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 | |
|---|---|---|---|---|---|
| Net Income | -691.00K | -691.00K | -717.10K | -717.10K | -73.00K |
| Total Depreciation and Amortization | 53.10K | 53.10K | 52.70K | 52.70K | 50.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60K | 9.60K | -18.60K | -18.60K | 4.10K |
| Change in Net Operating Assets | 427.10K | 427.10K | -2.29M | -2.29M | -132.50K |
| Cash from Operations | -201.20K | -201.20K | -2.97M | -2.97M | -150.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 49.00K | 49.00K | -195.00K | -195.00K | 195.00K |
| Total Debt Repaid | -- | -- | -612.70K | -612.70K | -- |
| Issuance of Common Stock | -- | -- | 3.90M | 3.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50K | -12.50K | 43.90K | 43.90K | -- |
| Cash from Financing | 36.50K | 36.50K | 3.13M | 3.13M | 195.00K |
| Foreign Exchange rate Adjustments | -300.00 | -300.00 | -17.80K | -17.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.00K | -165.00K | 139.60K | 139.60K | 44.30K |