UMeWorld reported total assets of $1.75M and total liabilities of $2.21M for the quarter ended Dec 2025. This balance sheet covers 37 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Sep2018 | Sep2019 | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.48M | 0.35M | 0.17M | 0.04M | 0.05M | 0.05M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 545.00 | 545.00 | 0.01M | 0.00M | 0.06M | 0.12M | 0.06M | 0.15M | 0.06M | |||||||||||||||||
| Cash & Current Investments | 0.48M | 0.35M | 0.17M | 0.04M | 0.05M | 0.05M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 545.00 | 545.00 | 0.01M | 0.00M | 0.06M | 0.12M | 0.06M | 0.15M | 0.06M | |||||||||||||||||
| Receivables - NetNet Receivables | 462.00 | 262.00 | 260.00 | 357.00 | 275.00 | 265.00 | 245.00 | 341.00 | 232.00 | 264.00 | 24.00 | 18.00 | 0.00M | 62.00 | |||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.12M | 0.82M | 0.07M | 0.15M | 0.18M | 0.22M | 0.17M | ||||||||||||||||||||||||||||||
| Receivables | 462.00 | 0.12M | 260.00 | 357.00 | 275.00 | 0.82M | 245.00 | 341.00 | 232.00 | 0.07M | 0.17M | 24.00 | 18.00 | 0.00M | 62.00 | ||||||||||||||||||||||
| Inventory | 0.01M | 152.00 | 0.01M | 1.68M | |||||||||||||||||||||||||||||||||
| Prepaid Assets | 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 | 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)PP&E (Net) | 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 & Intangibles | |||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 0.35 | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 264.00 | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | |||||||||||||||||||||
| Non-Current Assets | 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 | 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 | 0.03M | 0.06M | 0.12M | 0.17M | 1.75M | ||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.54M | 0.60M | 0.62M | 0.67M | 0.70M | 0.19M | 0.85M | 0.99M | 1.21M | 0.26M | 0.02M | 0.02M | 0.25M | 0.02M | 0.02M | 0.00M | 0.00M | 0.21M | 1.88M | ||||||||||||||||||
| Notes Payables | 1.52M | 1.56M | 1.56M | 1.70M | 1.92M | 1.53M | 2.25M | 2.41M | 2.51M | 1.92M | |||||||||||||||||||||||||||
| Payables | 2.06M | 2.15M | 2.19M | 2.37M | 2.62M | 1.72M | 3.09M | 3.40M | 3.73M | 2.18M | 0.02M | 0.02M | 0.25M | 0.02M | 0.02M | 0.00M | 0.00M | 0.21M | 1.88M | ||||||||||||||||||
| Accumulated Expenses | 0.60M | 1.15M | 0.30M | 0.19M | 0.22M | 0.23M | 0.21M | 0.15M | 0.17M | 0.21M | 0.21M | 0.21M | |||||||||||||||||||||||||
| Other Accumulated Expenses | 0.04M | 0.82M | 1.15M | 0.06M | 0.14M | 0.11M | 0.03M | 0.21M | 0.26M | 0.28M | 0.28M | ||||||||||||||||||||||||||
| Current Taxes | 2.00 | ||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 0.41M | 0.39M | 0.39M | 0.39M | 0.38M | 0.38M | 0.36M | 0.36M | 0.37M | ||||||||||||||||||||||||||||
| Total Current Liabilities | 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 | 0.27M | 0.43M | |||||||||||||||||||||||||||||||||||
| Minority Interest | 0.20M | 0.20M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M | 0.23M | 0.23M | 0.23M | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1.80M | 2.36M | |||||||||||||||||||||||||||||||||||
| Total Liabilities | 0.97M | 2.82M | 0.62M | 0.48M | 0.45M | 2.95M | 0.39M | 0.41M | 0.41M | 4.07M | 0.27M | 0.38M | 0.36M | 0.26M | 0.38M | 0.43M | 0.49M | 0.49M | 2.21M | ||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 1.52M | 1.56M | 1.56M | 1.70M | 1.92M | 1.80M | 2.25M | 2.41M | 2.51M | 2.36M | |||||||||||||||||||||||||||
| Common Equity | -0.00M | -1.99M | -0.00M | -0.00M | -0.00M | -2.85M | -0.00M | -0.00M | -0.01M | -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 | 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 | 0.03M | 0.06M | 0.12M | 0.17M | 1.75M | ||||||||||||||||||
| Retained Earnings | -26.77M | -27.15M | -27.39M | -27.79M | -28.39M | -28.45M | -29.28M | -29.69M | -30.06M | -29.77M | -30.62M | -30.74M | -30.89M | -30.99M | -31.14M | -31.45M | -31.67M | -31.93M | -32.07M | ||||||||||||||||||
| Preferred Shares | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
Pull UMeWorld's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=UMEW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "UMEW", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=UMEW&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();