UMeWorld Inc.
UMEW
$1.15
-$0.10-8.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.90K | 148.10K | 64.50K | -- | |
| Total Receivables | 531.10K | 4.00K | 100.00 | -- | |
| Inventory | 890.70K | 1.37M | 1.68M | -- | |
| Prepaid Expenses | 1.80K | 1.80K | 1.80K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.51M | 1.52M | 1.75M | -- | |
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| Total Current Assets | 1.51M | 1.52M | 1.75M | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.51M | 1.52M | 1.75M | -- | |
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| Total Accounts Payable | 1.38M | 1.36M | 1.67M | -- | |
| Total Accrued Expenses | 47.30K | 35.60K | 34.30K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 394.70K | 340.50K | 506.90K | -- | |
| Total Other Current Liabilities | 394.70K | 340.50K | 506.90K | -- | |
| Total Current Liabilities | 1.82M | 1.74M | 2.21M | -- | |
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| Total Current Liabilities | 1.82M | 1.74M | 2.21M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.82M | 1.74M | 2.21M | -- | |
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| Common Stock & APIC | 31.96M | 31.96M | 31.61M | -- | |
| Retained Earnings | -32.27M | -32.17M | -32.07M | -- | |
| Treasury Stock & Other | 1.00K | 200.00 | 0.00 | -- | |
| Total Common Equity | -306.30K | -214.30K | -462.60K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -306.30K | -214.30K | -462.60K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -306.30K | -214.30K | -462.60K | -- | |
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