QMMM Holdings Limited Ordinary Shares
QMMM · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$178 | -$184 | -$19 | – |
| Dep. & Amort. | $14 | $13 | $13 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $110 | -$587 | -$34 | – |
| Other Non-Cash | $2 | -$5 | $1 | – |
| Operating Cash Flow | -$52 | -$762 | -$39 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | -$3 | $998 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $13 | -$196 | $50 | – |
| Financing Cash Flow | $9 | $802 | $50 | – |
| Forex Effect | -$0 | -$4 | -$0 | – |
| Net Chg. in Cash | -$43 | $36 | $11 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $28 | $17 | – |
| End Cash | $22 | $64 | $28 | – |
| Free Cash Flow | -$52 | -$762 | -$39 | – |