QMMM Holdings Limited
QMMM
$0.718
$0.0385.59%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 549.60K | 549.60K | 270.10K | 270.10K | 181.40K |
| Total Receivables | 266.40K | 266.40K | 611.70K | 611.70K | 519.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.35M | 3.35M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 439.80K | 439.80K | 2.40K | 2.40K | 2.40K |
| Total Current Assets | 4.60M | 4.60M | 884.20K | 884.20K | 703.10K |
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| Total Current Assets | 4.60M | 4.60M | 884.20K | 884.20K | 703.10K |
| Net Property, Plant & Equipment | 176.60K | 176.60K | 275.00K | 275.00K | 371.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.20K | 14.20K | 19.30K | 19.30K | 24.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.18M | 87.80K | 87.80K | 87.80K |
| Total Assets | 5.97M | 5.97M | 1.27M | 1.27M | 1.19M |
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| Total Accounts Payable | -- | -- | 7.10K | 7.10K | 6.90K |
| Total Accrued Expenses | 166.30K | 166.30K | 1.88M | 1.88M | 1.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.30K | 154.30K | 178.40K | 178.40K | 172.10K |
| Total Finance Division Other Current Liabilities | 367.60K | 367.60K | 197.80K | 197.80K | 402.00K |
| Total Other Current Liabilities | 367.60K | 367.60K | 197.80K | 197.80K | 402.00K |
| Total Current Liabilities | 688.10K | 688.10K | 2.27M | 2.27M | 1.95M |
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| Total Current Liabilities | 688.10K | 688.10K | 2.27M | 2.27M | 1.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 62.30K | 62.30K | 153.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 688.10K | 688.10K | 2.33M | 2.33M | 2.10M |
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| Common Stock & APIC | 7.81M | 7.81M | 15.00K | 15.00K | 15.00K |
| Retained Earnings | -2.51M | -2.51M | -1.08M | -1.08M | -933.50K |
| Treasury Stock & Other | -6.90K | -6.90K | 3.00K | 3.00K | 3.00K |
| Total Common Equity | 5.29M | 5.29M | -1.06M | -1.06M | -915.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.29M | 5.29M | -1.06M | -1.06M | -915.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29M | 5.29M | -1.06M | -1.06M | -915.60K |
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