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UMeWorld Inc.

UMEW

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Cash And Cash Equivalents At Carrying Value
000
Assets Current
Deposits Assets Current
000
Prepaid Expense Current
000
Accounts Receivable Net Current
100
Inventory Net
112
Assets Current
222
Assets
222
Liabilities Current
Assets Noncurrent
Accounts Payable Current
112
Accrued Liabilities Current
000
Liabilities Current
222
Accounts Payable And Accrued Liabilities Current
--2
Liabilities
222
Liabilities Noncurrent
Stockholders Equity
Common Stock Value
000
Additional Paid In Capital
323232
Accumulated Other Comprehensive Income Loss Net Of…
000
Retained Earnings Accumulated Deficit
-32-32-32
Stockholders Equity
-0-0-0
Liabilities And Stockholders Equity
222
Common Stock Par Or Stated Value Per Share
000
Common Stock Shares Authorized
250250250
Common Stock Shares Issued
116116115
Shares Outstanding
116116115

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
20268.51%38.30%17.02%0.00%54.55%100.00%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
0.83
0.88
0.79
Quick Ratio
0.34
0.09
0.03
Working Capital
-306.31K
-214.26K
-462.60K
Leverage & Debt
Debt to Equity
-5.94
-8.10
-4.78
Interest Coverage TTM
-2.61
-2.67
-1.34
Debt Ratio
1.20
1.14
1.26
Efficiency & Turnover
Asset Turnover TTM
0.12
0.98
0.50
Days Sales Outstanding TTM
82.88
2.66
6.54
Receivables Turnover TTM
4.40
137.37
55.80
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
0.00
Free Cash Flow Per Share TTM
-0.00
-0.19
-0.19
Dividend Per Share TTM
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
28.98%
43.51%
84.25%
Operating Profit Margin TTM
-4.51%
-34.12%
-36.25%
Net Profit Margin TTM
-6.23%
-8.45%
2.16%
Growth Metrics
Net Revenue Growth (1Y)
744.91%
78.99%
6.47%
Net Income Growth (1Y)
-5.46%
-64.61%
-103.80%
EPS Growth (1Y)
-27.50%
-94.20%
-103.15%
Valuation Metrics
P/E TTM
-991.54
-1,172.85
4,281.69
P/B TTM
-284.27
-352.21
-89.33
P/S TTM
61.78
99.06
92.31
Market Cap
87.07M
75.46M
41.32M
Enterprise Value
86.99M
75.32M
41.26M
Calculated Values
Free Cash Flow TTM
-309.33K
-21.72M
-21.43M
Net Debt
-86.26K
-145.45K
-60.90K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-10-06Sale
Owner: Ding, Yongbiao
Title: CFO
Shares: 135
Price/Share: $0.44
Value: $59.40
Shares Owned: 1,663,834
Relationship: Officer
Ownership: Direct

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No institutional ownership data available.

UMeWorld Inc. (UMEW) — SEC Financial Statements & Analysis

UMeWorld Inc. (UMEW) is a services-prepackaged software company, incorporated in DE. UMeWorld Inc. trades on OTC as: UMEW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UMeWorld Inc. reported a 744.91% year-over-year revenue growth, a Gross Profit Margin of 28.98% (TTM), a Debt-to-Equity ratio of -5.94x, a Price-to-Sales (P/S) ratio of 61.78x (TTM), a Price-to-Book (P/B) ratio of -284.27x (TTM), at a market cap of $87.07M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
744.91%
Gross Profit Margin TTM
28.98%
Debt To Equity
-5.94x
P/S TTM
61.78x
P/B TTM
-284.27x
Market Cap
$87.07M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UMeWorld Inc. in?

UMeWorld Inc. (UMEW) operates in the Services-Prepackaged Software industry.

What is UMEW's market cap?

UMeWorld Inc. (UMEW) has a market capitalization of $87.07M as of 2026-06-30.

What exchange does UMEW trade on?

UMeWorld Inc. (UMEW) trades on the OTC.

Where is UMeWorld Inc. incorporated?

UMeWorld Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.