QmMM Holdings Limited (QMMM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498 | 130 | N/A | 364 | 364 |
| Receivables | 266 | 519 | 519 | 464 | 464 |
| Other current assets | 491 | 54 | 0 | 224 | 224 |
| TOTAL | $4,604 | $703 | $519 | $1,052 | $1,052 |
| Non-Current Assets | |||||
| PPE Net | 22 | 46 | N/A | 56 | 56 |
| Intangibles | 14 | 25 | 0 | 15 | 0 |
| Other Non-Current Assets | 1,334 | 413 | 0 | 142 | 0 |
| TOTAL | $1,371 | $483 | $N/A | $213 | $56 |
| Total Assets | $5,974 | $1,187 | $519 | $1,264 | $1,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 212 | N/A |
| Accounts payable and accrued liabilities | 15 | 1,247 | 0 | 41 | 0 |
| Accrued Expenses | 344 | 317 | N/A | 40 | N/A |
| Other current liabilities | 2 | 8 | N/A | 254 | N/A |
| TOTAL | $688 | $1,949 | $N/A | $889 | $889 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 153 | 0 | 0 | 0 |
| TOTAL | $N/A | $153 | $N/A | $N/A | $N/A |
| Total Liabilities | $688 | $2,102 | $N/A | $889 | $889 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | N/A | 2 | N/A |
| Retained earnings | -2,514 | -934 | N/A | 358 | 358 |
| Other shareholders' equity | -7 | 3 | 0 | 2 | 17 |
| TOTAL | $5,286 | $-916 | $N/A | $375 | $375 |
| Total Liabilities And Equity | $5,974 | $1,187 | $0 | $1,264 | $1,264 |