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UMeWorld Inc. UMEW
OTC · OOTC · stock · Services-Prepackaged Software
UMeWorld Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,222 | $941 | $1,401 | $93 | $2,832 | $4 | $113 | $758 | $7,927 | $0 |
| Gross profit | -$6,655 | -$634 | -$3,145 | -$766 | -$16,809 | $4 | -$477 | -$67,020 | -$16,660 | $0 |
| Operating income | -$258,218 | -$224,465 | -$306,340 | -$86,452 | -$103,657 | -$134,949 | -$177,654 | -$455,086 | -$918,826 | -$964,065 |
| Interest expense | — | — | — | — | — | $0 | $0 | $665,875 | $389,480 | $218,743 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$258,176 | -$224,465 | -$306,340 | -$147,686 | -$107,436 | -$148,964 | -$117,640 | -$845,441 | -$1.3M | -$1.2M |
| EPS (diluted) | — | — | — | — | — | — | — | $-0.01 | $-0.02 | $-0.01 |
| Operating cash flow | -$113,946 | -$30,072 | -$66,848 | -$113,757 | -$120,144 | -$65,681 | -$5,861 | -$238,115 | -$507,290 | -$643,054 |
| Free cash flow | — | — | -$66,848 | -$113,757 | -$140,831 | -$65,681 | — | — | — | — |
| Cash & equivalents | — | $121,809 | $57,435 | $2,443 | $7,820 | $16,890 | $545 | $6,426 | $8,466 | $46,302 |
| Inventory | $13,410 | $152 | $0 | $11,509 | $0 | — | — | — | — | — |
| Total assets | $170,409 | $121,979 | $59,003 | $27,726 | $56,203 | $16,890 | $14,579 | $22,449 | $31,950 | $94,663 |
| Total liabilities | $494,320 | $487,714 | $434,873 | $382,176 | $262,969 | $363,316 | $381,517 | $271,796 | $4.1M | $2.9M |
| Shareholders' equity | -$323,911 | -$365,735 | -$375,870 | -$354,450 | -$206,766 | -$346,426 | -$366,938 | -$249,347 | -$4.3M | -$3.1M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +136.1% | -32.8% | +1406.5% | -96.7% | +70700.0% | -96.5% | -85.1% | -90.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001114936 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.