QMMM Holdings Limited Ordinary Shares
QMMM
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.698 M -3.91 % | 2.808 M -17.32 % | 3.396 M -4.66 % | 3.562 M |
| Net income | -1.580 M -22.38 % | -1.291 M -261.29 % | 800.563 K -24.92 % | 1.066 M |
| EBITDA | -1.531 M -20.42 % | -1.271 M -240.34 % | 905.752 K -23.88 % | 1.190 M |
| Weighted average shs out dil | 15.425 M 2.84 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Weighted average shs out | 15.425 M 2.84 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| EPS diluted | -0.10 -16.14 % | -0.09 -261.24 % | 0.05 -24.89 % | 0.07 |
| Earnings per share | -0.10 -16.14 % | -0.09 -261.24 % | 0.05 -24.89 % | 0.07 |
| Gross profit | 414.996 K -34.18 % | 630.466 K -52.91 % | 1.339 M -15.89 % | 1.592 M |
| Income tax expense | 0.000 -100.00 % | 3.568 K -96.93 % | 116.358 K 38.34 % | 84.113 K |
| Cost of revenue | 2.283 M 4.86 % | 2.177 M 5.84 % | 2.057 M 4.40 % | 1.970 M |
| General and administrative expenses | 1.482 M -15.73 % | 1.759 M 553.46 % | 269.199 K 10.06 % | 244.601 K |
| Selling and marketing expenses | 325.075 K 7 294.79 % | 4.396 K -84.51 % | 28.376 K 120.29 % | 12.881 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.980 M 2.34 % | 1.935 M 313.49 % | 467.924 K 10.06 % | 425.157 K |
| Cost and expenses | 4.263 M 3.67 % | 4.112 M 62.85 % | 2.525 M 5.41 % | 2.396 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.980 M 2.34 % | 1.935 M 313.49 % | 467.924 K 10.06 % | 425.157 K |
| Interest income | 1.942 K 4.92 % | 1.851 K 18 410.00 % | 10.000 100.00 % | 5.000 |
| Interest expense | 17.697 K 100.03 % | 8.847 K -70.63 % | 30.121 K 6.24 % | 28.351 K |
| Depreciation and amortization | 34.390 K 3.41 % | 33.256 K -4.79 % | 34.928 K 49.89 % | 23.303 K |
| Operating income | -1.565 M -19.99 % | -1.304 M -249.79 % | 870.824 K -25.35 % | 1.167 M |
| Total other income expenses net | -15.115 K -190.47 % | 16.708 K -63.75 % | 46.097 K 385.04 % | -16.172 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -343.739 K -276.36 % | 194.908 K 3 054.94 % | -6.596 K -100.84 % | 786.986 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 154.254 K -52.55 % | 325.109 K -9.15 % | 357.853 K -67.81 % | 1.112 M |
| Accumulated other comprehensive income loss | -6.884 K -332.33 % | 2.963 K 40.96 % | 2.102 K 101.73 % | 1.042 K |
| Retained earnings | -2.514 M -169.27 % | -933.549 K -361.00 % | 357.680 K 180.76 % | -442.883 K |
| Common stock | 1.721 K 14.73 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Total equity | 5.286 M 677.33 % | -915.586 K -344.30 % | 374.782 K 187.80 % | -426.841 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 153.043 K | 0.000 -100.00 % | 147.280 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 1.673 K -78.94 % | 7.943 K -96.87 % | 254.163 K 83.24 % | 138.705 K |
| Short term debt | 0.000 | 0.000 -100.00 % | 211.861 K -73.30 % | 793.485 K |
| Total current liabilities | 688.134 K -64.69 % | 1.949 M 119.13 % | 889.449 K -48.43 % | 1.725 M |
| Total liabilities | 688.134 K -67.26 % | 2.102 M 136.34 % | 889.449 K -52.49 % | 1.872 M |
| Other non current assets | 1.180 M 1 244.58 % | 87.750 K | 0.000 -100.00 % | 49.253 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.206 K -42.10 % | 24.534 K 64.77 % | 14.890 K -27.31 % | 20.483 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.206 K -42.10 % | 24.534 K 64.77 % | 14.890 K -27.31 % | 20.483 K |
