UMeWorld Balance Sheet (2010-2025) | UMEW

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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)	0.48M	0.35M	0.17M	0.04M	0.05M	0.05M	0.02M	0.02M	0.02M	0.01M	0.01M	545.00	0.02M	0.01M	0.00M	0.06M	0.12M	0.06M	0.15M	0.06M
Short-term Investments (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M					0.00M		0.00M			0.00M	0.00M
Cash & Current Investments (Quarter)	0.49M	0.36M	0.18M	0.05M	0.06M	0.06M	0.03M	0.03M	0.02M	0.01M	0.01M	545.00	0.02M	0.01M	0.00M	0.06M	0.12M	0.06M	0.16M	0.06M
Receivables - Net (Quarter)	462.00	262.00	260.00	357.00	275.00	0.01M	245.00	341.00	232.00	264.00					24.00		18.00		0.00M	62.00
Receivables - Other (Quarter)		262.00				265.00				0.07M	0.15M	0.18M	0.22M	0.17M
Receivables (Quarter)	462.00	524.00	260.00	357.00	275.00	0.01M	245.00	341.00	232.00	0.07M				0.17M	24.00		18.00		0.00M	62.00
Inventory (Quarter)															0.01M		152.00		0.01M	1.68M
Prepaid Assets (Quarter)	0.01M	0.03M	0.02M	0.03M	0.02M	0.03M	0.04M	0.06M	0.07M	0.02M	0.00M			0.03M					514.00	0.00M
Current Assets (Quarter)	0.50M	0.39M	0.21M	0.08M	0.08M	0.08M	0.07M	0.09M	0.09M	0.03M	0.02M	0.01M	0.02M	0.04M	0.03M	0.06M	0.12M		0.17M	1.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	114.00			0.02M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.46M	1.21M	0.40M	0.39M	0.36M	1.11M	0.32M	0.31M	0.30M	1.06M			873.00	0.01M
Other Non-Current Assets (Quarter)		0.01M								264.00	0.01M	0.01M		0.00M	0.01M	0.00M
Non-Current Assets (Quarter)	0.47M	0.43M	0.41M	0.40M	0.37M	0.01M	0.33M	0.31M	0.31M	0.00M	114.00			0.02M
Assets (Quarter)	0.97M	0.83M	0.62M	0.47M	0.45M	0.09M	0.39M	0.41M	0.40M	0.03M	0.02M	0.01M	0.02M	0.06M		0.06M	0.12M		0.17M	1.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.54M	0.60M	0.62M	0.67M	0.70M	0.19M	0.85M	0.99M	1.21M	0.26M	0.02M	0.24M	0.02M	0.24M	0.02M	0.17M	0.21M		0.21M	1.88M
Notes Payables (Quarter)	1.52M	1.56M	1.56M	1.70M	1.92M	0.27M	2.25M	2.41M	2.51M	1.21M
Payables (Quarter)	2.06M	2.15M	2.19M	2.37M	2.62M	0.46M	3.09M	3.40M	3.73M	1.47M	0.02M	0.24M	0.02M	0.24M	0.02M	0.17M	0.21M		0.21M	1.88M
Accumulated Expenses (Quarter)		0.60M				0.14M				0.30M	0.19M	0.22M	0.23M	0.21M		0.17M	0.21M		0.21M	0.21M
Short term Debt (Quarter)						0.82M				1.15M	0.06M	0.14M	0.11M	0.03M	0.21M
Current Deferred Revenue (Quarter)	0.41M	0.39M	0.39M	0.39M	0.38M	0.38M	0.36M	0.36M	0.37M
Total Current Liabilities (Quarter)	0.95M	0.99M	1.01M	1.06M	1.07M	1.15M	1.21M	1.35M	1.58M	1.71M	0.27M	0.38M	0.36M	0.26M	0.38M	0.43M	0.49M		0.49M	2.21M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.07M				1.53M				0.11M
Minority Interest (Quarter)	0.20M	0.20M	0.21M	0.21M	0.21M	0.22M	0.22M	0.23M	0.23M	0.23M
Total Non-Current Liabilities (Quarter)						1.80M				2.36M
Total Liabilities (Quarter)	2.47M	2.55M	2.57M	2.76M	3.00M	2.95M	3.45M	3.77M	4.10M	4.07M	0.27M	0.38M	0.36M	0.26M		0.43M	0.49M		0.49M	2.21M
Shareholder's Equity
Total Debt (Quarter)		0.07M				2.35M				1.26M	0.06M	0.14M	0.11M	0.03M	0.21M
Common Equity (Quarter)	-1.50M	-1.99M	-1.96M	-2.28M	-2.55M	-2.85M	-3.06M	-3.36M	-3.70M	-4.03M	-0.25M	-0.37M	-0.35M	-0.21M	-0.35M	-0.38M	-0.37M	-0.38M	-0.32M	-0.46M
Liabilities and Shareholders Equity (Quarter)	0.97M	0.83M	0.62M	0.47M	0.45M	0.09M	0.39M	0.41M	0.40M	0.03M	0.02M	0.01M	0.02M	0.06M		0.06M	0.12M		0.17M	1.75M
Retained Earnings (Quarter)	25.07M	25.21M	25.22M	25.29M	25.62M	-28.45M	25.99M	26.10M	26.13M	25.40M	0.09M	0.09M	0.12M	0.12M	30.66M	31.06M	31.29M		-31.93M	-32.07M

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UMeWorld Balance Sheet (2010-2025) | UMEW

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UMeWorld Balance Sheet (2010-2025) | UMEW

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