UMeWorld Inc. balance sheet UMEW

Annual Quarterly

As of Jun 30, 2026, UMeWorld Inc. had total assets of $1.5 million and total liabilities of $1.8 million. Stockholders' equity was negative, at -$306,312, because liabilities exceed assets. Cash and investments were $86,259. The current ratio, current assets divided by current liabilities, was 0.83.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Jun 30, 2026	Q2 FY2026 Mar 31, 2026	Q1 FY2026 Dec 31, 2025	Q4 FY2025 Sep 30, 2025	Q4 FY2024 Sep 30, 2024	Q4 FY2023 Sep 30, 2023	Q4 FY2023 Sep 30, 2022	Q4 FY2021 Sep 30, 2021
Assets
Cash	0	0	0	0 +26.7%	0 +4886.0%	0	0	0 -53.7%
Cash and investments	0	0	0	0 +26.7%	0 +4886.0%	0	0	0 -53.7%
Receivables	1	0	0	0 +5466.7%	0	—	—	—
Inventory	1	1	2	0 +8722.4%	0 -98.7%	0	0	—
Total current assets	2	2	2	0 +39.7%	0 +339.9%	0	0	0 +118.8%
Property and equipment, net	—	—	—	—	—	0	0	0
Total assets	2	2	2	0 +39.7%	0 +339.9%	0	0	0 +232.8%
Liabilities and equity
Accounts payable	1	1	2	0 +119.7%	0 -95.1%	0	0	0 +5.2%
Total current liabilities	2	2	2	0 +1.4%	0 +27.6%	0	0	0 -27.6%
Total liabilities	2	2	2	0 +1.4%	0 +27.6%	0	0	0 -27.6%
Stockholders' equity	-0	-0	-0	-0 +11.4%	-0 -3.2%	-0	-0	-0 +40.3%
Ratios
Current ratio	0.83x	0.88x	0.79x	0.34x	0.25x	0.14x	0.07x	0.14x
Return on assets	—	—	—	-151.50%	-184.02%	-519.19%	-1,104.88%	-191.16%
Book value per share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.