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QMMM Holdings Limited

EDGAR

QMMM Report (type unavailable) · filed 2026-10-05

Annual consolidated revenue for 2025: about USD 1.955M, using the latest reported figures. The previous period, 2024, was about USD 2.698M.

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Watchlist

Latest fiscal year

Revenue

1.95 million USD

2025 · USD

Exact inputs and evidence

Revenue: 1954976 USD Source

Operating margin

-103.77%

2025 · %

Exact inputs and evidence

Operating Income: -2028719 USD Source
Revenue: 1954976 USD Source

Operating cash flow

-5.12 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -5118623 USD Source

Free cash flow

-5.38 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -5118623 USD Source
Capital Expenditure: 256581 USD Source

Cash and cash equivalents: 2.25 million USD 2025-09-30 Source
Exact value

2252338 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.2 million shares 2024-09-30 Source
Exact value

17206342 shares

Reported share-count change

14.71% · 2.21 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15000000 shares · 2023-09-30· Source
17206342 shares · 2024-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-09-30
Operating income: 4 of 11 periods available· newest 2025-09-30
Net income: 4 of 11 periods available· newest 2025-09-30
Operating cash flow: 4 of 11 periods available· newest 2025-09-30
Capital expenditure: 3 of 11 periods available· newest 2025-09-30
Total assets: 3 of 11 periods available· newest 2025-09-30
Total liabilities: 3 of 11 periods available· newest 2025-09-30
Current assets: 3 of 11 periods available· newest 2025-09-30
Current liabilities: 3 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2024-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-27.5%

Prior period

USD 2.7 million

2023-10-01 – 2024-09-30
Current period

USD 1.95 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

1954976 − 2698229 = -743253 USD

2698229 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
1954976 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · QMMM Holdings Limited · 2025-09-30 QMMM Holdings Limited (edgar:1971542) Year-over-year change in Revenue: -743253 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1954976 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1788139 Filing: 000149315226041981 Input fundies:Revenue: 2698229 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1788545 Filing: 000149315226041981
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 418,174

Prior period

−USD 1.58 million

2023-10-01 – 2024-09-30
Current period

−USD 2 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-1998372 − -1580198 = -418174 USD

-1580198 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-1998372 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · QMMM Holdings Limited · 2025-09-30 QMMM Holdings Limited (edgar:1971542) Year-over-year change in Net income: -418174 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1998372 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1558742 Filing: 000149315226041981 Input fundies:NetIncome: -1580198 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1559602 Filing: 000149315226041981
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.13 million

Prior period

−USD 6.25 million

2023-10-01 – 2024-09-30
Current period

−USD 5.12 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-5118623 − -6250549 = 1131926 USD

-6250549 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-5118623 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · QMMM Holdings Limited · 2025-09-30 QMMM Holdings Limited (edgar:1971542) Year-over-year change in Operating cash flow: 1131926 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5118623 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1604980 Filing: 000149315226041981 Input fundies:OperatingCashFlow: -6250549 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1605935 Filing: 000149315226041981
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 1.95 million 100% of revenue
Cost of revenue USD 1.92 million 98% of revenue
Operating expenses USD 2.06 million 105% of revenue
Operating income −USD 2.03 million −104% of revenue
Tax, interest and other Derived −USD 30,347 −1.6% of revenue
Net income −USD 2 million −102% of revenue

Cash

Operating cash flow −USD 5.12 million −262% of revenue
Capital expenditure USD 256,581 13% of revenue
Free cash flow Derived −USD 5.38 million −275% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 24%74%
2023 Operating loss: operating costs were 146% of revenue.
2024 Operating loss: operating costs were 158% of revenue.
2025 Operating loss: operating costs were 204% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2021-10-01 – 2022-09-30	3396000	2525176 Derived	870824	70261 Derived	800563	601917 Derived	Source 2021-10-01 – 2022-09-30: 3396000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 870824 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 800563 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 638186 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 36269 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	2807909	4112278 Derived	-1304369	-13140 Derived	-1291229	-1146235 Derived	Source 2022-10-01 – 2023-09-30: 2807909 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -1304369 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -1291229 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -1133900 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 12335 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	2698229	4263312 Derived	-1565083	15115 Derived	-1580198	Unavailable	Source 2023-10-01 – 2024-09-30: 2698229 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -1565083 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -1580198 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: -6250549 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	1954976	3983695 Derived	-2028719	-30347 Derived	-1998372	-5375204 Derived	Source 2024-10-01 – 2025-09-30: 1954976 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -2028719 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -1998372 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: -5118623 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 256581 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Revenue	3396000	Revenue: 3396000 Open source
20232023-09-30	Revenue	2807909	Revenue: 2807909 Open source
20242024-09-30	Revenue	2698229	Revenue: 2698229 Open source
20252025-09-30	Revenue	1954976	Revenue: 1954976 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-27.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Year over year	No prior comparable period	Revenue: 3396000 Open source
20232023-09-30	Year over year	-17.3%	Revenue: 2807909 Open source Revenue: 3396000 Open source
20242024-09-30	Year over year	-3.9%	Revenue: 2698229 Open source Revenue: 2807909 Open source
20252025-09-30	Year over year	-27.5%	Revenue: 1954976 Open source Revenue: 2698229 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -103.8% 2025

