$QMMM Balance Sheet | Understand Stock

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$QMMM

$113.00 -$6.40 (5.36%)

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Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$167.9K -23.3% YoY	$498.0K 282.49% YoY	$218.9K -65.97% YoY	$130.2K -64.27% YoY	$643.2K N/A
Cash & Equivalents	$167.9K -23.3% YoY	$498.0K 282.48% YoY	$218.9K -65.97% YoY	$130.2K -64.27% YoY	$643.2K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.419M 6277.8% YoY	$3.399M 6241.04% YoY	$53.60K -10.37% YoY	$53.60K N/A	$59.80K N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$3.348M N/A	N/A	N/A N/A	N/A
Receivables	$353.9K -42.15% YoY	$266.4K -48.71% YoY	$611.8K 15.02% YoY	$519.4K N/A	$531.9K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.940M 345.65% YoY	$4.603M 554.74% YoY	$884.2K -28.4% YoY	$703.1K N/A	$1.235M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$75.30K -72.62% YoY	$22.30K -93.99% YoY	$275.0K 166.47% YoY	$371.1K N/A	$103.2K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$434.7K 395.1% YoY	$1.180M 1243.85% YoY	$87.80K N/A	$87.80K N/A	N/A
Total Long-Term Assets	$518.9K 35.8% YoY	$1.371M 183.54% YoY	$382.1K 187.51% YoY	$483.4K N/A	$132.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$3.940M 345.65% YoY	$4.603M 554.74% YoY	$884.2K -28.4% YoY	$703.1K N/A	$1.235M N/A
Total Long-Term Assets	$518.9K	$1.371M	$382.1K	$483.4K	$132.9K
Total Assets	$4.459M 252.15% YoY	$5.974M 403.51% YoY	$1.266M -7.43% YoY	$1.187M N/A	$1.368M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A N/A	$7.100K 108.82% YoY	$6.900K N/A	$3.400K N/A
Accrued Expenses	$312.6K -27.39% YoY	$519.1K 2.49% YoY	$430.5K 82.49% YoY	$506.5K N/A	$235.9K N/A
Deferred Revenue	N/A	$1.673K -78.94% YoY	N/A	$7.943K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$56.60K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$554.1K -75.54% YoY	$688.1K -64.69% YoY	$2.266M 41.17% YoY	$1.949M N/A	$1.605M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$62.40K N/A	$153.0K N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.40K N/A	$153.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$554.1K -75.54% YoY	$688.1K -64.69% YoY	$2.266M 41.17% YoY	$1.949M N/A	$1.605M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$62.40K N/A	$153.0K N/A	$0.00 N/A
Total Liabilities	$554.1K -76.2% YoY	$688.1K -67.26% YoY	$2.328M 45.05% YoY	$2.102M N/A	$1.605M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$2.514M 169.27% YoY	N/A	-$933.5K N/A	N/A
Common Stock	N/A	$7.807M 51943.93% YoY	N/A	$15.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.905M -467.86% YoY	$5.286M -677.32% YoY	-$1.062M 347.74% YoY	-$915.6K -344.3% YoY	-$237.1K N/A
Total Liabilities & Shareholders Equity	$4.459M 252.15% YoY	$5.974M 403.51% YoY	$1.266M -7.43% YoY	$1.187M N/A	$1.368M N/A