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QMMM (QMMM) Financials

QMMM logo
$119.40 +19.40 (+19.40%)
As of 03:30 PM Eastern
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Annual Income Statements for QMMM

Annual Income Statements for QMMM

This table shows QMMM's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 9/30/2022 9/30/2023 9/30/2024
Net Income / (Loss) Attributable to Common Shareholders		 0.80 -1.29 -1.58
Consolidated Net Income / (Loss)		 0.80 -1.29 -1.58
Net Income / (Loss) Continuing Operations		 0.80 -1.29 -1.58
Total Pre-Tax Income 		0.92 -1.29 -1.58
Total Operating Income		 0.87 -1.30 -1.57
Total Gross Profit		 1.34 0.63 0.41
Total Revenue		 3.40 2.81 2.70
Operating Revenue		 3.40 2.81 2.70
Total Cost of Revenue		 2.06 2.18 2.28
Operating Cost of Revenue		 2.06 2.18 2.28
Total Operating Expenses		 0.47 1.93 1.98
Selling, General & Admin Expense		 0.44 1.93 1.66
Marketing Expense		 0.03 0.00 0.33
Total Other Income / (Expense), net		 0.05 0.02 -0.02
Interest Expense		 0.03 0.01 0.02
Interest & Investment Income		 0.00 0.00 0.00
Other Income / (Expense), net		 0.08 0.02 0.00
Income Tax Expense		 0.12 0.00 0.00
Basic Earnings per Share		 $0.05 ($0.09) ($0.10)
Weighted Average Basic Shares Outstanding		 15M 15M 15.43M
Diluted Earnings per Share		 $0.05 ($0.09) ($0.10)
Weighted Average Diluted Shares Outstanding		 15M 15M 15.43M

Quarterly Income Statements for QMMM

No quarterly income statements for QMMM are available.

Annual Cash Flow Statements for QMMM

This table details how cash moves in and out of QMMM's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 9/30/2022 9/30/2023 9/30/2024
Net Change in Cash & Equivalents		 0.03 -0.24 0.40
Net Cash From Operating Activities		 0.64 -1.13 -6.25
Net Cash From Continuing Operating Activities		 0.64 -1.13 -6.25
Net Income / (Loss) Continuing Operations		 0.80 -1.29 -1.58
Consolidated Net Income / (Loss)		 0.80 -1.29 -1.58
Depreciation Expense		 0.03 0.02 0.02
Amortization Expense		 0.18 0.18 0.18
Non-Cash Adjustments To Reconcile Net Income		 -0.23 0.02 -0.64
Changes in Operating Assets and Liabilities, net		 -0.13 -0.06 -4.24
Net Cash From Investing Activities		 0.19 -0.03 0.00
Net Cash From Continuing Investing Activities		 0.19 -0.03 0.00
Purchase of Property, Plant & Equipment		 -0.04 -0.01 0.00
Acquisitions		 0.00 -0.02 0.00
Other Investing Activities, net		 0.23 0.00 0.00
Net Cash From Financing Activities		 -0.80 0.93 6.65
Net Cash From Continuing Financing Activities		 -0.80 0.93 6.65
Repayment of Debt		 -0.58 -0.21 0.00
Issuance of Debt		 -0.21 1.23 -1.23
Issuance of Common Equity		 0.00 0.00 7.79
Other Financing Activities, net		 -0.00 -0.09 0.09
Cash Interest Paid		 0.01 0.00 0.00
Cash Income Taxes Paid		 -0.00 0.01 0.03

Quarterly Cash Flow Statements for QMMM

No quarterly cash flow statements for QMMM are available.

Annual Balance Sheets for QMMM

This table presents QMMM's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Period end date 9/30/2023 9/30/2024
Total Assets		 1.19 5.97
Total Current Assets		 0.70 4.60
Cash & Equivalents		 0.13 0.50
Accounts Receivable		 0.52 0.27
Prepaid Expenses		 0.00 3.35
Other Current Assets		 0.05 0.49
Plant, Property, & Equipment, net		 0.05 0.02
Total Noncurrent Assets		 0.44 1.35
Intangible Assets		 0.02 0.01
Other Noncurrent Operating Assets		 0.41 1.33
Total Liabilities & Shareholders' Equity		 1.19 5.97
Total Liabilities		 2.10 0.69
Total Current Liabilities		 1.95 0.69
Accounts Payable		 0.01 0.00
Accrued Expenses		 0.33 0.36
Current Deferred & Payable Income Tax Liabilities		 0.19 0.15
Other Current Liabilities		 1.41 0.17
Total Noncurrent Liabilities		 0.15 0.00
Other Noncurrent Operating Liabilities		 0.15 0.00
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.92 5.29
Total Preferred & Common Equity		 -0.92 5.29
Total Common Equity		 -0.92 5.29
Common Stock		 0.02 7.81
Retained Earnings		 -0.93 -2.51
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.01

Quarterly Balance Sheets for QMMM

No quarterly balance sheets for QMMM are available.

Annual Metrics And Ratios for QMMM

This table displays calculated financial ratios and metrics derived from QMMM's official financial filings.

