QMMM Limited Ordinary Sh...

NASDAQ: QMMM · Real-Time Price · USD
2.81
0.04 (1.44%)
At close: Aug 15, 2025, 12:21 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 n/a n/a
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