QMMM — QMMM Holdings Balance Sheet
0.000.00%
- $11.29m
- $10.79m
- $2.70m
Annual balance sheet for QMMM Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.546 | 0.364 | 0.13 | 0.498 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.465 | 0.635 | 0.519 | 0.707 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1.01 | 1.05 | 0.703 | 4.6 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.364 | 0.198 | 0.371 | 0.177 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1.45 | 1.26 | 1.19 | 5.97 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.72 | 0.889 | 1.95 | 0.688 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.87 | 0.889 | 2.1 | 0.688 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -0.427 | 0.375 | -0.916 | 5.29 |
Total Liabilities & Shareholders' Equity | 1.45 | 1.26 | 1.19 | 5.97 |
Total Common Shares Outstanding |