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QMMM — QMMM Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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
2025
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.5460.3640.130.4982.25
Net Total Accounts Receivable
Net Total Receivables0.3610.4640.5190.2660.449
Prepaid Expenses
Total Other Current Assets
Total Current Assets1.011.050.7034.610.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.3640.1980.3710.1770.467
Net Intangible Assets
Other Long Term Assets
Total Assets1.451.261.195.9711.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.720.8891.950.6880.729
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.870.8892.10.6880.801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.4270.375-0.9165.2910.4
Total Liabilities & Shareholders' Equity1.451.261.195.9711.2
Total Common Shares Outstanding