QMMM Limited Ordinary Sh...

NASDAQ: QMMM · Real-Time Price · USD
2.81
0.04 (1.44%)
At close: Aug 15, 2025, 3:59 PM
2.80
-0.36%
After-hours: Aug 15, 2025, 05:01 PM EDT

QMMM Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022
Cash & Equivalents
497.99K 218.89K 130.2K 643.16K 364.45K
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
1.18M 87.75K 87.75K n/a n/a
Receivables
266.38K 611.75K 519.37K 330.56K 463.6K
Inventory
n/a n/a n/a 209K n/a
Other Current Assets
440.33K 2.42K 53.56K 44.6K 171.26K
Total Current Assets
4.6M 884.23K 703.12K 1.23M 1.05M
Property-Plant & Equipment
176.55K 275.02K 371.13K 103.21K 197.79K
Goodwill & Intangibles
14.21K 19.33K 24.53K 29.68K 14.89K
Total Long-Term Assets
1.37M 382.1K 483.41K 132.89K 212.68K
Total Assets
5.97M 1.27M 1.19M 1.37M 1.26M
Account Payables
n/a 7.07K 6.94K 3.41K 32.09K
Deferred Revenue
1.67K 34.54K 7.94K 468.58K 254.16K
Short-Term Debt
n/a n/a n/a 56.64K 211.86K
Other Current Liabilities
n/a n/a n/a n/a n/a
Total Current Liabilities
688.13K 2.27M 1.95M 1.6M 889.45K
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 62.35K 153.04K n/a n/a
Total Liabilities
688.13K 2.33M 2.1M 1.6M 889.45K
Total Debt
154.25K 240.76K 325.11K 115.97K 357.85K
Common Stock
1.72K 1.5K 1.5K 1.5K 1.5K
Retained Earnings
-2.51M -1.08M -933.55K -254.29K 357.68K
Comprehensive Income
-6.88K 3.04K 2.96K 2.22K 2.1K
Shareholders Equity
5.29M -1.06M -915.59K -237.07K 374.78K
Total Investments
n/a n/a n/a n/a n/a