Security
UMeWorld Inc. Common Stock · UMEW
UMEWOTCCommon stockCurrentCIK 1114936Updated Nov 6, 2026
Name history
UMeWorld Ltd · through Jan 14, 2025ALPHARX INC · through Apr 15, 2013
UMEW price & chart
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Seeking Alpha
Recent filings
Show 5 more recent filings
3 filing
Changes in Registrant's Certifying Accountant
Items 4.01
NT 10-Q filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure · Other Events
Items 3.01, 5.03, 7.01, 8.01, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2012 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | Q1 2013 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,512,460Source | — | 39,354Source | 1,521,485Source | — | 1,748,847Source | — | 21,354,777Source | 170,409Source | 121,979Source | 59,003Source | 56,203Source |
| Property, Plant and Equipment, NetUSD | — | — | 0Source | — | — | — | — | — | — | — | 0Source | 19,240Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 7,587Source | — | — | — | — | 55,741Source | — | 121,809Source | 57,435Source | 7,820Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 531,065Source | — | 7,085Source | 4,006Source | — | 62Source | — | 259,446Source | 1,002Source | 18Source | 0Source | — |
| Inventory, NetUSD | 890,686Source | — | — | 1,367,582Source | — | 1,682,509Source | — | — | 13,410Source | 152Source | 0Source | — |
| Assets, CurrentUSD | 1,512,460Source | — | 39,354Source | 1,521,485Source | — | 1,748,847Source | — | 19,767,302Source | 170,409Source | 121,979Source | 59,003Source | 36,963Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,818,772Source | — | 1,367,554Source | 1,735,745Source | — | 2,211,446Source | — | 1,492,248Source | 494,320Source | 487,714Source | 434,873Source | 262,969Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 11,610Source | — | 1,904Source | 11,610Source | — | 11,479Source | — | 8,904Source | 11,479Source | 11,179Source | 11,055Source | 10,955Source |
| Additional Paid in CapitalUSD | 31,947,769Source | — | 17,569,360Source | 31,947,769Source | — | 31,594,254Source | — | 38,568,360Source | 31,594,254Source | 31,294,554Source | 31,060,078Source | 30,657,209Source |
| Retained Earnings (Accumulated Deficit)USD | -32,266,706Source | — | -19,057,419Source | -32,173,821Source | — | -32,068,371Source | — | -18,873,680Source | -31,929,644Source | -31,671,468Source | -31,447,003Source | -30,992,977Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,015Source | — | -2,265Source | 182Source | — | 39Source | — | -1,476Source | 0Source | 0Source | 0Source | 118,047Source |
| Stockholders' Equity Attributable to ParentUSD | -306,312Source | -422,288Source | -1,328,200Source | -214,260Source | -401,403Source | -462,599Source | -380,445Source | 19,862,529Source | -323,911Source | -365,735Source | -375,870Source | -206,766Source |
| Liabilities and EquityUSD | 1,512,460Source | — | 39,354Source | 1,521,485Source | — | 1,748,847Source | — | 21,354,777Source | 170,409Source | 121,979Source | 59,003Source | 56,203Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,818,772Source | — | — | 1,735,745Source | — | 2,211,446Source | — | 557,810Source | 494,320Source | 487,714Source | 434,873Source | 262,969Source |
| Accounts Payable, CurrentUSD | 1,376,774Source | — | — | 1,359,636Source | — | 1,670,243Source | — | — | 2,395Source | 1,090Source | 1,110Source | 23,365Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 47,290Source | — | — | 212,667Source | — | 211,340Source | — | — | 212,556Source | 205,619Source | 170,740Source | 211,649Source |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | —Source | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | Q1 2013 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -92,885Source | -20,885Source | -105,450Source | -20,958Source | -138,727Source | -14,710Source | 253,152Source | -258,176Source | -224,465Source | -306,340Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | —Source | — | —Source | —Source | —Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | 527,059Source | 116Source | 3,944Source | 14Source | -940Source | -8Source | -150,474Source | 984Source | 18Source | 24Source | -2,494Source |
| Increase (Decrease) in InventoriesUSD | — | -476,896Source | 11,622Source | -314,927Source | 30,862Source | 1,669,099Source | -152Source | — | 42,751Source | 152Source | 11,509Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | 17,138Source | 536Source | -310,607Source | -14,891Source | 1,667,848Source | 14,788Source | — | 1,305Source | -20Source | -21,071Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | -60,019Source | -10,123Source | -269,248Source | -58,117Source | -93,488Source | -53,254Source | 113,425Source | -113,946Source | -30,072Source | -66,848Source | -120,144Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | — | — | 0Source | -20,687Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 20,687Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 0Source | -14,100Source | 353,646Source | 20,380Source | 0Source | -6,280Source | -67,395Source | 146,490Source | 94,446Source | 121,840Source | 120,634Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | -59,186Source | -24,223Source | 84,541Source | -37,737Source | -93,449Source | -59,534Source | — | 32,544Source | 64,374Source | 54,992Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 86,259Source | 315Source | 145,445Source | 24,538Source | 60,904Source | 62,275Source | — | 154,353Source | 121,809Source | 57,435Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 0Source | 0Source | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | — | 0Source | 0Source | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 833Source | 0Source | 143Source | 0Source | 39Source | — | — | 0Source | 0Source | 0Source | — |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | 0Source | — | 0Source | 0Source | 1,436Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -1,704Source |
