UMeWorld Inc. (UMEW)
OTCMKTS · Delayed Price · Currency is USD
1.250
+0.250 (25.00%)
At close: Aug 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.09 | 0.15 | 0.12 | 0.06 | 0 | 0.01 |
Short-Term Investments | 0 | 0 | - | 0 | 0.01 | 0 |
Cash & Short-Term Investments | 0.09 | 0.16 | 0.12 | 0.06 | 0.02 | 0.01 |
Cash Growth | - | 27.64% | 106.44% | 264.37% | 57.00% | -38.93% |
Accounts Receivable | 0.53 | 0 | 0 | - | 0 | - |
Receivables | 0.53 | 0 | 0 | - | 0 | - |
Inventory | 0.89 | 0.01 | 0 | - | 0.01 | - |
Prepaid Expenses | 0 | 0 | - | - | - | 0.03 |
Total Current Assets | 1.51 | 0.17 | 0.12 | 0.06 | 0.03 | 0.04 |
Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Total Assets | 1.51 | 0.17 | 0.12 | 0.06 | 0.03 | 0.06 |
Accounts Payable | 1.38 | 0 | 0 | 0 | 0.02 | 0.02 |
Accrued Expenses | 0.22 | 0.04 | 0.04 | 0.17 | - | 0.04 |
Other Current Liabilities | 0.22 | 0.45 | 0.44 | 0.26 | 0.36 | 0.2 |
Total Current Liabilities | 1.82 | 0.49 | 0.49 | 0.43 | 0.38 | 0.26 |
Total Liabilities | 1.82 | 0.49 | 0.49 | 0.43 | 0.38 | 0.26 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 31.95 | 31.59 | 31.29 | 31.06 | 30.66 | 30.66 |
Retained Earnings | -32.27 | -31.93 | -31.67 | -31.45 | -31.14 | -30.99 |
Comprehensive Income & Other | 0 | - | - | - | 0.12 | 0.12 |
Total Common Equity | -0.31 | -0.32 | -0.37 | -0.38 | -0.35 | -0.21 |
Shareholders' Equity | -0.31 | -0.32 | -0.37 | -0.38 | -0.35 | -0.21 |
Total Liabilities & Equity | 1.51 | 0.17 | 0.12 | 0.06 | 0.03 | 0.06 |
Net Cash (Debt) | 0.09 | 0.16 | 0.12 | 0.06 | 0.02 | 0.01 |
Net Cash Growth | - | 27.64% | 106.44% | 264.37% | 57.00% | -38.93% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 116.1 | 114.79 | 111.79 | 110.55 | 109.55 | 109.55 |
Total Common Shares Outstanding | 116.1 | 114.79 | 111.79 | 110.55 | 109.55 | 109.55 |
Working Capital | -0.31 | -0.32 | -0.37 | -0.38 | -0.35 | -0.23 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.31 | -0.32 | -0.37 | -0.38 | -0.35 | -0.21 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |