UMEW · XBRL financial data

UMeWorld financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UMEW's year ends in late September)

In thousands of dollars	Q4 FY17Sep 30, 2017	Q4 FY18Sep 30, 2018	Q4 FY19Sep 30, 2019	Q4 FY20Sep 30, 2020	Q4 FY21Sep 30, 2021	Q4 FY23Sep 30, 2022	Q4 FY23Sep 30, 2023	Q4 FY24Sep 30, 2024	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	year only	year only	year only	year only	year only	year only	year only	year only	year only	147	351	540
Cost of revenue	year only	year only	year only	year only	year only	year only	year only	year only	2*	143	336	498
Gross profit	year only	year only	year only	year only	year only	year only	year only	year only	—	5	15	43
General and administrative	year only	year only	year only	year only	year only	year only	year only	year only	171*	143	121	136
Total operating expenses	year only	year only	year only	year only	year only	year only	year only	year only	200*	143	121	136
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	(202)*	(139)	(105)	(93)
Interest expense	year only	year only	year only	year only	—	—	—	—	—	—	—	—
Other income (expense)	year only	year only	—	—	—	year only	year only	year only	0*	0	0	0
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only	year only	139	—	—
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	(202)*	(139)	(105)	(93)
Weighted average shares, diluted thousands of shares	—	—	—	—	—	—	—	—	114,633*	114,785	116,100	116,100

Fiscal quarters (UMEW's year ends in late September)

In thousands of dollars	Q4 FY17Sep 30, 2017	Q4 FY18Sep 30, 2018	Q4 FY19Sep 30, 2019	Q4 FY20Sep 30, 2020	Q4 FY21Sep 30, 2021	Q4 FY23Sep 30, 2022	Q4 FY23Sep 30, 2023	Q4 FY24Sep 30, 2024	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	8	6	1	17	8	2	57	122	154	61	145	86
Accounts receivable	0	—	—	—	—	—	0	0	1	0	4	531
Inventory	—	—	—	—	0	12	0	0	13	1,683	1,368	891
Total current assets	27	22	15	17	37	28	59	122	170	1,749	1,521	1,512
Property and equipment, net	5	0	0	0	19	0	0	—	—	—	—	—
Total assets	32	22	15	17	56	28	59	122	170	1,749	1,521	1,512
Accounts payable	256	22	25	22	23	22	1	1	2	1,670	1,360	1,377
Accrued liabilities	299	188	218	229	212	150	171	206	213	211	213	47
Total current liabilities	1,709	272	382	363	263	382	435	488	494	2,211	1,736	1,819
Total liabilities	4,066	272	382	363	263	382	435	488	494	2,211	1,736	1,819
Accumulated deficit	(29,773)	(30,619)	(30,737)	(30,886)	(30,993)	(31,141)	(31,447)	(31,671)	(31,930)	(32,068)	(32,174)	(32,267)
Total stockholders' equity	(4,034)	(249)	(367)	(346)	(207)	(354)	(376)	(366)	(324)	(463)	(214)	(306)
Total liabilities and equity	32	22	15	17	56	28	59	122	170	1,749	1,521	1,512
Common shares outstanding (cover page) thousands of shares	89,504	104,524	104,524	107,005	109,545	109,545	110,545	111,785	114,785	115,600	116,100	116,100

Fiscal quarters (UMEW's year ends in late September)

In thousands of dollars	Q4 FY17Sep 30, 2017	Q4 FY18Sep 30, 2018	Q4 FY19Sep 30, 2019	Q4 FY20Sep 30, 2020	Q4 FY21Sep 30, 2021	Q4 FY23Sep 30, 2022	Q4 FY23Sep 30, 2023	Q4 FY24Sep 30, 2024	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	(202)*	(139)	(105)	(93)
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only	8*	(93)	(269)	(60)
Purchases of property and equipment	—	—	year only	year only	year only	year only	year only	—	—	—	—	—
Net cash from investing activities	—	—	year only	year only	year only	year only	year only	—	—	—	—	—
Proceeds from issuing common stock	year only	year only	year only	year only	year only	year only	year only	year only	300*	—	150	0
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only	146*	0	354	0
Net change in cash	—	—	—	year only	year only	year only	year only	year only	154*	(93)	85	(59)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
UMeWorld	86	540	(60)	116.1M	1.4 quarters	Q3 FY26 10-QJun 30, 2026
TaoWeave	735	not reported	(539)*	3.9M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Skkynet Cloud Systems	1,586	561	195*	53.1M	—	Q3 FY26 10-QJul 31, 2026
Firefly Neuroscience	9,226	514	(1,750)*	15.7M	5.3 quarters	Q2 FY26 10-QJun 30, 2026
authID	1,351	491	(3,319)*	16.7M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Global Arena Holding	83	not reported	(42)*	1.7B	2.0 quarters	Q4 FY25 10-KDec 31, 2025
ZW Data Action Technologies	611	652	(108)*	3.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
OneMeta	49	439	2,404*	38.9M	—	Q2 FY26 10-QJun 30, 2026
Bioregenx	46	426	27	971.6M	—	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.