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Financial Statements — QMMM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.25 | 0.17 | 0.50 | 0.50 | 0.22 | -- |
| Accounts Receivable | 0.45 | 0.30 | 0.27 | 0.27 | 0.61 | -- |
| Total Current Assets | 10.75 | 3.94 | 4.60 | 4.60 | 0.88 | -- |
| Property, Plant & Equipment | 0.33 | 0.01 | 0.02 | 0.02 | 0.03 | -- |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | -- |
| Total Non-current Assets | 0.47 | 0.52 | 1.37 | 1.37 | 0.38 | -- |
| Total Assets | 11.22 | 4.46 | 5.97 | 5.97 | 1.27 | -- |
| Accounts Payable | 0.09 | -- | 0.01 | -- | 0.01 | -- |
| Total Current Liabilities | 0.73 | -- | 0.69 | -- | 2.27 | -- |
| Total Non-current Liabilities | 0.07 | -- | 0.15 | -- | 0.06 | -- |
| Total Liabilities | 0.80 | 0.55 | 0.69 | 0.69 | 2.33 | -- |
| Retained Earnings | (4.51) | (3.90) | (2.51) | (2.51) | (1.08) | -- |
| Total Stockholder Equity | 10.42 | 3.91 | 5.29 | 5.29 | (1.06) | (0.92) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 |
|---|---|
| Total Revenue | 2.05 |
| Cost of Revenue | 1.49 |
| Gross Profit | 0.55 |
| Selling, General & Admin | 0.69 |
| Total Operating Expenses | 0.69 |
| Operating Income | (0.13) |
| Pretax Income | (0.14) |
| Tax Provision | 0.00 |
| Net Income | (0.15) |
| Basic EPS | (0.01) |
| Diluted EPS | (0.01) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2024 |
|---|---|
| Operating Cash Flow | (301.20) |
| Capital Expenditures | 0.97 |
| Free Cash Flow* | (302.18) |
| Investing Cash Flow | (20.97) |
| Financing Cash Flow | 389.91 |
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* Derived from reported values