ANKM · Ankam, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $0 | $165.0K | $75.0K | - | $8.7K | $15.4K | $9.8K | - | $6.0K |
| Cost of Revenue | - | $4.9K | $0 | $0 | - | - | - | - | - | - |
| Gross Profit | - | $8.7K | $102.0K | $9.8K | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $71 | $1.7K | $0 | - | $63 | $88 | $93 | - | $63.0K |
| Total Operating Expenses | - | $55.7K | $46.3K | $45.6K | - | $79.1K | $87.2K | $128.5K | - | $75.0K |
| D&A | - | - | - | - | - | - | - | $36.2K | - | - |
| Operating Income | - | ($60.6K) | ($71.8K) | ($118.7K) | - | ($69.0K) | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $0 | $0 | $0 | - | $0 | - | - | - | - |
| Net Income | - | ($60.6K) | $55.7K | ($10.6K) | - | $83.9K | ($71.8K) | ($118.7K) | - | ($69.0K) |
| EPS - Basic | - | ($0.01) | $0.01 | ($0.00) | - | $0.01 | ($0.02) | ($0.03) | - | ($0.02) |
| EPS - Diluted | - | - | ($0.02) | ($0.00) | - | $0.01 | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $131.7K | $23.8K | $134.7K | $57 | $57 | $19.2K | $1.1K | $707 | $286 | $355 |
| Accounts Receivable | - | $55.0K | $65.0K | $75.0K | $0 | $0 | - | - | $21.4K | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $131.7K | $215.6K | $292.5K | $169.2K | $74.2K | $59.7K | $71.5K | $73.0K | $86.2K | $55.5K |
| Total Assets | $183.6K | $280.6K | $370.7K | $260.5K | $178.7K | $177.4K | $202.3K | $217.0K | $108.3K | $303.8K |
| Current Liabilities | $574.8K | $620.2K | $649.7K | $595.2K | $502.8K | $471.3K | $718.2K | $661.0K | $433.6K | $565.5K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $574.8K | $620.2K | $649.7K | $595.2K | $502.8K | $471.3K | $718.2K | $661.0K | $433.6K | $565.5K |
| Stockholders' Equity | ($391.3K) | ($339.6K) | ($279.0K) | ($334.7K) | ($324.1K) | ($515.8K) | ($515.8K) | ($444.0K) | ($325.3K) | ($261.7K) |
| Retained Earnings | ($564.9K) | ($513.2K) | ($452.6K) | ($508.3K) | ($497.7K) | ($467.5K) | ($551.4K) | ($479.6K) | ($360.9K) | $297.3K |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $0 | - | - | - | $84.9K | - | - |
| Investing Cash Flow | - | - | - | $0 | - | - | - | ($158.0K) | - | - |
| Financing Cash Flow | - | - | - | $0 | - | - | - | $73.6K | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 61.8% | 13.0% | - | - | - | - | - | - |
| Operating margin | - | - | -43.5% | -158.3% | - | -793.4% | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | 33.7% | -14.1% | - | 964.8% | -466.9% | -1216.3% | - | -1150.3% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 1.0% | 0.0% | - | 0.7% | 0.6% | 1.0% | - | 1050.8% |
| Effective tax rate | - | - | 0.0% | - | - | 0.0% | - | - | - | - |
| Return on assets | - | -21.6% | 15.0% | -4.1% | - | 47.3% | -35.5% | -54.7% | - | -22.7% |
| Return on equity | - | 17.8% | -20.0% | 3.2% | - | -16.3% | 13.9% | 26.7% | - | 26.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.23 | 0.35 | 0.45 | 0.28 | 0.15 | 0.13 | 0.10 | 0.11 | 0.20 | 0.10 |
| Quick ratio | 0.23 | 0.35 | 0.45 | 0.28 | 0.15 | 0.13 | 0.10 | 0.11 | 0.20 | 0.10 |
| Cash ratio | 0.23 | 0.04 | 0.21 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.47 | -0.83 | -1.33 | -0.78 | -0.55 | -0.34 | -0.39 | -0.49 | -0.33 | -1.16 |
| Liabilities / Assets | 3.13 | 2.21 | 1.75 | 2.28 | 2.81 | 2.66 | 3.55 | 3.05 | 4.00 | 1.86 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.00 | 0.45 | 0.29 | - | 0.05 | 0.08 | 0.04 | - | 0.02 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | 144d | 365d | - | 0d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | 200.0x | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | 138.4x | 304.5x | - | 1048.2x | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -100.0% | 972.5% | 668.4% | - | 45.0% | 45.2% | 214.9% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 12.2% | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | 91.1% | - | - | -10.7% | -45.3% | - | -685.6% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -20.7% | 34.2% | 45.9% | 24.6% | 0.4% | -97.1% | -167.7% | -247.4% | -604.9% | -1510.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-11-30.
Business segments
$325.0K totalMei Sheng Corporation Limited$325.0K · 100.0%
Peer comparison
Same SIC group: Services-Computer Programming Services
Comparing Ankam against the 5 most active filers in the same SIC group.