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BALCAO · SERVICES-PREPACKAGED SOFTWARE · SMALL CAP

UMeWorld Inc. UMEW

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$2,222
▲ 136.1% YoY
$-258,176

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 2,222.00
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -0.3
-10M-20M
201020132016201920222025
Compound annual growth
+188.0%
+253.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +253.9% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating -11621.0% · Net ·
-1000000%-2000000%-3000000%
201020172025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2023 · FCF -66848.0
-50000-100000
201020172025

Total assetsUSD 170,409.00
EquityUSD -323,911.00
CashUSD 154,353.00
Current ratio0.34×

Equity funds -190% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
UMEW, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.0◌◌0.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B◌−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌
Income tax $B0.00.00.00.00.00.00.00.00.00.0◌◌◌◌0.00.0
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌−0.0−0.0−0.0−0.0−0.0◌◌◌◌◌◌◌◌◌
EPS, diluted $◌◌◌◌0.000.000.00−0.01−0.02−0.01−0.01−0.04−0.22−0.00−0.01−0.01
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %————————————−197.4———
Shares out B0.110.110.110.110.110.110.100.100.090.090.090.090.090.090.100.09

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 65 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Nine checks were skipped: cost of revenue is not tagged before 2016. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Prepackaged Software
Listed onOTC market
Incorporated inDelaware
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2010

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