UMeWorld UMEW Balance Sheet (2010-2025)

OTC UMEW
$1.15 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

UMeWorld Quarterly Balance Sheet

Periods 37 quarters
Latest Dec 2025

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.
0.48M0.35M0.17M0.04M0.05M0.05M0.02M0.02M0.02M0.01M0.01M545.00545.000.01M0.00M0.06M0.12M0.06M0.15M0.06M
Cash & Current Investments
0.48M0.35M0.17M0.04M0.05M0.05M0.02M0.02M0.02M0.01M0.01M545.00545.000.01M0.00M0.06M0.12M0.06M0.15M0.06M
Receivables - NetNet Receivables
462.00262.00260.00357.00275.00265.00245.00341.00232.00264.0024.0018.000.00M62.00
Receivables - OtherOther Receivables
0.12M0.82M0.07M0.15M0.18M0.22M0.17M
Receivables
462.000.12M260.00357.00275.000.82M245.00341.00232.000.07M0.17M24.0018.000.00M62.00
Inventory
0.01M152.000.01M1.68M
Prepaid Assets
0.01M0.03M0.02M0.03M0.02M0.03M0.04M0.06M0.07M0.02M0.00M0.03M514.000.00M
Current Assets
0.50M0.39M0.21M0.08M0.08M0.08M0.07M0.09M0.09M0.03M0.02M0.01M0.02M0.04M0.03M0.06M0.12M0.17M1.75M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M114.000.02M
Goodwill & Intangibles
Long-Term Deferred Tax
0.35
Other Non-Current Assets
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M264.000.01M0.01M0.00M0.01M0.00M0.00M
Non-Current Assets
0.47M0.43M0.41M0.40M0.37M0.01M0.33M0.31M0.31M0.00M114.000.02M
Assets
0.97M0.83M0.62M0.47M0.45M0.09M0.39M0.41M0.40M0.03M0.02M0.01M0.02M0.06M0.03M0.06M0.12M0.17M1.75M
Liabilities
Current Liabilities
Accounts Payables
0.54M0.60M0.62M0.67M0.70M0.19M0.85M0.99M1.21M0.26M0.02M0.02M0.25M0.02M0.02M0.00M0.00M0.21M1.88M
Notes Payables
1.52M1.56M1.56M1.70M1.92M1.53M2.25M2.41M2.51M1.92M
Payables
2.06M2.15M2.19M2.37M2.62M1.72M3.09M3.40M3.73M2.18M0.02M0.02M0.25M0.02M0.02M0.00M0.00M0.21M1.88M
Accumulated Expenses
0.60M1.15M0.30M0.19M0.22M0.23M0.21M0.15M0.17M0.21M0.21M0.21M
Other Accumulated Expenses
0.04M0.82M1.15M0.06M0.14M0.11M0.03M0.21M0.26M0.28M0.28M
Current Taxes
2.00
Current Deferred Revenue
0.41M0.39M0.39M0.39M0.38M0.38M0.36M0.36M0.37M
Total Current Liabilities
0.95M0.99M1.01M1.06M1.07M1.15M1.21M1.35M1.58M1.71M0.27M0.38M0.36M0.26M0.38M0.43M0.49M0.49M2.21M
Non-Current Liabilities
Non-Current Debt
0.27M0.43M
Minority Interest
0.20M0.20M0.21M0.21M0.21M0.22M0.22M0.23M0.23M0.23M
Total Non-Current Liabilities
1.80M2.36M
Total Liabilities
0.97M2.82M0.62M0.48M0.45M2.95M0.39M0.41M0.41M4.07M0.27M0.38M0.36M0.26M0.38M0.43M0.49M0.49M2.21M
Shareholder's Equity
Total Debt
1.52M1.56M1.56M1.70M1.92M1.80M2.25M2.41M2.51M2.36M
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
0.97M0.83M0.62M0.47M0.45M0.09M0.39M0.41M0.40M0.03M0.02M0.01M0.02M0.06M0.03M0.06M0.12M0.17M1.75M
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
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M

UMeWorld Balance Sheet API

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