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QMMM Limited Ordinary Sh... (QMMM)

NASDAQ: QMMM · Real-Time Price · USD

0.73

0.00 (0.00%)

At close: May 02, 2025, 2:55 PM

QMMM Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	497.99K	130.2K	364.45K	324.82K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.18M	87.75K	n/a	49.25K
Receivables	266.38K	519.37K	463.6K	582.32K
Inventory	n/a	n/a	171.26K	103.23K
Other Current Assets	440.33K	53.56K	171.26K	103.23K
Total Current Assets	4.6M	703.12K	1.05M	1.01M
Property-Plant & Equipment	176.55K	371.13K	197.79K	363.98K
Goodwill & Intangibles	14.21K	24.53K	14.89K	20.48K
Total Long-Term Assets	1.37M	483.41K	212.68K	433.72K
Total Assets	5.97M	1.19M	1.26M	1.45M
Account Payables	n/a	6.94K	32.09K	179.81K
Deferred Revenue	1.67K	7.94K	254.16K	138.71K
Short-Term Debt	n/a	n/a	211.86K	793.49K
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	688.13K	1.95M	889.45K	1.72M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	153.04K	n/a	147.28K
Total Liabilities	688.13K	2.1M	889.45K	1.87M
Total Debt	154.25K	325.11K	357.85K	1.11M
Common Stock	1.72K	1.5K	1.5K	1.5K
Retained Earnings	-2.51M	-933.55K	357.68K	-442.88K
Comprehensive Income	-6.88K	2.96K	2.1K	1.04K
Shareholders Equity	5.29M	-915.59K	374.78K	-426.84K
Total Investments	n/a	n/a	n/a	n/a