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 | -846.58% | -846.58% | -111.16% | -111.16% | 76.14% |
| Total Depreciation and Amortization | 4.53% | 4.53% | 0.96% | 0.96% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.15% | 134.15% | -234.78% | -234.78% | 228.13% |
| Change in Net Operating Assets | 422.34% | 422.34% | -1,040.15% | -1,040.15% | -179.44% |
| Cash from Operations | -33.60% | -33.60% | -526.78% | -526.78% | -63.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -74.87% | -74.87% | -165.83% | -165.83% | -38.95% |
| Total Debt Repaid | -- | -- | -2,042.31% | -2,042.31% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 200.00% | -- |
| Cash from Financing | -81.28% | -81.28% | 1,299.46% | 1,299.46% | -19.35% |
| Foreign Exchange rate Adjustments | -- | -- | -17,900.00% | -17,900.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.46% | -472.46% | 154.42% | 154.42% | -68.22% |