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QMMM Holdings Limited (QMMM)
NASDAQ:QMMM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.70M | $ 2.81M | $ 3.40M | $ 3.56M |
| Gross Profit | $ 415.00K | $ 630.47K | $ 1.34M | $ 1.59M |
| Operating Income | $ -1.57M | $ -1.30M | $ 870.82K | $ 1.17M |
| EBITDA | $ -1.36M | $ -1.07M | $ 1.15M | $ 1.37M |
| Net Income | $ -1.58M | $ -1.29M | $ 800.56K | $ 1.07M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 497.99K | $ 130.20K | $ 364.45K | $ 324.82K |
| Total Assets | $ 5.97M | $ 1.19M | $ 1.26M | $ 1.45M |
| Total Debt | $ 154.25K | $ 325.11K | $ 357.85K | $ 1.11M |
| Net Debt | $ -343.74K | $ 194.91K | $ -6.60K | $ 786.99K |
| Total Liabilities | $ 688.13K | $ 2.10M | $ 889.45K | $ 1.87M |
| Stockholders' Equity | $ 5.29M | $ -915.59K | $ 374.78K | $ -426.84K |
| Cash Flow | ||||
| Free Cash Flow | $ -6.25M | $ -1.17M | $ 601.92K | $ 51.21K |
| Operating Cash Flow | $ -6.25M | $ -1.13M | $ 638.19K | $ 114.77K |
| Investing Cash Flow | $ 0.00 | $ -32.38K | $ 190.95K | $ -63.56K |
| Financing Cash Flow | $ 6.65M | $ 931.19K | $ -795.31K | $ -353.79K |
QMMM Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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