STOCK TITAN

ANKAM (ANKM) Financials

ANKM
FY2025 annual
Revenue $325K +211.2% YoY
Net Income -$257K -87.5% YoY
Operating Cash Flow $109K +169.5% YoY
Gross Profit $175K +67.6% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended May 31, 2026 Reported Currency USD FYE November

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ANKM SEC filings page.

ANKAM (ANKM) reported $325K in revenue for fiscal year 2025, up 211.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ANKM FY2025

Scale improved operating efficiency, but a liability-heavy balance sheet and weak earnings conversion remain dominant mechanics in FY2025.

The company moved from an operating margin of -278.8% in FY2024 to -20.7% in FY2025 even as reported gross margin fell from 100.0% to 53.9%; that combination points to revenue absorption and expense normalization, not simply better product economics. Yet net income deteriorated to -$257K while operating cash flow turned positive at $109K, showing that the operating result and bottom-line accounting result were being shaped by different forces.

The FY2025 loss remained large relative to sales, with a net margin of -79.0%, but the much less negative operating margin indicates the core cost structure became less disproportionate as activity expanded. The gap between operating income of -$67K and net income suggests material effects below operating income or from noncash accounting items, though the supplied data does not identify them.

The balance sheet is structurally constrained: current liabilities exceeded current assets by $443K, producing a current ratio of 0.2x, while total equity was -$391K. Financing cash flow of $22K alongside positive operating cash flow indicates FY2025 liquidity movement did not come solely from the reported operating result.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

ANKAM does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe
21.90

ANKAM scores 21.90, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($27.3M) relative to total liabilities ($575K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

ANKAM passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
N/A

ANKAM reported a net loss of $257K while generating $109K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$45K
YoY-72.8%

ANKAM generated $45K in revenue in Q2 2026. This represents a decrease of 72.8% from the same quarter a year earlier.

Net Income
-$53K
YoY-196.0%
QoQ+73.7%

ANKAM reported -$53K in net income in Q2 2026. This represents a decrease of 196.0% from the same quarter a year earlier. Against the prior quarter it is up 73.7%.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$6K
YoY-95.3%

ANKAM held $6K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
5M
YoY0.0%

ANKAM had 5M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
100.0%
YoY+38.2pp

ANKAM's gross margin was 100.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 38.2 percentage points from the same quarter a year earlier.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

ANKM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ANKM quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$45K-72.8%N/AN/A$0-100.0%$165K+972.5%N/A$71K+844.3%$9K+45.0%
Cost of Revenue$0-100.0%N/AN/A$5K$63KN/A$0$0
Gross Profit$45K-56.0%N/AN/A-$5K-156.3%$102K+563.0%N/A$71K$9K
SG&A Expenses$6K+263.6%N/AN/A$71+12.7%$2K+1789.8%N/A$871+122.3%$63-98.5%
Operating Income-$53K-196.0%N/AN/A-$61K+13.9%$56K+177.5%N/A-$30K-$70K-2.0%
EBITDAN/AN/AN/AN/AN/AN/AN/A-$57K+7.7%
Income Tax$0N/AN/A$0$0N/A$0$0
Net Income-$53K-196.0%-$203K-1819.6%N/A-$61K-172.2%$56K+177.5%-$11K+91.1%-$30K+52.5%$84K+221.6%
EPS (Basic)-$0.01-200.0%N/A-$0.01+30.0%-$0.010.0%$0.01+150.0%N/A-$0.01+66.7%-$0.01+50.0%
EPS (Diluted)N/AN/AN/AN/A$0.01$0.00-$0.01+66.7%$0.01
Diluted Shares (Avg)5M0.0%N/AN/A5M0.0%5MN/AN/A5M

