QMMM Holdings Limited
QMMM
$119.40
$19.4019.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.90K | 218.90K | 549.60K | 549.60K | 270.10K |
| Total Receivables | 303.80K | 303.80K | 266.40K | 266.40K | 611.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.34M | 3.34M | 3.35M | 3.35M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.10K | 75.10K | 439.80K | 439.80K | 2.40K |
| Total Current Assets | 3.94M | 3.94M | 4.60M | 4.60M | 884.20K |
|
|
|||||
| Total Current Assets | 3.94M | 3.94M | 4.60M | 4.60M | 884.20K |
| Net Property, Plant & Equipment | 75.30K | 75.30K | 176.60K | 176.60K | 275.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.90K | 8.90K | 14.20K | 14.20K | 19.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 434.70K | 434.70K | 1.18M | 1.18M | 87.80K |
| Total Assets | 4.46M | 4.46M | 5.97M | 5.97M | 1.27M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | 7.10K |
| Total Accrued Expenses | 299.20K | 299.20K | 166.30K | 166.30K | 1.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.70K | 62.70K | 154.30K | 154.30K | 178.40K |
| Total Finance Division Other Current Liabilities | 192.20K | 192.20K | 367.60K | 367.60K | 197.80K |
| Total Other Current Liabilities | 192.20K | 192.20K | 367.60K | 367.60K | 197.80K |
| Total Current Liabilities | 554.10K | 554.10K | 688.10K | 688.10K | 2.27M |
|
|
|||||
| Total Current Liabilities | 554.10K | 554.10K | 688.10K | 688.10K | 2.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 62.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 554.10K | 554.10K | 688.10K | 688.10K | 2.33M |
|
|
|||||
| Common Stock & APIC | 7.81M | 7.81M | 7.81M | 7.81M | 15.00K |
| Retained Earnings | -3.90M | -3.90M | -2.51M | -2.51M | -1.08M |
| Treasury Stock & Other | -5.80K | -5.80K | -6.90K | -6.90K | 3.00K |
| Total Common Equity | 3.91M | 3.91M | 5.29M | 5.29M | -1.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.91M | 3.91M | 5.29M | 5.29M | -1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91M | 3.91M | 5.29M | 5.29M | -1.06M |
|
|
|||||