UMeWorld Balance Sheet (2010-2025) | UMEW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Balance Sheet	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Dec2024	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	351.06B	38,674,000.00B	49.82B	0.00B	0.05	22.35B	0.00B	0.00B	0.00B	545.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B							0.00B			0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	351.06B	38,674,000.00B	49.82B	0.00B	0.00B	22.35B	0.00B	0.00B	0.00B	545.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net (Quarter)	462.00	262.00	260.00	357.00	275.00	0.00B	245.00	341.00	232.00	264.00					24.00		18.00		0.00B	62.00
Receivables - Other (Quarter)		262.00				265.00				0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	462.00	524.00	260.00	357.00	275.00	0.00B	245.00	341.00	232.00	0.00B				0.00B	24.00		18.00		0.00B	62.00
Inventory (Quarter)															0.00B		152.00		0.00B	0.00B
Current Deferred Tax Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B					514.00	0.00B
Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	114.00			0.00B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)		0.00B									0.00B	0.00B	873.00
Other Non-Current Assets (Quarter)		0.00B								264.00	0.00B	0.00B		0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	114.00			0.00B
Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Notes Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Accumulated Expenses (Quarter)		0.00B								0.00B		0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B
Short term Debt (Quarter)						0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)						0.00B				0.00B
Minority Interest (Quarter)		0.00B				0.00B				0.00B
Total Non-Current Liabilities (Quarter)						0.00B				0.00B
Total Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)						0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Shareholder's Equity (Quarter)		-0.00B		0.09B	0.09B	-0.00B	0.09B	0.09B	0.09B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B
Retained Earnings (Quarter)	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	0.00B	-0.03B	-0.03B	-0.03B	0.00B	-0.03B	0.00B	0.00B	0.00B	-0.03B	-0.03B				39.00

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UMeWorld Balance Sheet (2010-2025) | UMEW

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UMeWorld Balance Sheet (2010-2025) | UMEW

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