UMeWorld Inc. (UMEW)
OTCMKTS
· Delayed Price · Currency is USD
0.470
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
UMeWorld Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.06 | 0.15 | 0.12 | 0.06 | 0 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 0 | - | 0 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.16 | 0.12 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 298.41% | 27.64% | 106.44% | 264.37% | 57.00% | -38.93% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0 | - | 0 | - | Upgrade
|
| Receivables | 0 | 0 | 0 | - | 0 | - | Upgrade
|
| Inventory | 1.68 | 0.01 | 0 | - | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 1.75 | 0.17 | 0.12 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 1.75 | 0.17 | 0.12 | 0.06 | 0.03 | 0.06 | Upgrade
|
| Accounts Payable | 1.67 | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.04 | 0.17 | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.51 | 0.45 | 0.44 | 0.26 | 0.36 | 0.2 | Upgrade
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| Total Current Liabilities | 2.21 | 0.49 | 0.49 | 0.43 | 0.38 | 0.26 | Upgrade
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| Total Liabilities | 2.21 | 0.49 | 0.49 | 0.43 | 0.38 | 0.26 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 31.59 | 31.59 | 31.29 | 31.06 | 30.66 | 30.66 | Upgrade
|
| Retained Earnings | -32.07 | -31.93 | -31.67 | -31.45 | -31.14 | -30.99 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | 0.12 | 0.12 | Upgrade
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| Total Common Equity | -0.46 | -0.32 | -0.37 | -0.38 | -0.35 | -0.21 | Upgrade
|
| Shareholders' Equity | -0.46 | -0.32 | -0.37 | -0.38 | -0.35 | -0.21 | Upgrade
|
| Total Liabilities & Equity | 1.75 | 0.17 | 0.12 | 0.06 | 0.03 | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.16 | 0.12 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Net Cash Growth | 298.41% | 27.64% | 106.44% | 264.37% | 57.00% | -38.93% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 115.6 | 114.79 | 111.79 | 110.55 | 109.55 | 109.55 | Upgrade
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| Total Common Shares Outstanding | 114.79 | 114.79 | 111.79 | 110.55 | 109.55 | 109.55 | Upgrade
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| Working Capital | -0.46 | -0.32 | -0.37 | -0.38 | -0.35 | -0.23 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.46 | -0.32 | -0.37 | -0.38 | -0.35 | -0.21 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.