OTC · Financial Statements

1CM Inc. (MILFF) Financial Statements

$0.10 OTC: MILFF Market Cap $12.06M

1CM Inc. most recently reported annual revenue of $73.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$35.0M$57.0M$73.0M
Operating Profit$-5.0M$-4.0M$0$3.0M$2.0M
Net Profit$-5.0M$-5.0M$-1.0M$1.0M$0
EPS$-0.05$-0.05$-0.01$0.01$0.00
Op Margin-1325.0%-476.7%0.8%5.0%2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$28.0M$34.0M$40.0M$43.0M
Total Liabilities$14.0M$13.0M$9.0M$12.0M$15.0M
Cash$0$2.0M$3.0M$5.0M$5.0M
Borrowings$12.0M$11.0M$6.0M$8.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-2.0M$2.0M$3.0M
Investing Cash Flow$0$2.0M$-1.0M$-3.0M$-1.0M
Financing Cash Flow$0$-1.0M$3.0M$0$0
Net Cash Flow$0$2.0M$1.0M$2.0M$0
Free Cash Flow$-2.0M$-3.0M$-4.0M$1.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA3.28
FCF Yield2.81%
Quick Ratio4.07
Interest Coverage2.22
Return 1Y-38.67%
Return 3Y-92.18%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.