Umeworld Financials
This page shows Umeworld (UMEWF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
UMeWorld remains a financing-dependent business, with administrative overhead and weak sales conversion overwhelming its small revenue base.
The most visible improvement is not coming from operations: financing inflows of$146K exceeded operating cash burn of$114K , which is why cash could rise even while the business itself consumed cash. That support also sat alongside inventory buildup to$13.4K on only$2.2K of revenue, suggesting fresh capital is being absorbed before it becomes sell-through.
The cost structure is disconnected from current sales volume: FY2025 SG&A was
Short-term liquidity is improving, but solvency is not: the current ratio reached 0.3x in FY2025, better than the prior two years, yet liabilities were still
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Umeworld's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Umeworld has an operating margin of -11621.0%, meaning the company retains $-11621 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -23853.9% the prior year.
Umeworld's revenue surged 136.1% year-over-year to $2K, reflecting rapid business expansion. This strong growth earns a score of 77/100.
Umeworld has elevated debt relative to equity (D/E of -1.53), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Umeworld's current ratio of 0.34 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Umeworld passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Umeworld generates $0.44 in operating cash flow (-$114K OCF vs -$258K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Umeworld generated $2K in revenue in fiscal year 2025. This represents an increase of 136.1% from the prior year.
Umeworld reported -$258K in net income in fiscal year 2025. This represents a decrease of 15.0% from the prior year.
Cash & Balance Sheet
Umeworld held $154K in cash against $0 in long-term debt as of fiscal year 2025.
Umeworld had 115M shares outstanding in fiscal year 2025. This represents an increase of 2.7% from the prior year.
Margins & Returns
Umeworld's gross margin was -299.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 232.1 percentage points from the prior year.
Umeworld's operating margin was -11621.0% in fiscal year 2025, reflecting core business profitability. This is up 12232.9 percentage points from the prior year.
Umeworld's net profit margin was -11619.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12234.8 percentage points from the prior year.
Capital Allocation
UMEWF Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $351K+138.2% | $147K | N/A | $411+110.8% | $195 | N/A | N/A | N/A |
| Cost of Revenue | $336K+135.1% | $143K | N/A | $2K-17.3% | $3K | N/A | N/A | N/A |
| Gross Profit | $15K+233.6% | $5K | N/A | -$2K+27.8% | -$2K | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $121K-15.8% | $143K | N/A | $19K+56.4% | $12K | N/A | N/A | N/A |
| Operating Income | -$105K+24.0% | -$139K | N/A | -$21K-42.7% | -$15K | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $139K | N/A | N/A | $15K | N/A | N/A | N/A |
| Net Income | -$105K+24.0% | -$139K | N/A | -$21K-42.5% | -$15K | N/A | N/A | N/A |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | N/A | N/A | N/A |
UMEWF Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5M-13.0% | $1.7M+926.3% | $170K | N/A | N/A | $122K+106.7% | $59K+112.8% | $28K |
| Current Assets | $1.5M-13.0% | $1.7M+926.3% | $170K | N/A | N/A | $122K+106.7% | $59K+112.8% | $28K |
| Cash & Equivalents | $145K+138.8% | $61K-60.5% | $154K+529.0% | $25K-60.6% | $62K-48.9% | $122K+112.1% | $57K+2251.0% | $2K |
| Inventory | $1.4M-18.7% | $1.7M+12446.7% | $13K | N/A | N/A | $152 | $0-100.0% | $12K |
| Accounts Receivable | $4K+6361.3% | $62-93.8% | $1K | N/A | N/A | $18 | $0-100.0% | $24 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.7M-21.5% | $2.2M+347.4% | $494K | N/A | N/A | $488K+12.2% | $435K+13.8% | $382K |
| Current Liabilities | $1.7M-21.5% | $2.2M+347.4% | $494K | N/A | N/A | $488K+12.2% | $435K+13.8% | $382K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$214K+53.7% | -$463K-42.8% | -$324K+19.3% | -$401K-5.5% | -$380K-4.0% | -$366K+2.7% | -$376K-6.0% | -$354K |
| Retained Earnings | -$32.2M-0.3% | -$32.1M-0.4% | -$31.9M | N/A | N/A | -$31.7M-0.7% | -$31.4M-1.0% | -$31.1M |
UMEWF Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$269K-188.0% | -$93K | N/A | -$58K-9.1% | -$53K | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $354K | $0 | N/A | $20K+424.5% | -$6K | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UMEWF Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.3%+1.2pp | 3.1% | N/A | -419.5%+805.2pp | -1224.6% | N/A | N/A | N/A |
| Operating Margin | -30.0%+64.1pp | -94.1% | N/A | -5107.1%+2436.5pp | -7543.6% | N/A | N/A | N/A |
| Net Margin | -30.0%+64.0pp | -94.1% | N/A | -5099.3%+2444.3pp | -7543.6% | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -6.9%+1.0pp | -7.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.88+0.1 | 0.79+0.4 | 0.34 | N/A | N/A | 0.25+0.1 | 0.14+0.1 | 0.07 |
| Debt-to-Equity | -8.10-3.3 | -4.78-3.3 | -1.53 | N/A | N/A | -1.33-0.2 | -1.16-0.1 | -1.08 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$324K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.34), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Umeworld's annual revenue?
Umeworld (UMEWF) reported $2K in total revenue for fiscal year 2025. This represents a 136.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Umeworld's revenue growing?
Umeworld (UMEWF) revenue grew by 136.1% year-over-year, from $941 to $2K in fiscal year 2025.
Is Umeworld profitable?
No, Umeworld (UMEWF) reported a net income of -$258K in fiscal year 2025, with a net profit margin of -11619.1%.
What is Umeworld's gross margin?
Umeworld (UMEWF) had a gross margin of -299.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Umeworld's operating margin?
Umeworld (UMEWF) had an operating margin of -11621.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Umeworld's net profit margin?
Umeworld (UMEWF) had a net profit margin of -11619.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Umeworld's operating cash flow?
Umeworld (UMEWF) generated -$114K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Umeworld's total assets?
Umeworld (UMEWF) had $170K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Umeworld's current ratio?
Umeworld (UMEWF) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Umeworld's debt-to-equity ratio?
Umeworld (UMEWF) had a debt-to-equity ratio of -1.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Umeworld's return on assets (ROA)?
Umeworld (UMEWF) had a return on assets of -151.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Umeworld's cash runway?
Based on fiscal year 2025 data, Umeworld (UMEWF) had $154K in cash against an annual operating cash burn of $114K. This gives an estimated cash runway of approximately 16 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Umeworld's debt-to-equity ratio negative or unusual?
Umeworld (UMEWF) has negative shareholder equity of -$324K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Umeworld's Piotroski F-Score?
Umeworld (UMEWF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Umeworld's earnings high quality?
Umeworld (UMEWF) has an earnings quality ratio of 0.44x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Umeworld?
Umeworld (UMEWF) scores 13 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.