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

ANKM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ANKM quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$32K-91.4%N/A$184K+2.7%$281K+58.2%$371K+83.2%$261K+20.1%$179K+65.0%$177K-41.6%
Current Assets$6K-97.8%N/A$132K+77.5%$216K+260.9%$293K+309.2%$169K+131.8%$74K-13.9%$60K+7.6%
Cash & Equivalents$6K-95.3%N/A$132K+230970.2%$24K+23.9%$135K+12497.7%$57-91.9%$57-80.1%$19K+5304.2%
Short-Term Investments$0N/A$0$0$0$0$0$0
Accounts ReceivableN/AN/AN/A$55K$65K$75K$0-100.0%$0
Long-Term Investments$0N/A$0$0$0$0$0$0
Total Liabilities$680K+4.6%N/A$575K+14.3%$620K+31.6%$650K-9.5%$595K-10.0%$503K+16.0%$471K-16.6%
Current Liabilities$680K+4.6%N/A$575K+14.3%$620K+31.6%$650K-9.5%$595K-10.0%$503K+16.0%$471K-16.6%
Non-Current Liabilities$0N/A$0$0$0$0$0$0
Total Equity-$648K-132.2%-$594K-77.6%-$391K-20.7%-$340K-15.5%-$279K+45.9%-$335K+24.6%-$324K+0.4%-$294K-12.3%
Retained Earnings-$821K-81.5%N/A-$565K-13.5%-$513K-9.8%-$453K+17.9%-$508K-6.0%-$498K-37.9%-$468K-257.3%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

ANKM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ANKM quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash FlowN/AN/A$66K+628.1%-$109K+23.3%N/AN/A-$12K+85.0%-$142K-79.1%
Depreciation & AmortizationN/AN/AN/AN/AN/AN/AN/A$13K+88.7%
Investing Cash FlowN/AN/A$0-100.0%$0-100.0%N/AN/A$131K-45.6%$1
Financing Cash FlowN/AN/A$42K+130.4%-$2K-101.2%N/AN/A-$138K+12.8%$160K+111.5%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

ANKM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ANKM quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin100.0%+38.2ppN/AN/AN/A61.8%-38.2ppN/A100.0%100.0%
Operating Margin-119.1%N/AN/AN/A33.8%N/A-42.8%-809.5%
Net Margin-119.1%N/AN/AN/A33.8%N/A-42.8%964.8%
Return on Assets-167.7%-182.8ppN/AN/A-21.6%-68.9pp15.0%+50.5pp-4.1%+50.6pp-16.9%+41.8pp47.3%+70.0pp
Current Ratio0.01-0.4xN/A0.23+0.1x0.35+0.2x0.45+0.4x0.28+0.2x0.15-0.1x0.130.0x
Asset Turnover1.41+1.0xN/AN/A0.000.0x0.45+0.4xN/A0.40+0.3x0.050.0x

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$391K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is ANKAM's annual revenue?

ANKAM (ANKM) reported $325K in total revenue for fiscal year 2025. This represents a 211.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is ANKAM's revenue growing?

ANKAM (ANKM) revenue grew by 211.2% year-over-year, from $104K to $325K in fiscal year 2025.

Is ANKAM profitable?

No, ANKAM (ANKM) reported a net income of -$257K in fiscal year 2025, with a net profit margin of -79.0%.

ANKAM (ANKM) had a gross margin of 53.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

ANKAM (ANKM) had an operating margin of -20.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

ANKAM (ANKM) had a net profit margin of -79.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

ANKAM (ANKM) generated $109K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

ANKAM (ANKM) had $184K in total assets as of fiscal year 2025, including both current and long-term assets.

ANKAM (ANKM) had 5M shares outstanding as of fiscal year 2025.

ANKAM (ANKM) had a current ratio of 0.23 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

ANKAM (ANKM) had a return on assets of -139.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

ANKAM (ANKM) has negative shareholder equity of -$391K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

ANKAM (ANKM) has an Altman Z-Score of 21.90, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

ANKAM (ANKM) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

ANKAM (ANKM) reported a net loss of $257K while generating $109K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Back to top