UMeWorld (UMEW) Financial Statements
UMeWorld Financial Overview
UMeWorld's market cap is currently $92.88M. The company's EPS TTM is $-0.00; its P/E ratio is -275.86; UMeWorld has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.22K | $ 941.00 | $ 1.40K | $ 93.00 | $ 2.83K |
| Gross Profit | $ -6.66K | $ -634.00 | $ -3.15K | $ -766.00 | $ -16.81K |
| Operating Income | $ -258.22K | $ -224.47K | $ -306.34K | $ -86.45K | $ -103.66K |
| EBITDA | $ -258.18K | $ -224.47K | $ -306.34K | $ -85.02K | $ -102.22K |
| Net Income | $ -258.18K | $ -224.47K | $ -306.34K | $ -147.69K | $ -107.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.35K | $ 121.81K | $ 59.00K | $ 2.44K | $ 7.82K |
| Total Assets | $ 170.41K | $ 121.98K | $ 59.00K | $ 27.73K | $ 56.20K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -154.35K | $ -121.81K | $ -57.44K | $ -2.44K | $ -7.82K |
| Total Liabilities | $ 494.32K | $ 487.71K | $ 434.87K | $ 382.18K | $ 262.97K |
| Stockholders' Equity | $ -323.91K | $ -365.74K | $ -375.87K | $ -354.45K | $ -206.77K |
| Cash Flow | |||||
| Free Cash Flow | $ -113.95K | $ -30.07K | $ -66.85K | $ -113.76K | $ -140.83K |
| Operating Cash Flow | $ -113.95K | $ -30.07K | $ -66.85K | $ -113.76K | $ -120.14K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -20.69K |
| Financing Cash Flow | $ 146.49K | $ 94.45K | $ 121.84K | $ 105.55K | $ 120.63K |
Currency in USD