QMMM Holdings Limited (QMMM)

QMMM Holdings Balance Sheet

Financials in millions 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	0.5	0.13	0.36	0.32
Short-Term Investments	0.05	0.05	0.05	0
Cash & Short-Term Investments	0.55	0.18	0.41	0.33
Cash Growth	203.00%	-56.22%	27.16%	-
Receivables	0.27	0.52	0.46	0.36
Prepaid Expenses	3.35	-	-	-
Other Current Assets	0.44	0	0.17	0.32
Total Current Assets	4.6	0.7	1.05	1.01
Property, Plant & Equipment	0.18	0.37	0.2	0.36
Other Intangible Assets	0.01	0.02	0.01	0.02
Long-Term Deferred Charges	-	0.09	-	-
Other Long-Term Assets	1.18	-	-	0.05
Total Assets	5.97	1.19	1.26	1.45
Accounts Payable	-	0.01	0.03	0.18
Accrued Expenses	0.17	1.37	0.05	0.15
Short-Term Debt	-	-	0.21	1.01
Current Portion of Leases	0.15	0.17	0.15	0.17
Current Income Taxes Payable	0.15	0.19	0.2	0.08
Current Unearned Revenue	0	0.01	0.25	0.14
Other Current Liabilities	0.21	0.21	-	-
Total Current Liabilities	0.69	1.95	0.89	1.72
Long-Term Leases	-	0.15	-	0.15
Total Liabilities	0.69	2.1	0.89	1.87
Common Stock	0	0	0	0.02
Additional Paid-In Capital	7.8	0.01	0.01	-
Retained Earnings	-2.51	-0.93	0.36	-0.44
Comprehensive Income & Other	-0.01	0	0	0
Shareholders' Equity	5.29	-0.92	0.37	-0.43
Total Liabilities & Equity	5.97	1.19	1.26	1.45
Total Debt	0.15	0.33	0.36	1.33
Net Cash (Debt)	0.4	-0.14	0.06	-1
Net Cash Per Share	0.03	-0.01	0.00	-0.07
Filing Date Shares Outstanding	17.21	15	15	15
Total Common Shares Outstanding	17.21	15	15	15
Working Capital	3.92	-1.25	0.16	-0.71
Book Value Per Share	0.31	-0.06	0.02	-0.03
Tangible Book Value	5.27	-0.94	0.36	-0.45
Tangible Book Value Per Share	0.31	-0.06	0.02	-0.03
Machinery	0.32	0.31	0.3	0.3

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