QMMM Holdings Limited (QMMM)

QMMM Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.22	0.13	0.36	0.32
Short-Term Investments	0.05	0.05	0.05	0
Cash & Short-Term Investments	0.27	0.18	0.41	0.33
Cash Growth	-61.02%	-56.22%	27.16%	-
Receivables	0.61	0.52	0.46	0.36
Other Current Assets	0	0	0.17	0.32
Total Current Assets	0.88	0.7	1.05	1.01
Property, Plant & Equipment	0.28	0.37	0.2	0.36
Other Intangible Assets	0.02	0.02	0.01	0.02
Long-Term Deferred Charges	0.09	0.09	-	-
Other Long-Term Assets	-	-	-	0.05
Total Assets	1.27	1.19	1.26	1.45
Accounts Payable	0.01	0.01	0.03	0.18
Accrued Expenses	1.88	1.57	0.05	0.15
Short-Term Debt	-	-	0.21	1.01
Current Portion of Leases	0.18	0.17	0.15	0.17
Current Income Taxes Payable	0.16	0.19	0.2	0.08
Current Unearned Revenue	0.03	0.01	0.25	0.14
Total Current Liabilities	2.27	1.95	0.89	1.72
Long-Term Leases	0.06	0.15	-	0.15
Total Liabilities	2.33	2.1	0.89	1.87
Common Stock	0	0	0	0.02
Additional Paid-In Capital	0.01	0.01	0.01	-
Retained Earnings	-1.08	-0.93	0.36	-0.44
Comprehensive Income & Other	0	0	0	0
Shareholders' Equity	-1.06	-0.92	0.37	-0.43
Total Liabilities & Equity	1.27	1.19	1.26	1.45
Total Debt	0.24	0.33	0.36	1.33
Net Cash (Debt)	0.03	-0.14	0.06	-1
Net Cash Per Share	0.00	-0.01	0.00	-0.07
Filing Date Shares Outstanding	17.21	15	15	15
Total Common Shares Outstanding	15	15	15	15
Working Capital	-1.38	-1.25	0.16	-0.71
Book Value Per Share	-0.07	-0.06	0.02	-0.03
Tangible Book Value	-1.08	-0.94	0.36	-0.45
Tangible Book Value Per Share	-0.07	-0.06	0.02	-0.03
Machinery	0.31	0.31	0.3	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.