UMEW · XBRL financial data
UMeWorld financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (UMEW's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 3 | 0 | 1 | 1 | 2 |
| Cost of revenue | 0 | 20 | 1 | 5 | 2 | 9 |
| Gross profit | 0 | (17) | (1) | (3) | (1) | (7) |
| General and administrative | 135 | 87 | 86 | 303 | 224 | 222 |
| Total operating expenses | 135 | 87 | 86 | 303 | 224 | 252 |
| Operating income (loss) | (135) | (104) | (86) | (306) | (224) | (258) |
| Interest expense | 0 | — | — | — | — | — |
| Other income (expense) | — | — | 3 | 0 | 0 | 0 |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (149) | (107) | (148) | (306) | (224) | (258) |
| Weighted average shares, diluted thousands of shares | — | — | 109,545 | 109,916 | 111,102 | 112,503 |
Balance sheet
CSVFiscal years (UMEW's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 17 | 8 | 2 | 57 | 122 | 154 |
| Accounts receivable | — | — | — | 0 | 0 | 1 |
| Inventory | — | 0 | 12 | 0 | 0 | 13 |
| Total current assets | 17 | 37 | 28 | 59 | 122 | 170 |
| Property and equipment, net | 0 | 19 | 0 | 0 | — | — |
| Total assets | 17 | 56 | 28 | 59 | 122 | 170 |
| Accounts payable | 22 | 23 | 22 | 1 | 1 | 2 |
| Accrued liabilities | 229 | 212 | 150 | 171 | 206 | 213 |
| Total current liabilities | 363 | 263 | 382 | 435 | 488 | 494 |
| Total liabilities | 363 | 263 | 382 | 435 | 488 | 494 |
| Accumulated deficit | (30,886) | (30,993) | (31,141) | (31,447) | (31,671) | (31,930) |
| Total stockholders' equity | (346) | (207) | (354) | (376) | (366) | (324) |
| Total liabilities and equity | 17 | 56 | 28 | 59 | 122 | 170 |
| Common shares outstanding (cover page) thousands of shares | 107,005 | 109,545 | 109,545 | 110,545 | 111,785 | 114,785 |
Cash flows
CSVFiscal years (UMEW's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (149) | (107) | (148) | (306) | (224) | (258) |
| Net cash from operating activities | (66) | (120) | (114) | (67) | (30) | (114) |
| Purchases of property and equipment | 0 | 21 | 0 | 0 | — | — |
| Net cash from investing activities | 0 | (21) | 0 | 0 | — | — |
| Proceeds from issuing common stock | 144 | 249 | 0 | 210 | 201 | 300 |
| Net cash from financing activities | 67 | 121 | 106 | 122 | 94 | 146 |
| Net change in cash | 16 | (9) | (5) | 55 | 64 | 33 |
Compare with peers
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 | 10-QJun 30, 2026 |
| TaoWeave | 735 | not reported | (539)* | 3.9M | 1.4 quarters | 10-QJun 30, 2026 |
| Skkynet Cloud Systems | 1,586 | 561 | 195* | 53.1M | — | 10-QJul 31, 2026 |
| Firefly Neuroscience | 9,226 | 514 | (1,750)* | 15.7M | 5.3 quarters | 10-QJun 30, 2026 |
| authID | 1,351 | 491 | (3,319)* | 16.7M | 0.4 quarters | 10-QJun 30, 2026 |
| Global Arena Holding | 83 | not reported | (42)* | 1.7B | 2.0 quarters | 10-KDec 31, 2025 |
| ZW Data Action Technologies | 611 | 652 | (108)* | 3.7M | 5.7 quarters | 10-QJun 30, 2026 |
| OneMeta | 49 | 439 | 2,404* | 38.9M | — | 10-QJun 30, 2026 |
| Bioregenx | 46 | 426 | 27 | 971.6M | — | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.