| Property plant equipment net | 176.551 K -52.43 % | 371.128 K 87.64 % | 197.789 K -45.66 % | 363.980 K |
| Total non current assets | 1.371 M 183.53 % | 483.412 K 127.30 % | 212.679 K -50.96 % | 433.716 K |
| Other current assets | 440.330 K 722.19 % | 53.556 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 497.993 K 282.48 % | 130.201 K -64.27 % | 364.449 K 12.20 % | 324.818 K |
| Cash and short term investments | 497.993 K 282.48 % | 130.201 K -64.27 % | 364.449 K 12.20 % | 324.818 K |
| Total current assets | 4.603 M 554.72 % | 703.124 K -33.13 % | 1.052 M 3.97 % | 1.011 M |
| Inventory | 0.000 | 0.000 -100.00 % | 171.261 K 65.90 % | 103.231 K |
| Net receivables | 266.379 K -48.71 % | 519.367 K 12.03 % | 463.596 K -20.39 % | 582.323 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 6.941 K -78.37 % | 32.085 K -82.16 % | 179.810 K |
| Tax payables | 152.740 K -18.52 % | 187.453 K -4.75 % | 196.799 K 150.99 % | 78.408 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 154.254 K -52.55 % | 325.109 K 122.69 % | 145.992 K -54.14 % | 318.319 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.974 M 403.49 % | 1.187 M -6.15 % | 1.264 M -12.52 % | 1.445 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.848 M -6 978.48 % | -68.494 K 81.50 % | -370.217 K 67.60 % | -1.143 M |
| Accounts receivables | 285.306 K 475.98 % | -75.884 K 32.85 % | -113.014 K 23.30 % | -147.336 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.961 K 72.40 % | -25.217 K 82.93 % | -147.725 K -190.83 % | 162.635 K |
| Other working capital | -5.127 M -15 822.62 % | 32.607 K 129.78 % | -109.478 K 90.55 % | -1.158 M |
| Other non cash items | -29.013 K -236.67 % | 21.228 K 728.25 % | 2.563 K 309.91 % | -1.221 K |
| Net cash provided by operating activities | -6.251 M -451.24 % | -1.134 M -277.68 % | 638.186 K 456.08 % | 114.766 K |
| Investments in property plant and equipment | 0.000 100.00 % | -12.335 K 65.99 % | -36.269 K 42.94 % | -63.560 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -20.046 K -108.82 % | 227.222 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -32.381 K -116.96 % | 190.953 K 400.43 % | -63.560 K |
| Debt repayment | 0.000 100.00 % | -212.340 K 63.77 % | -586.010 K -226.02 % | -179.746 K |
| Common stock issued | 7.792 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.138 M -199.49 % | 1.144 M 646.37 % | -209.297 K -20.26 % | -174.040 K |
| Net cash used provided by financing activities | 6.654 M 614.55 % | 931.194 K 217.09 % | -795.307 K -124.80 % | -353.786 K |
| Effect of forex changes on cash | -35.551 K -4 337.31 % | 839.000 -85.53 % | 5.799 K 25.93 % | 4.605 K |
| Net change in cash | 367.792 K 257.01 % | -234.248 K -691.07 % | 39.631 K 113.30 % | -297.975 K |
| Cash at beginning of period | 130.201 K -64.27 % | 364.449 K 12.20 % | 324.818 K -47.84 % | 622.793 K |
| Cash at end of period | 497.993 K 282.48 % | 130.201 K -64.27 % | 364.449 K 12.20 % | 324.818 K |
| Operating cash flow | -6.251 M -451.24 % | -1.134 M -277.68 % | 638.186 K 456.08 % | 114.766 K |
| Capital expenditure | 0.000 100.00 % | -32.381 K 10.72 % | -36.269 K 42.94 % | -63.560 K |
| Free CashFlow | -6.251 M -435.94 % | -1.166 M -293.76 % | 601.917 K 1 075.48 % | 51.206 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|
| Revenue | 1.226 M 88.50 % | 650.340 K -68.24 % | 2.048 M |
| Net income | -1.382 M 3.64 % | -1.434 M -881.79 % | -146.072 K |
| Income before tax | -1.413 M 1.75 % | -1.438 M -911.15 % | -142.213 K |
| EBITDA | -1.394 M 1.44 % | -1.415 M -1 117.58 % | -116.175 K |
| Weighted average shs out dil | 17.206 M 8.55 % | 15.851 M 5.67 % | 15.000 M |
| Weighted average shs out | 17.206 M 8.55 % | 15.851 M 5.67 % | 15.000 M |
| EPS diluted | -0.08 11.27 % | -0.09 -832.99 % | -0.01 |
| Earnings per share | -0.08 11.27 % | -0.09 -832.99 % | -0.01 |
| Gross profit | 155.683 K 211.30 % | -139.879 K -125.21 % | 554.875 K |
| Income tax expense | 30.926 K 701.40 % | 3.859 K 0.00 % | 3.859 K |
| Cost of revenue | 1.070 M 35.43 % | 790.219 K -47.07 % | 1.493 M |
| General and administrative expenses | 811.768 K -7.66 % | 879.062 K 27.76 % | 688.032 K |
| Selling and marketing expenses | 752.922 K 131.61 % | 325.075 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.565 M 21.10 % | 1.292 M 87.79 % | 688.032 K |
| Cost and expenses | 2.635 M 26.54 % | 2.082 M -4.53 % | 2.181 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.565 M 21.10 % | 1.292 M 87.79 % | 688.032 K |
| Interest income | 30.473 -61.99 % | 80.168 -52.38 % | 168.344 |
| Interest expense | 533.602 -43.12 % | 938.070 -29.26 % | 1.326 K |
| Depreciation and amortization | 14.919 K -14.30 % | 17.408 K 2.51 % | 16.982 K |
| Operating income | -1.409 M 1.60 % | -1.432 M -975.37 % | -133.157 K |
| Total other income expenses net | -3.837 K 36.67 % | -6.059 K 33.09 % | -9.056 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | -13.521 K 96.07 % | -343.739 K -869.70 % | 44.659 K -77.09 % | 194.908 K 136.97 % | -527.191 K -7 892.59 % | -6.596 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.060 K -94.77 % | 154.254 K -41.47 % | 263.552 K -18.93 % | 325.109 K 180.34 % | 115.970 K -67.59 % | 357.853 K |
| Accumulated other comprehensive income loss | -739.000 89.26 % | -6.884 K -326.22 % | 3.043 K 2.70 % | 2.963 K 33.41 % | 2.221 K 5.66 % | 2.102 K |
| Retained earnings | -500.708 K 80.08 % | -2.514 M -132.84 % | -1.080 M -15.65 % | -933.549 K -267.12 % | -254.292 K -171.09 % | 357.680 K |
| Common stock | 221.200 -87.15 % | 1.721 K 14.73 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Total equity | 501.930 K -90.50 % | 5.286 M 597.93 % | -1.062 M -15.95 % | -915.586 K -286.21 % | -237.071 K -163.26 % | 374.782 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 62.347 K -59.26 % | 153.043 K | 0.000 | 0.000 |
| Other current liabilities | 25.582 K | 0.000 100.00 % | -22.795 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 1.673 K -95.16 % | 34.540 K 334.85 % | 7.943 K -98.30 % | 468.579 K 84.36 % | 254.163 K |
| Short term debt | 8.060 K | 0.000 -100.00 % | 22.795 K | 0.000 -100.00 % | 56.637 K -73.27 % | 211.861 K |
| Total current liabilities | 71.221 K -89.65 % | 688.134 K -69.63 % | 2.266 M 16.24 % | 1.949 M 21.44 % | 1.605 M 80.44 % | 889.449 K |
| Total liabilities | 71.221 K -89.65 % | 688.134 K -70.44 % | 2.328 M 10.74 % | 2.102 M 30.98 % | 1.605 M 80.44 % | 889.449 K |
| Other non current assets | 65.526 K -94.45 % | 1.180 M 1 244.58 % | 87.750 K 0.00 % | 87.750 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.148 K -91.92 % | 14.206 K -26.49 % | 19.326 K -21.23 % | 24.534 K -17.34 % | 29.682 K 99.34 % | 14.890 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.148 K -91.92 % | 14.206 K -26.49 % | 19.326 K -21.23 % | 24.534 K -17.34 % | 29.682 K 99.34 % | 14.890 K |
| Property plant equipment net | 9.681 K -94.52 % | 176.551 K -35.80 % | 275.020 K -25.90 % | 371.128 K 259.58 % | 103.211 K -47.82 % | 197.789 K |
| Total non current assets | 76.356 K -94.43 % | 1.371 M 258.71 % | 382.096 K -20.96 % | 483.412 K 263.76 % | 132.893 K -37.51 % | 212.679 K |
| Other current assets | 6.558 K -98.51 % | 440.330 K 18 087.94 % | 2.421 K -95.48 % | 53.556 K 20.09 % | 44.596 K -73.96 % | 171.261 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.581 K -95.67 % | 497.993 K 127.51 % | 218.893 K 68.12 % | 130.201 K -79.76 % | 643.161 K 76.47 % | 364.449 K |
| Cash and short term investments | 21.581 K -95.67 % | 497.993 K 127.51 % | 218.893 K 68.12 % | 130.201 K -79.76 % | 643.161 K 76.47 % | 364.449 K |
| Total current assets | 496.795 K -89.21 % | 4.603 M 420.62 % | 884.230 K 25.76 % | 703.124 K -43.07 % | 1.235 M 17.44 % | 1.052 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.996 K | 0.000 |
| Net receivables | 39.043 K -85.34 % | 266.379 K -56.46 % | 611.748 K 17.79 % | 519.367 K 57.11 % | 330.565 K -28.70 % | 463.596 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 7.073 K 1.90 % | 6.941 K 103.31 % | 3.414 K -89.36 % | 32.085 K |
| Tax payables | 0.000 -100.00 % | 152.740 K -6.45 % | 163.264 K -12.90 % | 187.453 K -2.67 % | 192.599 K -2.13 % | 196.799 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 154.254 K -35.93 % | 240.757 K -25.95 % | 325.109 K 447.94 % | 59.333 K -59.36 % | 145.992 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 573.151 K -90.41 % | 5.974 M 371.77 % | 1.266 M 6.72 % | 1.187 M -13.26 % | 1.368 M 8.20 % | 1.264 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 109.821 K 118.71 % | -587.004 K -1 631.93 % | -33.893 K |
| Accounts receivables | -7.311 K -114.81 % | 49.368 K 484.79 % | -12.830 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -907.000 -5 639.30 % | 16.374 |
| Other working capital | 117.132 K 118.43 % | -635.464 K -2 914.82 % | -21.078 K |
| Other non cash items | 2.457 K 151.57 % | -4.764 K -557.20 % | 1.042 K |
| Net cash provided by operating activities | -51.742 K 93.21 % | -761.941 K -1 877.53 % | -38.530 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | -3.214 K -100.32 % | 997.823 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.588 K 106.44 % | -195.576 K -492.12 % | 49.877 K |
| Net cash used provided by financing activities | 9.373 K -98.83 % | 802.247 K 1 508.45 % | 49.877 K |
| Effect of forex changes on cash | -162.000 96.11 % | -4.162 K -138 633.33 % | -3.000 |
| Net change in cash | -42.531 K -217.67 % | 36.144 K 218.62 % | 11.344 K |
| Cash at beginning of period | 64.112 K 129.23 % | 27.968 K 68.24 % | 16.624 K |
| Cash at end of period | 21.581 K -66.34 % | 64.112 K 129.23 % | 27.968 K |
| Operating cash flow | -51.742 K 93.21 % | -761.941 K -1 877.53 % | -38.530 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -51.740 K 93.21 % | -761.940 K -1 877.52 % | -38.530 K |
| 2025 | 2024 | 2024 |