QMMM Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.17	0.5	0.13	0.36	0.32
Short-Term Investments	0.05	0.05	0.05	0.05	0
Cash & Short-Term Investments	0.22	0.55	0.18	0.41	0.33
Cash Growth	-18.95%	203.00%	-56.22%	27.16%	-
Receivables	0.3	0.27	0.52	0.46	0.36
Prepaid Expenses	3.34	3.35	-	-	-
Other Current Assets	0.08	0.44	0	0.17	0.32
Total Current Assets	3.94	4.6	0.7	1.05	1.01
Property, Plant & Equipment	0.08	0.18	0.37	0.2	0.36
Other Intangible Assets	0.01	0.01	0.02	0.01	0.02
Long-Term Deferred Charges	-	-	0.09	-	-
Other Long-Term Assets	0.43	1.18	-	-	0.05
Total Assets	4.46	5.97	1.19	1.26	1.45
Accounts Payable	-	-	0.01	0.03	0.18
Accrued Expenses	0.3	0.17	1.37	0.05	0.15
Short-Term Debt	-	-	-	0.21	1.01
Current Portion of Leases	0.06	0.15	0.17	0.15	0.17
Current Income Taxes Payable	0.14	0.15	0.19	0.2	0.08
Current Unearned Revenue	-	0	0.01	0.25	0.14
Other Current Liabilities	0.06	0.21	0.21	-	-
Total Current Liabilities	0.55	0.69	1.95	0.89	1.72
Long-Term Leases	-	-	0.15	-	0.15
Total Liabilities	0.55	0.69	2.1	0.89	1.87
Common Stock	0	0	0	0	0.02
Additional Paid-In Capital	7.8	7.8	0.01	0.01	-
Retained Earnings	-3.9	-2.51	-0.93	0.36	-0.44
Comprehensive Income & Other	-0.01	-0.01	0	0	0
Shareholders' Equity	3.91	5.29	-0.92	0.37	-0.43
Total Liabilities & Equity	4.46	5.97	1.19	1.26	1.45
Total Debt	0.06	0.15	0.33	0.36	1.33
Net Cash (Debt)	0.16	0.4	-0.14	0.06	-1
Net Cash Per Share	0.01	0.03	-0.01	0.00	-0.07
Filing Date Shares Outstanding	17.21	17.21	15	15	15
Total Common Shares Outstanding	17.21	17.21	15	15	15
Working Capital	3.39	3.92	-1.25	0.16	-0.71
Book Value Per Share	0.23	0.31	-0.06	0.02	-0.03
Tangible Book Value	3.9	5.27	-0.94	0.36	-0.45
Tangible Book Value Per Share	0.23	0.31	-0.06	0.02	-0.03
Machinery	0.32	0.32	0.31	0.3	0.3

SEC Filings: 10-K · 10-Q