29K-357.92%-267.32K93.48%-224.79K71.76%-647.88K226.99%684.61K
-Change in prepaid assets 141.06%110.24K-96.13%5.53K84.48%-238.26K-3,615.60%-1.34M507.72%1.23M77.77%-268.52K1,179.08%143.05K-55.46%-1.53M93.79%-36.16K27.69%-301.83K
-Change in payables and accrued expense 133.01%297.32K-52.51%294.92K-78.60%276.94K-116.00%-71.18K256.26%627.86K-222.49%-900.71K1,095.42%620.97K-16.77%1.29M191.21%444.77K-91.06%176.24K
Cash from discontinued investing activities
Operating cash flow 811.41%469.37K-50.42%694.11K9.49%2.71M-174.16%-1.24M151.18%2.5M119.91%51.5K1,939.21%1.4M241.55%2.47M153.96%1.67M-27.83%993.88K
Investing cash flow
Cash flow from continuing investing activities 10,799.16%2.76M28.19%-236.37K63.31%-627.84K251.25%1.16M-2,159.32%-1.43M82.77%-25.8K55.01%-329.15K-228.65%-1.71M-146.17%-766.66K98.03%-63.4K
Net PPE purchase and sale 18,551.40%4.76M-85.90%-236.37K140.88%92.46K3,095.53%177.64K206.89%67.77K82.77%-25.8K-1,691.87%-127.15K88.73%-226.18K99.57%-5.93K89.91%-63.4K
Net intangibles purchas and sale --0--096.60%-50.5K317.12%1.65M---1.5M--072.12%-202K-140.29%-1.49M-125.18%-760.73K--0
Net business purchase and sale ------------------------------0--0--0
Net investment purchase and sale -----------669.8K------------------0--------
Cash from discontinued investing activities
Investing cash flow 10,799.16%2.76M28.19%-236.37K63.31%-627.84K251.25%1.16M-2,159.32%-1.43M82.77%-25.8K55.01%-329.15K-228.65%-1.71M-146.17%-766.66K98.03%-63.4K
Financing cash flow
Cash flow from continuing financing activities -179.47%-2.12M-21.22%-303.62K-239.39%-1.57M-244.10%-302.47K-31.91%-260.45K-288.74%-756.85K-119.14%-250.47K-10.60%1.13M-92.53%209.91K-172.02%-197.45K
Net issuance payments of debt -179.47%-2.12M-21.22%-303.62K-79.77%-1.57M-244.10%-302.47K-31.91%-260.45K-288.74%-756.85K63.76%-250.47K88.42%-873.47K211.25%209.91K-172.02%-197.45K
Net common stock issuance ----------0--0--0--0--0-65.52%2M--0--0
Cash from discontinued financing activities
Financing cash flow -179.47%-2.12M-21.22%-303.62K-239.39%-1.57M-244.10%-302.47K-31.91%-260.45K-288.74%-756.85K-119.14%-250.47K-10.60%1.13M-92.53%209.91K-172.02%-197.45K
Net cash flow
Beginning cash position -2.68%5.63M10.29%5.48M61.36%4.97M52.05%5.86M62.02%5.06M55.41%5.79M61.36%4.97M37.65%3.08M150.93%3.85M1.11%3.12M
Current changes in cash 252.43%1.11M-81.21%154.12K-72.95%511.05K-134.28%-381.78K9.62%803.55K-21.22%-731.15K27.03%820.41K124.35%1.89M-19.03%1.11M146.79%733.03K
Effect of exchange rate changes --------------------------------------0
End cash Position 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
Free cash from 793.55%229.64K-57.26%457.74K222.22%2.46M-55.86%399.03K3.49%962.92K106.29%25.7K261.54%1.07M117.45%762.99K162.23%903.91K132.19%930.48K
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -