QMMM Holdings Ltd Financial Summary

Complete Filing Data

QMMM Holdings Ltd reported Common Stock Shares Authorized of 500.00 million shares for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean QMMM Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Revenue From Contract With Customer Excluding Assessed Tax$2.7M$2.8M$3.4M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$9.8K$861.00$1.1K
Operating Income Loss-$1.6M-$1.3M$870.8K
Operating Expenses$2.0M$1.9M$467.9K
Nonoperating Income Expense-$15.1K$16.7K$46.1K
Net Income Loss-$1.6M-$1.3M$800.6K
Interest Expense Nonoperating$17.7K$8.8K$30.1K
Income Taxes Paid Net$33.6K$14.1K-$842.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$1.6M-$1.3M$916.9K
Gross Profit$415.0K$630.5K$1.3M
General And Administrative Expense$1.7M$1.9M$439.5K
Cost Of Revenue$2.3M$2.2M$2.1M
Comprehensive Income Net Of Tax-$1.6M-$1.3M$801.6K
Amortization Of Intangible Assets$10.5K$10.4K$5.4K
Income Tax Expense Benefit$3.6K$116.4K
Selling And Marketing Expense$325.1K$4.4K$28.4K
Government Assistance Nonoperating Income$640.00$23.5K$58.0K
Other Nonoperating Income$182.00$9.9K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Stockholders Equity$5.3M-$915.6K$374.8K-$426.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$498.0K$130.2K$364.4K$324.8K
Operating Lease Right Of Use Asset Amortization Expense$172.6K$171.3K$170.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$403.3K-$235.1K$33.8K
Taxes Payable Current$152.7K$187.5K
Retained Earnings Accumulated Deficit-$2.5M-$933.5K
Property Plant And Equipment Net$22.3K$46.0K
Operating Lease Right Of Use Asset$154.3K$325.2K
Operating Lease Liability Current$154.3K$172.1K
Liabilities And Stockholders Equity$6.0M$1.2M
Liabilities$688.1K$2.1M
Finite Lived Intangible Assets Net$14.2K$24.5K
Deposits Assets Current$51.1K$53.6K
Common Stock Value$1.7K$1.5K
Cash And Cash Equivalents At Carrying Value$498.0K$130.2K
Assets Noncurrent$1.4M$483.4K
Assets Current$4.6M$703.1K
Assets$6.0M$1.2M
Additional Paid In Capital Common Stock$7.8M$13.5K
Accumulated Other Comprehensive Income Loss Net Of Tax-$6.9K$3.0K
Accounts Receivable Net Current$266.4K$519.4K
Contract With Customer Liability Current$1.7K$7.9K
Liabilities Current$688.1K$1.9M
Repayments Of Short Term Debt$212.3K$581.6K
Operating Lease Liability Noncurrent$153.0K
Liabilities Noncurrent$153.0K
Deferred Costs$87.8K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Net Cash Provided By Used In Operating Activities-$6.3M-$1.1M$638.2K
Net Cash Provided By Used In Financing Activities$6.7M$931.2K-$795.3K
Increase Decrease In Other Accounts Payable And Accrued Liabilities$28.8K$294.7K-$105.4K
Increase Decrease In Operating Lease Liability-$172.6K-$175.9K-$167.9K
Increase Decrease In Contract With Customer Liability-$6.3K-$246.8K$115.5K
Increase Decrease In Accrued Income Taxes Payable-$36.0K-$9.8K$118.4K
Increase Decrease In Accounts Receivable-$285.3K$75.9K$113.0K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-$35.6K$839.00$5.8K
Increase Decrease In Accounts Payable-$7.0K-$25.2K-$147.7K
Increase Decrease In Deposit Other Assets-$2.4K$1.2K$2.0K
Increase Decrease In Contract With Customer Asset$438.1K-$171.6K$68.0K
Proceeds From Repayments Of Related Party Debt-$1.2M$1.2M-$209.3K
Payments To Acquire Property Plant And Equipment$12.3K$36.3K
Net Cash Provided By Used In Investing Activities-$32.4K$191.0K
Proceeds From Repayments Of Deferred IPO Cost$87.8K-$87.8K
Proceeds From Issuance Of Common Stock$7.8M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Common Stock Shares Authorized500.0M500.0M50.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Common Stock Shares Issued17.2M15.0M
Common Stock Shares Outstanding17.2M15.0M
Weighted Average Number Of Shares Outstanding Basic15.4M15.0M15.0M
Weighted Average Number Of Diluted Shares Outstanding15.4M15.0M15.0M
Earnings Per Share Diluted$-0.10$-0.09$0.05
Earnings Per Share Basic$-0.10$-0.09$0.05

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Investment Income Interest$1.9K$1.9K$10.00
Depreciation$23.9K$22.8K$29.5K
Capitalized Contract Cost Net Current$440.3K$171.3K
Reversal Of Provision Of Allowance For Expected Credit Loss-$29.0K$21.2K$10.9K
Prepaid Expense Noncurrent$1.2M
Prepaid Expense Current$3.3M
Interest Paid Net$2.5K$13.0K

Most recent annual filing with the SEC: January 27, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.