UMeWorld Limited (UMEWF)

UMeWorld Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.15	0.12	0.06	0	0.01
Short-Term Investments	0	-	0	0.01	0
Cash & Short-Term Investments	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	0	-	0	-
Receivables	0	0	-	0	-
Inventory	0.01	0	-	0.01	-
Prepaid Expenses	0	-	-	-	0.03
Total Current Assets	0.17	0.12	0.06	0.03	0.04
Property, Plant & Equipment	-	-	-	-	0.02
Total Assets	0.17	0.12	0.06	0.03	0.06
Accounts Payable	0	0	0	0.02	0.02
Accrued Expenses	0.04	0.04	0.17	-	0.04
Other Current Liabilities	0.45	0.44	0.26	0.36	0.2
Total Current Liabilities	0.49	0.49	0.43	0.38	0.26
Total Liabilities	0.49	0.49	0.43	0.38	0.26
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	31.59	31.29	31.06	30.66	30.66
Retained Earnings	-31.93	-31.67	-31.45	-31.14	-30.99
Comprehensive Income & Other	-	-	-	0.12	0.12
Total Common Equity	-0.32	-0.37	-0.38	-0.35	-0.21
Shareholders' Equity	-0.32	-0.37	-0.38	-0.35	-0.21
Total Liabilities & Equity	0.17	0.12	0.06	0.03	0.06
Net Cash (Debt)	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
Filing Date Shares Outstanding	114.79	111.79	110.55	109.55	109.55
Total Common Shares Outstanding	114.79	111.79	110.55	109.55	109.55
Working Capital	-0.32	-0.37	-0.38	-0.35	-0.23
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-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

Updated Apr 11, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.