FY2025 · ended Sep 30, 2025 · Revenue $2,222, +136.1% YoY · Filed Dec 23, 2025
UMeWorld Inc. (UMEW) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2,222 and a net loss of $258,176.
Revenue
$2,222
+136.1% vs prior year
Net income
$-258,176
-15.0% vs prior year
Operating cash flow
$-113,946
-278.9% vs prior year
Free cash flow
$-66,848
+41.2% vs prior year
EPS
$-0.01
+50.0% vs prior year
Dividend per share
None
Shares outstanding
114.79M
+2.7% vs prior year
Net cash
—
Operating margin
-11621.0%
FY 2025
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- UMEW (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Causeway Bay
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1114936
- Former names
- UMeWorld Ltd (until Jan 14, 2025); ALPHARX INC (until Apr 15, 2013)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2023 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2,222 | $941 | $1,401 | $93 | $2,832 |
| Operating income | -$258,218 | -$224,465 | -$306,340 | -$86,452 | -$103,657 |
| Net income | -$258,176 | -$224,465 | -$306,340 | -$147,686 | -$107,436 |
| Operating cash flow | -$113,946 | -$30,072 | -$66,848 | -$113,757 | -$120,144 |
| Free cash flow | — | — | -$66,848 | -$113,757 | -$140,831 |
| Total assets | $170,409 | $121,979 | $59,003 | $27,726 | $56,203 |
| Total liabilities | $494,320 | $487,714 | $434,873 | $382,176 | $262,969 |
| Stockholders' equity | -$323,911 | -$365,735 | -$375,870 | -$354,450 | -$206,766 |
| Cash and investments | $154,353 | $121,809 | $57,435 | $2,443 | $7,820 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 24, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Auditor change
|
Feb 6, 2026 | Feb 5, 2026 |
| 8-K |
Current report
Listing notice, Bylaw or fiscal year change, Regulation FD disclosure, Other events
|
Jan 21, 2026 | Jan 21, 2026 |
| 8-K |
Current report
Auditor change
|
Jan 5, 2026 | Dec 31, 2025 |
All 302 UMeWorld Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.