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UMeWorld Inc. (UMEW)
OTCMKTS · Delayed Price · Currency is USD
1.250
+0.250 (25.00%)
At close: Aug 13, 2026

UMeWorld Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1.0400000
Revenue Growth
110450.05%136.13%-32.83%1406.45%-96.72%70700.00%
Gross Profit
0.03-0.04-0-0-0-0.02
Operating Income
-0.54-0.26-0.22-0.31-0.09-0.1
Net Income
-0.54-0.26-0.22-0.31-0.15-0.11
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.090.160.120.060.020.01
Total Debt
------
Net Cash (Debt)
0.090.160.120.060.020.01
Net Cash Growth
-26.98%27.64%106.44%264.37%57.00%-38.93%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.21-0.11-0.03-0.07-0.11-0.12
Capital Expenditures
------0.02
Free Cash Flow
-0.21-0.11-0.03-0.07-0.11-0.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
3.06%--67.38%-224.48%--
Operating Margin
-51.79%-11620.97%-23853.88%-21865.81%-92959.14%-3660.20%
Pretax Margin
-51.78%-11619.08%-23853.88%-21865.81%-89894.62%-3793.64%
Profit Margin
-51.78%-11619.08%-23853.88%-21865.81%-158802.15%-3793.64%
FCF Margin
-20.34%-5128.08%-3195.75%-4771.45%-122319.35%-4972.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
139.5120663.3747517.5435506.96353371.844258.80