| General and Administrative ExpenseUSD | — | 135,712Source | 19,484Source | 120,631Source | 19,266Source | 143,296Source | 12,322Source | 96,757Source | 222,070Source | 223,831Source | 303,195Source | 86,848Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -105,450Source | -20,958Source | — | — | — | — | -224,465Source | -306,340Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | 0Source | 0Source | 0Source | — | — | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | 138,727Source | 14,710Source | — | 0Source | 0Source | 0Source | 0Source |
| Inventory Write-downUSD | — | — | — | — | — | 0Source | — | — | 29,493Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | -92,885Source | -20,885Source | -105,450Source | -20,958Source | -138,727Source | -14,710Source | 249,244Source | -258,176Source | -224,465Source | -306,340Source | -107,436Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 0Source | -3,779Source |
| Operating ExpensesUSD | — | 135,712Source | 19,484Source | 120,631Source | 19,266Source | 143,296Source | 12,322Source | — | 251,563Source | 223,831Source | 303,195Source | 86,848Source |
| Other Nonoperating Income (Expense)USD | — | 10Source | 1Source | 29Source | 0Source | 27Source | 0Source | — | 42Source | 0Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 150,000Source | — | — | — | — | 300,000Source | 201,000Source | 209,920Source | 248,800Source |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | Q1 2013 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 540,359Source | 341Source | 351,187Source | 411Source | 147,455Source | 195Source | 370,329Source | 2,222Source | 941Source | 1,401Source | 2,832Source |
| Cost of Goods and Services Sold | — | —Source | —Source | —Source | —Source | —Source | —Source | — | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | -92,895Source | -20,886Source | -105,479Source | -20,990Source | -138,754Source | -14,710Source | 273,572Source | -258,218Source | -224,465Source | -306,340Source | -103,657Source |
| Other Nonoperating Income (Expense)USD | — | 10Source | 1Source | 29Source | 0Source | 27Source | 0Source | — | 42Source | 0Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -92,885Source | -20,885Source | -105,450Source | -20,958Source | -138,727Source | -14,710Source | — | -258,176Source | -224,465Source | -306,340Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | 138,727Source | 14,710Source | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | -92,885Source | -20,885Source | -105,450Source | -20,958Source | -138,727Source | -14,710Source | 249,244Source | -258,176Source | -224,465Source | -306,340Source | -107,436Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 116,099,593Source | 111,785,005Source | 116,099,593Source | 111,785,005Source | 114,785,005Source | 111,785,005Source | 89,036,000Source | 112,502,813Source | 111,101,918Source | — | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | 0Source | — | 0Source | 0Source | 1,436Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -1,704Source |
| General and Administrative ExpenseUSD | — | 135,712Source | 19,484Source | 120,631Source | 19,266Source | 143,296Source | 12,322Source | 96,757Source | 222,070Source | 223,831Source | 303,195Source | 86,848Source |
| Gross ProfitUSD | — | 42,817Source | -1,402Source | 15,152Source | -1,724Source | 4,542Source | -2,388Source | — | -6,655Source | -634Source | -3,145Source | -16,809Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -105,450Source | -20,958Source | — | — | — | — | -224,465Source | -306,340Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | 0Source | 0Source | 0Source | — | — | 0Source | 0Source | — |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Investment Income, NetUSD | — | — | — | — | — | — | — | 444Source | — | — | 0Source | 31Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 0Source | -3,779Source |
| Operating ExpensesUSD | — | 135,712Source | 19,484Source | 120,631Source | 19,266Source | 143,296Source | 12,322Source | — | 251,563Source | 223,831Source | 303,195Source | 86,848Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,810Source |
| Other IncomeUSD | — | 10Source | 1Source | 29Source | 32Source | 27Source | 0Source | 3,531Source | 42Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Earnings Per Share (Derived) | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Interest Income (Expense), Net | — | —Source | —Source | — | — | — | — | — | — | — | — | — |
Filing attachments
umewf_ex991.htm · 8-K · 2026-01-21
EXHIBIT 99.1 UMeWorld Inc. Begins Trading Under New Ticker “UMEW” Following FINRA-Approved Corporate Action Miami, Florida - January 21, 2026 UMeWorld Inc. announced today that its common stock began trading on the OTC Markets under the new trading symbol “UMEW” effective January 21, 2026, following the effectiveness of the Company’s previously announced FINRA-approved corporate action. The corporate action included the Company’s redomiciliation from the British Virgin Islands to the State of…
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