Ankam Financials
This page shows Ankam (ANKM) financial statements, including the 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).
Financial Health Signals
Ankam passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Ankam generates $-1.63 in operating cash flow ($109K OCF vs -$67K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Ankam generated $325K in revenue in fiscal year 2025. This represents an increase of 211.2% from the prior year.
Ankam reported -$67K in net income in fiscal year 2025. This represents an increase of 50.9% from the prior year.
Cash & Balance Sheet
Ankam held $132K in cash against $0 in long-term debt as of fiscal year 2025.
Ankam had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Ankam's gross margin was 53.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 46.1 percentage points from the prior year.
Ankam's operating margin was -20.7% in fiscal year 2025, reflecting core business profitability. This is up 258.1 percentage points from the prior year.
Ankam's net profit margin was -20.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 110.4 percentage points from the prior year.
Capital Allocation
Ankam invested $0 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
ANKM Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0-100.0% | $165K+120.0% | $75K+6.2% | $71K+711.9% | $9K-43.5% | $15K+57.6% | $10K |
| Cost of Revenue | N/A | $5K-92.2% | $63K+57.5% | $40K | $0 | $0 | $0 | $0 |
| Gross Profit | N/A | -$5K-104.8% | $102K+191.4% | $35K-50.4% | $71K+711.9% | $9K-43.5% | $15K+57.6% | $10K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $71-95.7% | $2K | $0-100.0% | $871+1282.5% | $63-28.4% | $88-5.4% | $93 |
| Operating Income | N/A | -$61K-208.8% | $56K+626.3% | -$11K+65.0% | -$30K+57.1% | -$70K+2.0% | -$72K+39.5% | -$119K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | N/A | -$61K-208.7% | $56K+626.3% | -$11K+65.0% | -$30K-136.0% | $84K+216.8% | -$72K+39.5% | -$119K |
| EPS (Diluted) | N/A | N/A | $0.01+534.8% | $-0.00 | N/A | $0.01+150.0% | $-0.02 | N/A |
ANKM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $184K-34.6% | $281K-24.3% | $371K+42.3% | $261K+45.8% | $179K+0.7% | $177K-12.3% | $202K-6.8% | $217K |
| Current Assets | $132K-38.9% | $216K-26.3% | $293K+72.9% | $169K+128.1% | $74K+24.2% | $60K-16.4% | $71K-2.1% | $73K |
| Cash & Equivalents | $132K+454.2% | $24K-82.4% | $135K+236161.4% | $570.0% | $57-99.7% | $19K+1694.7% | $1K+51.2% | $707 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $55K-15.4% | $65K-13.3% | $75K | $0 | $0 | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $575K-7.3% | $620K-4.5% | $650K+9.2% | $595K+18.4% | $503K+6.7% | $471K-34.4% | $718K+8.6% | $661K |
| Current Liabilities | $575K-7.3% | $620K-4.5% | $650K+9.2% | $595K+18.4% | $503K+6.7% | $471K-34.4% | $718K+8.6% | $661K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$391K-15.2% | -$340K-21.7% | -$279K+16.6% | -$335K-3.3% | -$324K-10.3% | -$294K+43.0% | -$516K-16.2% | -$444K |
| Retained Earnings | -$565K-10.1% | -$513K-13.4% | -$453K+11.0% | -$508K-2.1% | -$498K-6.5% | -$468K+15.2% | -$551K-15.0% | -$480K |
ANKM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $66K+160.6% | -$109K-171.5% | $152K | $0+100.0% | -$12K+91.2% | -$142K-61.3% | -$88K-203.7% | $85K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0-100.0% | $131K+13139800.0% | $1-100.0% | $27K+116.9% | -$158K |
| Financing Cash Flow | $42K+2200.0% | -$2K+88.8% | -$18K | $0+100.0% | -$138K-186.3% | $160K+159.3% | $62K-16.2% | $74K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANKM Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 61.8%+15.1pp | 46.7%-53.3pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0% |
| Operating Margin | N/A | N/A | 33.8%+47.9pp | -14.1%+28.7pp | -42.8%+766.7pp | -809.5%-342.6pp | -466.9%+749.4pp | -1216.3% |
| Net Margin | N/A | N/A | 33.8%+47.9pp | -14.1%+28.7pp | -42.8%-1007.5pp | 964.8%+1431.6pp | -466.9%+749.4pp | -1216.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -21.6%-36.6pp | 15.0%+19.1pp | -4.1%+12.8pp | -16.9%-64.2pp | 47.3%+82.8pp | -35.5%+19.2pp | -54.7% |
| Current Ratio | 0.23-0.1 | 0.35-0.1 | 0.45+0.2 | 0.28+0.1 | 0.15+0.0 | 0.13+0.0 | 0.10-0.0 | 0.11 |
| Debt-to-Equity | -1.47+0.4 | -1.83+0.5 | -2.33-0.6 | -1.78-0.2 | -1.55+0.1 | -1.60-0.2 | -1.39+0.1 | -1.49 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 -$67K in fiscal year 2025, with a net profit margin of -20.7%.
What is Ankam's gross margin?
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.
What is Ankam's operating margin?
Ankam (ANKM) had an operating margin of -20.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ankam's net profit margin?
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.
What is Ankam's operating cash flow?
Ankam (ANKM) generated $109K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ankam's total assets?
Ankam (ANKM) had $184K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Ankam's current ratio?
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.
What is Ankam's debt-to-equity ratio?
Ankam (ANKM) had a debt-to-equity ratio of -1.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ankam's return on assets (ROA)?
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.
Why is Ankam's debt-to-equity ratio negative or unusual?
Ankam (ANKM) has negative shareholder equity of -$391K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
What is Ankam's Piotroski F-Score?
Ankam (ANKM) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ankam's earnings high quality?
Ankam (ANKM) has an earnings quality ratio of -1.63x, considered mixed quality. 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.