Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Ankam, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0
0.03
0.1
0.33
Cost of revenue
0
0.15
Gross profit
0.1
0.18
Research and development
0.03
0
General and administrative
0
0
0
0
0
Operating expenses
0.02
0.06
0.33
0.4
0.24
Operating income
-0.3
-0.29
-0.07
Interest income
0
0
Other non-operating income
0.15
0
Pre-tax income
0.02
0.06
-0.28
-0.14
-0.07
Income tax
0
0
0
Income from continuing operations
0.02
0.06
0.3
Net income
-0.02
-0.06
-0.28
-0.14
-0.07
EBITDA
-0.27
EPS, basic
-0.01
-0.01
-0.06
-0.03
-0.01
EPS, diluted
-0.01
-0.01
-0.06
-0.03
-0.01
Shares, basic (weighted)
3.25
4.09
4.33
4.56
4.56
Shares, diluted (weighted)
3.25
4.09
4.33
4.56
4.56
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0
0
0.13
Receivables
0
0.02
0
Other current assets
0.01
0
0.07
0
Total current assets
0
0.18
0.09
0.07
0.13
Lease right-of-use assets
0.05
0
Total assets
0.01
0.45
0.11
0.18
0.18
Accounts payable
0.12
0.08
0
0.13
Short-term debt
0.03
0.22
0.29
Total current liabilities
0.03
0.49
0.43
0.5
0.57
Lease liabilities
0
Total liabilities
0.03
0.49
0.43
0.5
0.57
Paid-in capital
0.03
0.03
0.17
0.17
Retained earnings
0.03
-0.08
-0.36
-0.5
-0.56
Shareholders' equity
-0.02
-0.05
-0.33
-0.32
-0.39
Total equity
0.02
-0.05
-0.33
-0.32
-0.39
Total liabilities and equity
0.01
0.45
0.11
0.18
0.18
Shares outstanding
3.25
4.33
4.56
4.56
4.56
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-0.02
-0.06
-0.28
-0.14
-0.56
Depreciation and amortization
0.01
0.02
Change in receivables
-0
-0.02
0.02
0
Change in payables
-0.12
-0.04
-0.08
0.12
Cash from operations
0.02
0.13
-0.32
-0.16
0.11
Cash from investing
-0.01
0.08
0.24
0
0
Stock issued
0.03
Cash from financing
0.03
0.21
0.08
0.16
0.02
Net change in cash
0
-0
-0
-0
0.13
Interest paid
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $6.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-1,157.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
211.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
469.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
67.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
-6.7%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
2.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-25.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
3.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.01x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Book value per share
-$0.14
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-1.3%
Net income / market cap (the inverse of P/E).
What was Ankam, Inc.'s revenue in fiscal 2025?
Ankam, Inc. reported revenue of $325.0K for fiscal 2025, 211.2% higher than the year before.
Was Ankam, Inc. profitable in fiscal 2025?
No. It reported a net loss of $67.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.