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 | -2.82M | -2.20M | -1.58M | -1.20M | -825.20K |
| Total Depreciation and Amortization | 211.60K | 209.30K | 207.00K | 206.50K | 206.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00K | -23.50K | -29.00K | 3.40K | 35.80K |
| Change in Net Operating Assets | -3.73M | -4.29M | -4.85M | -2.76M | -667.00K |
| Cash from Operations | -6.35M | -6.30M | -6.25M | -3.75M | -1.25M |
| Capital Expenditure | -- | -- | -- | -5.70K | -11.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | -5.70K | -11.40K |
| Total Debt Issued | -292.00K | -146.00K | 0.00 | 491.20K | 982.40K |
| Total Debt Repaid | -1.23M | -1.23M | -1.23M | -641.30K | -57.20K |
| Issuance of Common Stock | 7.79M | 7.79M | 7.79M | 3.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.80K | 75.30K | 87.80K | 0.00 | -87.80K |
| Cash from Financing | 6.34M | 6.50M | 6.65M | 3.75M | 837.60K |
| Foreign Exchange rate Adjustments | -36.20K | -35.90K | -35.60K | -17.70K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.80K | 158.50K | 367.80K | -28.30K | -424.40K |