Net margin -102.2% 2025

Free cash flow margin -274.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Operating margin	25.6%	Operating Income: 870824 Open source Revenue: 3396000 Open source
20232023-09-30	Operating margin	-46.5%	Operating Income: -1304369 Open source Revenue: 2807909 Open source
20242024-09-30	Operating margin	-58%	Operating Income: -1565083 Open source Revenue: 2698229 Open source
20252025-09-30	Operating margin	-103.8%	Operating Income: -2028719 Open source Revenue: 1954976 Open source
20222022-09-30	Net margin	23.6%	Net Income: 800563 Open source Revenue: 3396000 Open source
20232023-09-30	Net margin	-46%	Net Income: -1291229 Open source Revenue: 2807909 Open source
20242024-09-30	Net margin	-58.6%	Net Income: -1580198 Open source Revenue: 2698229 Open source
20252025-09-30	Net margin	-102.2%	Net Income: -1998372 Open source Revenue: 1954976 Open source
20222022-09-30	Free cash flow margin	17.7%	Revenue: 3396000 Open source Operating Cash Flow: 638186 Open source Capital Expenditure: 36269 Open source
20232023-09-30	Free cash flow margin	-40.8%	Revenue: 2807909 Open source Operating Cash Flow: -1133900 Open source Capital Expenditure: 12335 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 2698229 Open source Operating Cash Flow: -6250549 Open source
20252025-09-30	Free cash flow margin	-274.9%	Revenue: 1954976 Open source Operating Cash Flow: -5118623 Open source Capital Expenditure: 256581 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Operating cash flow	638186	Operating Cash Flow: 638186 Open source
20232023-09-30	Operating cash flow	-1133900	Operating Cash Flow: -1133900 Open source
20242024-09-30	Operating cash flow	-6250549	Operating Cash Flow: -6250549 Open source
20252025-09-30	Operating cash flow	-5118623	Operating Cash Flow: -5118623 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Free cash flow	601917	Operating Cash Flow: 638186 Open source Capital Expenditure: 36269 Open source
20232023-09-30	Free cash flow	-1146235	Operating Cash Flow: -1133900 Open source Capital Expenditure: 12335 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6250549 Open source
20252025-09-30	Free cash flow	-5375204	Operating Cash Flow: -5118623 Open source Capital Expenditure: 256581 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-09-30	Liabilities / assets	Not reported	No source recorded
20232023-09-30	Liabilities / assets	177.2%	Total Liabilities: 2102122 Open source Total Assets: 1186536 Open source
20242024-09-30	Liabilities / assets	11.5%	Total Liabilities: 688134 Open source Total Assets: 5974092 Open source
20252025-09-30	Liabilities / assets	7.1%	Total Liabilities: 801156 Open source Total Assets: 11217748 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

