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 | -241.27% | -107.73% | -22.38% | -63.28% | -353.41% |
| Total Depreciation and Amortization | 2.72% | 1.95% | 1.17% | 2.48% | 3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.28% | -182.46% | -236.79% | -69.37% | 3,480.00% |
| Change in Net Operating Assets | -459.10% | -1,066.39% | -6,988.30% | -2,711.11% | -421.91% |
| Cash from Operations | -407.98% | -428.58% | -451.30% | -502.88% | -1,032.61% |
| Capital Expenditure | -- | -- | -- | 54.76% | 10.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -- | -- | -- | -107.04% | -105.86% |
| Total Debt Issued | -129.72% | -113.19% | -100.00% | -47.47% | 53.79% |
| Total Debt Repaid | -2,042.31% | -809.05% | -476.93% | -49.66% | 91.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 171.53% | 185.76% | 200.00% | 100.00% | -- |
| Cash from Financing | 656.57% | 634.45% | 614.56% | 709.55% | 14,541.38% |
| Foreign Exchange rate Adjustments | -18,200.00% | -7,280.00% | -4,550.00% | -1,280.00% | -90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.03% | 148.13% | 257.05% | 63.15% | -626.55% |