UMeWorld Limited
UMEWF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $57 | $2 | $8 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $12 | $0 |
| Other Curr. Assets | $0 | $0 | $14 | $29 |
| Total Curr. Assets | $122 | $59 | $28 | $37 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $59 | $28 | $56 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $22 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $487 | $434 | $360 | $240 |
| Total Curr. Liab. | $488 | $435 | $382 | $263 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $488 | $435 | $382 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$31,671 | -$31,447 | -$31,141 | -$30,993 |
| AOCI | $0 | $0 | $118 | $118 |
| Other Equity | $31,295 | $31,060 | $30,657 | $30,657 |
| Total Equity | -$366 | -$376 | -$354 | -$207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $59 | $28 | $56 |
| Net Debt | -$122 | -$57 | -$2 | -$8 |