UMEW UMeWorld Inc.

Overview and Growth

Fiscal 2025 results for UMeWorld Inc. combined $2.22K of revenue with net loss of $258.18K and an operating cash outflow of $113.95K. The $2.22K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 136.1% above fiscal 2024 revenue of $941.00, marking a year-over-year increase. The diluted weighted-average share count was 112.50M, linking total earnings with the per-share result received by shareholders. Diluted shares moved 1.3% from 111.10M in fiscal 2024, leaving the current share base higher year over year. The company employed $170.41K of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.01x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Direct costs exceeded revenue, producing a gross loss of $6.66K before operating expenses. Gross margin was -299.5%, reflecting direct costs that exceeded revenue by 299.5%. The reported operating result was an operating loss of $258.22K, reflecting costs that exceeded gross profit. The company ended the period with a net loss of $258.18K, extending the operating result through all remaining items. The company reported a pretax loss of $258.18K, before the effect of income taxes. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. The net loss equaled 151.5% of period-end assets, showing the deficit relative to the asset base. The bottom-line deficit increased from $224.47K in fiscal 2024 to $258.18K.

Liquidity and Capital Structure

Total assets were $170.41K, supported by $494.32K of liabilities and -$323.91K of shareholder equity. Equity was negative at -$323.91K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. The near-term balance sheet paired $170.41K of current assets with $494.32K of current liabilities at the reporting date. At 0.34x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $154.35K, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 31.2% of current liabilities, showing how much near-term coverage came from cash alone. Equity equaled -190.1% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 290.1%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 90.6% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 39.7% higher than fiscal 2024 assets of $121.98K, measuring the company’s own balance-sheet change. Cash and equivalents were 26.7% higher than fiscal 2024 cash of $121.81K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $113.95K, showing that operations absorbed cash during the period. Cash absorbed by operations increased from $30.07K in fiscal 2024 to $113.95K.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 21, 2026.