Metric 2022 2023 2024
Period end date 9/30/2022 9/30/2023 9/30/2024
Growth Metrics		 - - -
Revenue Growth		 0.00% -17.32% -3.91%
EBITDA Growth		 0.00% -193.38% -26.15%
EBIT Growth		 0.00% -235.23% -22.16%
NOPAT Growth		 0.00% -220.09% -19.99%
Net Income Growth		 0.00% -261.29% -22.38%
EPS Growth		 0.00% -280.00% -11.11%
Operating Cash Flow Growth		 0.00% -277.68% -451.24%
Free Cash Flow Firm Growth		 0.00% 0.00% -5,320.66%
Invested Capital Growth		 0.00% 0.00% 557.83%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 39.42% 22.45% 15.38%
EBITDA Margin		 33.93% -38.32% -50.31%
Operating Margin		 25.64% -46.45% -58.00%
EBIT Margin		 27.89% -45.61% -57.98%
Profit (Net Income) Margin		 23.57% -45.99% -58.56%
Tax Burden Percent		 87.31% 100.28% 100.00%
Interest Burden Percent		 96.82% 100.55% 101.01%
Effective Tax Rate		 12.69% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -58.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 95.74%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -13.76%
Return on Equity (ROE)		 0.00% 141.03% -72.31%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -144.72%
Operating Return on Assets (OROA)		 0.00% -107.93% -43.70%
Return on Assets (ROA)		 0.00% -108.82% -44.14%
Return on Common Equity (ROCE)		 0.00% 141.03% -72.31%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 141.03% -29.89%
Net Operating Profit after Tax (NOPAT)		 0.76 -0.91 -1.10
NOPAT Margin		 22.39% -32.52% -40.60%
Net Nonoperating Expense Percent (NNEP)		 0.00% -580.90% -154.30%
Return On Investment Capital (ROIC_SIMPLE)		 - 99.72% -20.73%
Cost of Revenue to Revenue		 60.58% 77.55% 84.62%
SG&A Expenses to Revenue		 12.94% 68.75% 61.34%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.78% 68.91% 73.38%
Earnings before Interest and Taxes (EBIT)		 0.95 -1.28 -1.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.15 -1.08 -1.36
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 2.53
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.54
Price to Revenue (P/Rev)		 2.53 3.06 4.96
Price to Earnings (P/E)		 10.74 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 9.31% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.69
Enterprise Value to Revenue (EV/Rev)		 0.00 3.02 4.77
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 63.81 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 0.14 -0.14
Leverage Ratio		 0.00 -1.30 1.64
Compound Leverage Factor		 0.00 -1.30 1.65
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 -1.10 11.45
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.36 6.69
Quick Ratio		 0.00 0.33 1.11
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.13 -6.93
Operating Cash Flow to CapEx		 1,759.59% -9,192.54% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 15.00 -391.55
Operating Cash Flow to Interest Expense		 21.19 -128.17 -353.20
Operating Cash Flow Less CapEx to Interest Expense		 19.98 -129.56 -353.20
Efficiency Ratios		 - - -
Asset Turnover		 0.00 2.37 0.75
Accounts Receivable Turnover		 0.00 5.41 6.87
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 61.07 79.04
Accounts Payable Turnover		 0.00 313.71 0.00
Days Sales Outstanding (DSO)		 0.00 67.51 53.15
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 1.16 0.00
Cash Conversion Cycle (CCC)		 0.00 66.35 53.15
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -1.05 4.79
Invested Capital Turnover		 0.00 -5.37 1.44
Increase / (Decrease) in Invested Capital		 0.00 -1.05 5.83
Enterprise Value (EV)		 0.00 8.47 13
Market Capitalization		 8.60 8.60 13
Book Value per Share		 $0.00 ($0.06) $0.34
Tangible Book Value per Share		 $0.00 ($0.06) $0.34
Total Capital		 0.00 -0.92 5.29
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -0.13 -0.50
Capital Expenditures (CapEx)		 0.04 0.01 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1.38 3.42
Debt-free Net Working Capital (DFNWC)		 0.00 -1.25 3.92
Net Working Capital (NWC)		 0.00 -1.25 3.92
Net Nonoperating Expense (NNE)		 -0.04 0.38 0.48
Net Nonoperating Obligations (NNO)		 0.00 -0.13 -0.50
Total Depreciation and Amortization (D&A)		 0.21 0.20 0.21
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -49.01% 126.65%
Debt-free Net Working Capital to Revenue		 0.00% -44.37% 145.11%
Net Working Capital to Revenue		 0.00% -44.37% 145.11%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.10)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 15.43M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 15.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 0.76 -0.91 -1.10
Normalized NOPAT Margin		 22.39% -32.52% -40.60%
Pre Tax Income Margin		 27.00% -45.86% -58.56%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 31.44 -144.76 -88.40
NOPAT to Interest Expense		 25.24 -103.21 -61.91
EBIT Less CapEx to Interest Expense		 30.24 -146.15 -88.40
NOPAT Less CapEx to Interest Expense		 24.04 -104.60 -61.91
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for QMMM

No quarterly metrics and ratios for QMMM are available.


Financials Breakdown Chart

QMMM Financials - Frequently Asked Questions

According to the most recent income statement we have on file, QMMM's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

QMMM's net income appears to be on an upward trend, with a most recent value of -$1.58 million in 2024, falling from $800.56 thousand in 2022. The previous period was -$1.29 million in 2023. Check out QMMM's forecast to explore projected trends and price targets.

QMMM's total operating income in 2024 was -$1.57 million, based on the following breakdown:
  • Total Gross Profit: $415.00 thousand
  • Total Operating Expenses: $1.98 million

Over the last 2 years, QMMM's total revenue changed from $3.40 million in 2022 to $2.70 million in 2024, a change of -20.5%.

QMMM's total liabilities were at $688.13 thousand at the end of 2024, a 67.3% decrease from 2023, and a 67.3% decrease since 2023.

In the past 1 years, QMMM's cash and equivalents has ranged from $130.20 thousand in 2023 to $497.99 thousand in 2024, and is currently $497.99 thousand as of their latest financial filing in 2024.

Over the last 2 years, QMMM's book value per share changed from 0.00 in 2022 to 0.34 in 2024, a change of 34.3%.


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Financial statements for NASDAQ:QMMM last updated on 11/13/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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