Financial Statements — QMMM
Balance Sheet
(in millions USD)| Metric | Q2
2024 |
|---|
| Cash & Equivalents | 0.22 |
| Accounts Receivable | 0.61 |
| Total Current Assets | 0.88 |
| Property, Plant & Equipment | 0.03 |
| Intangible Assets | 0.02 |
| Total Non-current Assets | 0.38 |
| Total Assets | 1.27 |
| Accounts Payable | 0.01 |
| Total Current Liabilities | 2.27 |
| Total Non-current Liabilities | 0.06 |
| Total Liabilities | 2.33 |
| Retained Earnings | (1.08) |
| Total Stockholder Equity | (1.06) |
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) |
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 |
* Derived from reported values
