QMMM Holdings reported total assets of $4.46M and total liabilities of $0.55M for the quarter ended Mar 2025. This balance sheet covers 4 quarters of results from Sep 2023 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.13M | 0.22M | 0.50M | 0.17M |
| Short-term InvestmentsInvestments (Current) | 0.05M | 0.05M | 0.05M | 0.05M |
| Cash & Current Investments | 0.18M | 0.27M | 0.55M | 0.22M |
| Receivables - NetNet Receivables | 0.57M | 0.67M | 0.29M | 0.34M |
| Receivables | 0.57M | 0.67M | 0.29M | 0.34M |
| Prepaid Assets | 3.35M | 3.34M | ||
| Current Assets | 0.70M | 0.88M | 4.60M | 3.94M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.05M | 0.03M | 0.02M | 0.01M |
| Intangibles | 0.02M | 0.02M | 0.01M | 0.01M |
| Goodwill & Intangibles | 0.02M | 0.02M | 0.01M | 0.01M |
| Long-Term Deferred Tax | 0.02M | |||
| Other Non-Current Assets | 0.09M | 0.09M | 1.18M | 0.03M |
| Non-Current Assets | 0.48M | 0.38M | 1.37M | 0.52M |
| Assets | 1.19M | 1.27M | 5.97M | 4.46M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.01M | 0.01M | ||
| Payables | 0.01M | 0.01M | ||
| Accumulated Expenses | 0.02M | 0.02M | 0.34M | 0.24M |
| Other Accumulated Expenses | 1.24M | 1.63M | 0.01M | 0.10M |
| Short term Debt | 0.02M | 0.02M | 0.02M | 0.01M |
| Current Leases | 0.17M | 0.18M | 0.15M | 0.06M |
| Current Taxes | 0.19M | 0.16M | 0.15M | 0.14M |
| Current Deferred Revenue | 0.01M | 0.03M | 0.00M | |
| Total Current Liabilities | 1.95M | 2.27M | 0.69M | |
| Non-Current Liabilities | ||||
| Operating Leases | 0.15M | 0.06M | ||
| Other Non-Current Liabilities | 1.26M | 1.65M | 0.04M | 0.12M |
| Total Non-Current Liabilities | 0.15M | 0.06M | 0.65M | 0.44M |
| Total Liabilities | 2.10M | 2.33M | 0.69M | 0.55M |
| Shareholder's Equity | ||||
| Total Debt | 0.02M | 0.02M | 0.02M | 0.01M |
| Common Equity | -0.92M | -1.06M | 5.29M | 3.91M |
| Liabilities and Shareholders Equity | 1.19M | 1.27M | 5.97M | 4.46M |
| Retained Earnings | -0.93M | -1.08M | -2.51M | -3.90M |