QMMM Holdings Limited (QMMM)

QMMM Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2022	2021
Cash & Equivalents	0.36	0.32
Cash & Cash Equivalents	0.36	0.32
Cash Growth	12.20%	-
Receivables	0.46	0.36
Other Current Assets	0.22	0.33
Total Current Assets	1.05	1.01
Property, Plant & Equipment	0.06	0.05
Goodwill and Intangibles	0.16	0.33
Other Long-Term Assets	0	0.05
Total Long-Term Assets	0.21	0.43
Total Assets	1.26	1.45
Accounts Payable	0.03	0.18
Current Debt	0.37	1.18
Other Current Liabilities	0.49	0.36
Total Current Liabilities	0.89	1.72
Long-Term Debt	-	0.15
Total Long-Term Liabilities	0	0.15
Total Liabilities	0.89	1.87
Total Debt	0.37	1.33
Debt Growth	-72.42%	-
Retained Earnings	0.36	-0.44
Comprehensive Income	0	0
Shareholders' Equity	0.37	-0.43
Net Cash / Debt	-0	-1.01
Working Capital	0.16	-0.71

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).