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UMeWorld Ltd. (UMEWF)
OTHER OTC:UMEWF
UMeWorld (UMEWF) Financial Statements
21 Followers
UMeWorld Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.94K | $ 5.04K | $ 952.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 61.30K | $ -314.56K | $ -355.53K | $ -310.00K | $ 159.53K |
| EBITDA | $ 65.05K | $ -313.47K | $ -354.44K | $ -308.91K | $ 162.90K |
| Net Income Common Stockholders | $ -184.06K | $ -369.16K | $ -410.23K | $ -360.40K | $ 40.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.47K | $ 15.52K | $ 22.35K | $ 20.36K | $ 46.30K |
| Total Assets | $ 31.95K | $ 397.72K | $ 409.21K | $ 393.04K | $ 94.66K |
| Total Debt | $ 2.36M | $ 2.51M | $ 2.41M | $ 2.25M | $ 1.80M |
| Net Debt | $ 2.35M | $ 2.50M | $ 2.39M | $ 2.22M | $ 1.76M |
| Total Liabilities | $ 4.07M | $ 4.10M | $ 3.77M | $ 3.45M | $ 2.95M |
| Stockholders Equity | $ -4.27M | $ -3.93M | $ -3.58M | $ -3.28M | $ -3.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -253.71K | $ -42.63K | $ -106.03K | $ -104.92K | $ -63.93K |
| Operating Cash Flow | $ -253.71K | $ -42.63K | $ -106.03K | $ -104.92K | $ -63.93K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 233.60K | $ 38.78K | $ 111.30K | $ 97.67K | $ 121.32K |
UMeWorld Forecast EPS vs Actual EPS
Currently, no data available
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