ANKM Ankam, Inc.

Overview and Growth

Fiscal 2025 results for Ankam, Inc. combined $325.00K of revenue with net loss of $67.15K and an operating cash inflow of $109.45K. At $325.00K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 211.2% above fiscal 2024 revenue of $104.45K, marking a year-over-year increase. A diluted share base of 4.56M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 4.56M diluted shares in fiscal 2024, the current 4.56M base was 0.0% higher. The company employed $183.55K of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 1.77x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $175.10K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 53.9% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $67.19K operating loss before non-operating and tax effects. The operating loss equaled 20.7% of revenue, showing the scale of the operating deficit relative to sales. The company ended the period with a net loss of $67.15K, extending the operating result through all remaining items. Net margin was -20.7%, reflecting a loss equal to 20.7% of reported revenue. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. The net loss equaled 36.6% of period-end assets, showing the deficit relative to the asset base. The net loss narrowed to $67.15K from $136.85K in fiscal 2024.

Liquidity and Capital Structure

At period end, the $183.55K asset base was financed through $574.81K of liabilities and -$391.26K of equity. The company reported negative equity of -$391.26K, a capital deficit that reduces its ability to absorb losses through book equity. The near-term balance sheet paired $131.71K of current assets with $574.81K of current liabilities at the reporting date. Current assets covered only 0.23x of current liabilities, so current liabilities exceeded current assets at period end. The company held $131.71K in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 22.9% of current liabilities, showing how much near-term coverage came from cash alone. Equity equaled -213.2% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 313.2%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 71.8%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 2.7% from $178.71K in fiscal 2024, leaving current total assets higher year over year.

Cash Flow and Earnings Quality

Cash flow from operations was $109.45K, a reported cash inflow that can be compared directly with net income and capital spending. Operations shifted from absorbing $157.54K in fiscal 2024 to generating $109.45K of cash.

Based on the annual report for the fiscal year ending Nov 30, 2025. Analysis generated Oct 21, 2026.