QmMM Holdings Limited (QMMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168 | 498 | 219 | 130 | 364 |
| Receivables | 304 | 266 | 612 | 519 | 464 |
| Other current assets | 126 | 3,839 | 54 | 54 | 224 |
| TOTAL | $3,940 | $4,603 | $884 | $703 | $1,052 |
| Non-Current Assets | |||||
| PPE Net | 13 | 317 | 315 | 314 | 301 |
| Intangibles | 9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 497 | 1,194 | 107 | 112 | 15 |
| TOTAL | $519 | $1,511 | $422 | $426 | $316 |
| Total Assets | $4,459 | $5,974 | $1,266 | $1,187 | $1,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 0 | 212 |
| Accounts payable and accrued liabilities | 105 | 0 | 7 | 7 | 32 |
| Accrued Expenses | 237 | 365 | 252 | 334 | 40 |
| Other current liabilities | N/A | 16 | 1,665 | 1,248 | 263 |
| TOTAL | $554 | $688 | $2,266 | $1,949 | $889 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $554 | $688 | $2,328 | $2,102 | $889 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -3,896 | -2,514 | -1,080 | -934 | 358 |
| Other shareholders' equity | -6 | -7 | 3 | 3 | 2 |
| TOTAL | $3,905 | $5,286 | $-1,062 | $-916 | $375 |
| Total Liabilities And Equity | $4,459 | $5,974 | $1,266 | $1,186 | $1,264 |