UMeWorld Inc. (UMEW)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, UMeWorld Inc. reported revenue of $2.2K, up 136.1% from the prior year. The company ran a net loss, with a net margin of -11619.1% and a gross margin of -299.5%. It held $170.4K in total assets against $494.3K in total liabilities.
Key ratios (FY2025)
-299.5%
Gross margin
-11621.0%
Operating margin
-11619.1%
Net margin
+136.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2K | $941 | $1.4K | $93 | $2.8K | $4 | $113 | $758 | $7.9K | $0 |
| Cost of Revenue | $8.9K | $1.6K | $4.5K | $859 | $19.6K | $0 | $590 | $67.8K | $24.6K | $0 |
| Gross Profit | -$6.7K | -$634 | -$3.1K | -$766 | -$16.8K | $4 | -$477 | -$67.0K | -$16.7K | $0 |
| Operating Income | -$258.2K | -$224.5K | -$306.3K | -$86.5K | -$103.7K | -$134.9K | -$117.7K | -$455.1K | -$918.8K | -$964.1K |
| Net Income | -$258.2K | -$224.5K | -$306.3K | -$147.7K | -$107.4K | -$149.0K | -$117.6K | -$845.4K | -$1.31M | -$1.18M |
| EPS (Diluted) | — | — | — | — | — | — | — | $-0.01 | $-0.02 | $-0.01 |
| Total Assets | $170.4K | $122.0K | $59.0K | $27.7K | $56.2K | $16.9K | $14.6K | $22.4K | $31.9K | $94.7K |
| Total Liabilities | $494.3K | $487.7K | $434.9K | $382.2K | $263.0K | $363.3K | $381.5K | $271.8K | $4.07M | $2.95M |
| Shareholders' Equity | -$323.9K | -$365.7K | -$375.9K | -$354.4K | -$206.8K | -$346.4K | -$366.9K | -$249.3K | -$4.03M | -$2.85M |
| Cash & Equivalents | — | $121.8K | $57.4K | $2.4K | $7.8K | $16.9K | $545 | $6.4K | $8.5K | $46.3K |
| Operating Cash Flow | -$113.9K | -$30.1K | -$66.8K | -$113.8K | -$120.1K | -$65.7K | -$5.9K | -$238.1K | -$507.3K | -$643.1K |
| Capital Expenditures | — | — | $0 | $0 | $20.7K | $0 | $0 | — | — | — |
| Shares Outstanding | 114.79M | 111.79M | 110.55M | 109.55M | 109.55M | 107.01M | 104.52M | 104.52M | 89.50M | 89.34M |