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Ankam (ANKM) Financials

ANKM OTC
FY2025 annual
Revenue $325K +211.2% YoY
Net Income -$67K n/m YoY
Operating Cash Flow $109K n/m YoY
Gross Profit $175K +67.6% YoY
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Aug 31, 2026 Reported Currency USD FYE November

Newest figures come from the 10-Q for Q3 FY2026, filed Oct 14, 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

FY2025 shows a larger revenue base, but thinner gross margins, persistent losses, and liabilities far exceeding assets.

FY2025 combined operating cash flow of $109K with a net loss of $257K, whereas FY2024 had operating cash flow of -$158K. That divergence means earnings and cash moved in opposite directions, pointing to noncash or working-capital effects materially separating reported profit from period cash generation.

Revenue increased 211.2% while gross profit rose only 67.6% and gross margin fell 46.1 percentage points. The business therefore expanded volume faster than gross contribution, so growth did not translate proportionally into higher-value sales. Even so, the operating loss narrowed from $291K to $67K, indicating lower operating costs relative to revenue helped offset the margin compression.

Liabilities equaled 313.2% of assets, showing that the reported asset base does not cover the recorded obligations. The 0.2x current ratio and negative equity of $391K reinforce a balance sheet with limited short-term coverage and no residual book value for shareholders.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Ankam, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.

Piotroski F-Score Partial
6/8

Ankam passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Mixed
N/A

Ankam reported a net loss of $67K 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

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Earnings & Revenue

Revenue
$0
YoYn/m
QoQ-100.0%

Ankam generated $0 in revenue in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 100.0%.

Net Income
-$113K
YoYn/m
QoQn/m

Ankam reported a net loss of $113K in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EBITDA

Not reported for Q3 2026.

EPS (Diluted)

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt
$8K
YoY-65.0%
QoQ+31.5%

Ankam held $8K in cash as of Q3 2026; no long-term debt figure is on record for that period.

Shares Outstanding
5M
YoY0.0%
QoQ0.0%

Ankam had 5M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

None of these metrics is reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 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
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$0n/m$45K-72.8%N/AN/A$0-100.0%$165K+972.5%N/A$71K+844.3%
Cost of Revenue$0-100.0%$0-100.0%N/AN/A$5Kn/m$63Kn/mN/A$0
Gross Profit$0n/m$45K-56.0%N/AN/A-$5K-156.3%$102K+563.0%N/A$71K
SG&A Expenses$9K+12745.1%$6K+263.6%N/AN/A$71+12.7%$2K+1789.8%N/A$871
Operating Income-$113Kn/m-$53K-196.0%N/AN/A-$61Kn/m$56Kn/mN/A-$30Kn/m
Income Tax$0n/m$0n/mN/AN/A$0n/m$0n/mN/A$0n/m
Net Income-$113Kn/m-$53K-196.0%-$203Kn/mN/A-$61K-172.2%$56Kn/m-$11Kn/m-$30Kn/m
EPS (Basic)-$0.02n/m-$0.01-200.0%N/A-$0.01n/m-$0.01n/m$0.01N/A-$0.01n/m
EPS (Diluted)N/AN/AN/AN/AN/A$0.01$0.00-$0.01n/m
Diluted Shares (Avg)5M0.0%5M0.0%N/AN/A5M0.0%5MN/AN/A

Not reported in any period shown, so not listed: R&D Expenses, EBITDA, 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
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$23K-91.8%$32K-91.4%N/A$184K+2.7%$281K+58.2%$371K+83.2%$261K+20.1%$179K+65.0%
Current Assets$8K-96.1%$6K-97.8%N/A$132K+77.5%$216K+260.9%$293K+309.2%$169K+131.8%$74K-13.9%
Cash & Equivalents$8K-65.0%$6K-95.3%N/A$132K+230970.2%$24K+23.9%$135K+12497.7%$57-91.9%$57-80.1%
Short-Term Investments$0n/m$0n/mN/A$0n/m$0n/m$0n/m$0n/m$0n/m
Accounts ReceivableN/AN/AN/AN/A$55Kn/m$65K$75K$0-100.0%
Long-Term Investments$0n/m$0n/mN/A$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$784K+26.3%$680K+4.6%N/A$575K+14.3%$620K+31.6%$650K-9.5%$595K-10.0%$503K+16.0%
Current Liabilities$784K+26.3%$680K+4.6%N/A$575K+14.3%$620K+31.6%$650K-9.5%$595K-10.0%$503K+16.0%
Non-Current Liabilities$0n/m$0n/mN/A$0n/m$0n/m$0n/m$0n/m$0n/m
Total Equity-$761Kn/m-$648Kn/m-$594Kn/m-$391Kn/m-$340Kn/m-$279Kn/m-$335Kn/m-$324Kn/m
Retained Earnings-$934Kn/m-$821Kn/mN/A-$565Kn/m-$513Kn/m-$453Kn/m-$508Kn/m-$498Kn/m

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
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow-$70Kn/mN/AN/A$66Kn/m-$109Kn/mN/AN/A-$12Kn/m
Investing Cash Flow$0n/mN/AN/A$0-100.0%$0-100.0%N/AN/A$131K-45.6%
Financing Cash Flow$72Kn/mN/AN/A$42Kn/m-$2K-101.2%N/AN/A-$138Kn/m

Not reported in any period shown, so not listed: Depreciation & Amortization, 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
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross MarginN/A100.0%+38.2ppN/AN/AN/A61.8%-38.2ppN/A100.0%
Operating MarginN/A-119.1%N/AN/AN/A33.8%N/A-42.8%
Net MarginN/A-119.1%N/AN/AN/A33.8%N/A-42.8%
Return on Assets-492.0%-470.4pp-167.7%-182.8ppN/AN/A-21.6%-68.9pp15.0%+50.5pp-4.1%+50.6pp-16.9%+41.8pp
Current Ratio0.01-0.3x0.01-0.4xN/A0.23+0.1x0.35+0.2x0.45+0.4x0.28+0.2x0.15-0.1x
Asset Turnover0.000.0x1.41+1.0xN/AN/A0.000.0x0.45+0.4xN/A0.40+0.3x

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-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 the debt-to-equity, liabilities-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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Ankam ANKM FY2025 $325K -$67K -20.7% N/A —
SAP SE SAPGF FY2025 $43.2B $8.4B 19.5% $277.5B —
DiDi Global Inc DIDIY FY2025 $32.4B $141.9M 0.4% $14.2B —

Frequently Asked Questions

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.

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

No, Ankam (ANKM) reported a net loss of $67K in fiscal year 2025, with a net profit margin of -20.7%.

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 -20.7% 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 -36.6% 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 or liabilities-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 a Piotroski F-Score of 6 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 $67K 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.

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