QMMM Holdings Limited Ordinary Shares
QMMM · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $498 | $219 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $266 | $612 | $519 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $440 | $2 | $54 |
| Total Curr. Assets | $497 | $4,603 | $884 | $703 |
| Property Plant & Equip (Net) | $10 | $177 | $275 | $371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $14 | $19 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $1,180 | $88 | $88 |
| Total NC Assets | $76 | $1,371 | $382 | $483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $573 | $5,974 | $1,266 | $1,187 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $7 |
| Short-Term Debt | $8 | $0 | $23 | $0 |
| Tax Payable | $0 | $153 | $163 | $187 |
| Deferred Revenue | $0 | $2 | $35 | $8 |
| Other Curr. Liab. | $26 | $0 | -$23 | $0 |
| Total Curr. Liab. | $71 | $688 | $2,266 | $1,949 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $62 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $154 | $241 | $325 |
| Total Liabilities | $71 | $688 | $2,328 | $2,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | -$501 | -$2,514 | -$1,080 | -$934 |
| AOCI | -$1 | -$7 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $502 | $5,286 | -$1,062 | -$916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $573 | $5,974 | $1,266 | $1,187 |
| Net Debt | -$14 | -$498 | -$196 | -$130 |