14.74× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-09-30	Current assets / current liabilities	Not reported	No source recorded
20232023-09-30	Current assets / current liabilities	0.36×	Current Assets: 703124 Open source Current Liabilities: 1949079 Open source
20242024-09-30	Current assets / current liabilities	6.69×	Current Assets: 4603462 Open source Current Liabilities: 688134 Open source
20252025-09-30	Current assets / current liabilities	14.74×	Current Assets: 10745653 Open source Current Liabilities: 729246 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2021-10-01 – 2022-09-30	USD 800,563 Exact value Exact value: 800563 USD 2021-10-01 – 2022-09-30: 800563 USD Inspect Net Income Open source Share or cite Citation for Net Income · QMMM Holdings Limited · 2022-09-30 QMMM Holdings Limited (edgar:1971542) Net Income: 800563 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 800563 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000164117225009184/formf-1.htm#1615065 Filing: 000164117225009184 The citation records this snapshot. The page link may show a newer release later.	USD 638,186 Exact value Exact value: 638186 USD 2021-10-01 – 2022-09-30: 638186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QMMM Holdings Limited · 2022-09-30 QMMM Holdings Limited (edgar:1971542) Operating Cash Flow: 638186 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 638186 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000164117225009184/formf-1.htm#1646058 Filing: 000164117225009184 The citation records this snapshot. The page link may show a newer release later.	USD 36,269 Exact value Exact value: 36269 USD 2021-10-01 – 2022-09-30: 36269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QMMM Holdings Limited · 2022-09-30 QMMM Holdings Limited (edgar:1971542) Capital Expenditure: 36269 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36269 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000164117225009184/formf-1.htm#1650221 Filing: 000164117225009184 The citation records this snapshot. The page link may show a newer release later.	USD 601,917 Calculation and evidence 638186 − 36269 USD Exact free cash flow: 601917 USD 2021-10-01 – 2022-09-30: 638186 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 36269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QMMM Holdings Limited · 2022-09-30 QMMM Holdings Limited (edgar:1971542) Free cash flow: 601917 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 638186 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000164117225009184/formf-1.htm#1646058 Filing: 000164117225009184 Input fundies:CapitalExpenditure: 36269 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000164117225009184/formf-1.htm#1650221 Filing: 000164117225009184 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 1.29 million Exact value Exact value: -1291229 USD 2022-10-01 – 2023-09-30: -1291229 USD Inspect Net Income Open source Share or cite Citation for Net Income · QMMM Holdings Limited · 2023-09-30 QMMM Holdings Limited (edgar:1971542) Net Income: -1291229 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1291229 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1560460 Filing: 000149315226041981 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1133900 USD 2022-10-01 – 2023-09-30: -1133900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QMMM Holdings Limited · 2023-09-30 QMMM Holdings Limited (edgar:1971542) Operating Cash Flow: -1133900 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1133900 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1606888 Filing: 000149315226041981 The citation records this snapshot. The page link may show a newer release later.	USD 12,335 Exact value Exact value: 12335 USD 2022-10-01 – 2023-09-30: 12335 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QMMM Holdings Limited · 2023-09-30 QMMM Holdings Limited (edgar:1971542) Capital Expenditure: 12335 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12335 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1614275 Filing: 000149315226041981 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1133900 − 12335 USD Exact free cash flow: -1146235 USD 2022-10-01 – 2023-09-30: -1133900 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 12335 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QMMM Holdings Limited · 2023-09-30 QMMM Holdings Limited (edgar:1971542) Free cash flow: -1146235 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1133900 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1606888 Filing: 000149315226041981 Input fundies:CapitalExpenditure: 12335 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1614275 Filing: 000149315226041981 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 1.58 million Exact value Exact value: -1580198 USD 2023-10-01 – 2024-09-30: -1580198 USD Inspect Net Income Open source Share or cite Citation for Net Income · QMMM Holdings Limited · 2024-09-30 QMMM Holdings Limited (edgar:1971542) Net Income: -1580198 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1580198 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1559602 Filing: 000149315226041981 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Exact value Exact value: -6250549 USD 2023-10-01 – 2024-09-30: -6250549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QMMM Holdings Limited · 2024-09-30 QMMM Holdings Limited (edgar:1971542) Operating Cash Flow: -6250549 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6250549 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1605935 Filing: 000149315226041981 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	−USD 2 million Exact value Exact value: -1998372 USD 2024-10-01 – 2025-09-30: -1998372 USD Inspect Net Income Open source Share or cite Citation for Net Income · QMMM Holdings Limited · 2025-09-30 QMMM Holdings Limited (edgar:1971542) Net Income: -1998372 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1998372 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1558742 Filing: 000149315226041981 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Exact value Exact value: -5118623 USD 2024-10-01 – 2025-09-30: -5118623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QMMM Holdings Limited · 2025-09-30 QMMM Holdings Limited (edgar:1971542) Operating Cash Flow: -5118623 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5118623 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1604980 Filing: 000149315226041981 The citation records this snapshot. The page link may show a newer release later.	USD 256,581 Exact value Exact value: 256581 USD 2024-10-01 – 2025-09-30: 256581 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QMMM Holdings Limited · 2025-09-30 QMMM Holdings Limited (edgar:1971542) Capital Expenditure: 256581 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256581 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1612751 Filing: 000149315226041981 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Calculation and evidence -5118623 − 256581 USD Exact free cash flow: -5375204 USD 2024-10-01 – 2025-09-30: -5118623 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 256581 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QMMM Holdings Limited · 2025-09-30 QMMM Holdings Limited (edgar:1971542) Free cash flow: -5375204 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1971542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5118623 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1604980 Filing: 000149315226041981 Input fundies:CapitalExpenditure: 256581 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1971542/000149315226041981/form20-f.htm#1612751 Filing: 000149315226041981 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 307 latest values · 307 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001971542, 1971542, QMMM, edgar:1971542

Also known as QMMM HOLDINGS LIMITED, QMMM Holdings Limited, QMMM Holdings Ltd, QMMM Holdings Ltd.

QMMM Holdings Limited

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation