QMMM Holdings Limited Ordinary Shares
QMMM · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498 | $130 | $364 | $325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $266 | $519 | $464 | $582 |
| Inventory | $0 | $0 | $171 | $103 |
| Other Curr. Assets | $3,839 | $54 | $52 | $1 |
| Total Curr. Assets | $4,603 | $703 | $1,052 | $1,011 |
| Property Plant & Equip (Net) | $177 | $371 | $198 | $364 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $25 | $15 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,180 | $88 | $0 | $49 |
| Total NC Assets | $1,371 | $483 | $213 | $434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,974 | $1,187 | $1,264 | $1,445 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $32 | $180 |
| Short-Term Debt | $154 | $172 | $358 | $965 |
| Tax Payable | $153 | $187 | $197 | $78 |
| Deferred Revenue | $2 | $8 | $254 | $139 |
| Other Curr. Liab. | $379 | $1,575 | $49 | $363 |
| Total Curr. Liab. | $688 | $1,949 | $889 | $1,725 |
| LT Debt | $0 | $153 | $0 | $147 |
| 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 | $153 | $0 | $147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $325 | $146 | $318 |
| Total Liabilities | $688 | $2,102 | $889 | $1,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,514 | -$934 | $358 | -$443 |
| AOCI | -$7 | $3 | $2 | $1 |
| Other Equity | $7,805 | $14 | $14 | $14 |
| Total Equity | $5,286 | -$916 | $375 | -$427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,974 | $1,187 | $1,264 | $1,445 |
| Net Debt | -$344 | $195 | -$7 | $787 |