UMeWorld Limited (UMEWF)
OTCMKTS
· Delayed Price · Currency is USD
0.360
-0.040 (-10.00%)
At close: Dec 17, 2024
UMeWorld Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.06 | 0.06 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 304.71% | 264.37% | 57.00% | -38.93% | 15.85% | -30.61% | Upgrade
|
| Accounts Receivable | - | - | 0 | - | - | - | Upgrade
|
| Receivables | - | - | 0 | - | - | - | Upgrade
|
| Inventory | - | - | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | - | - | Upgrade
|
| Total Current Assets | 0.06 | 0.06 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Total Assets | 0.06 | 0.06 | 0.03 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.17 | 0.17 | 0.15 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.26 | 0.21 | 0.2 | 0.33 | 0.32 | Upgrade
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| Total Current Liabilities | 0.43 | 0.43 | 0.38 | 0.26 | 0.36 | 0.38 | Upgrade
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| Total Liabilities | 0.43 | 0.43 | 0.38 | 0.26 | 0.36 | 0.38 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 31.06 | 31.06 | 30.66 | 30.66 | 30.41 | 30.26 | Upgrade
|
| Retained Earnings | -31.45 | -31.45 | -31.14 | -30.99 | -30.89 | -30.74 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.12 | 0.12 | 0.12 | 0.09 | Upgrade
|
| Total Common Equity | -0.38 | -0.38 | -0.35 | -0.21 | -0.35 | -0.37 | Upgrade
|
| Shareholders' Equity | -0.38 | -0.38 | -0.35 | -0.21 | -0.35 | -0.37 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.06 | 0.03 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Net Cash Growth | 304.71% | 264.37% | 57.00% | -38.93% | 15.85% | -30.61% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 110.55 | 110.55 | 109.55 | 109.55 | 107.01 | 104.52 | Upgrade
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| Total Common Shares Outstanding | 110.55 | 110.55 | 109.55 | 109.55 | 107.01 | 104.52 | Upgrade
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| Working Capital | -0.38 | -0.38 | -0.35 | -0.23 | -0.35 | -0.37 | 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 | -0.38 | -0.38 | -0.35 | -0.21 | -0.35 | -0.37 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.