Umeworld (UMEWF) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UMEWF SEC filings page.
Umeworld (UMEWF) reported $2K in revenue for fiscal year 2025, up 136.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
The business remains balance-sheet constrained: financing inflows offset operating losses while liabilities exceed assets.
Operating cash flow worsened from-$30.1K in FY2024 to-$113.9K in FY2025, while financing supplied the offset; this indicates the operation was funded externally rather than internally. That dependence sits alongside a 0.3x current ratio and liabilities more than twice assets, making external funding a balance-sheet necessity rather than a growth choice.
The equity deficit narrowed from
The operating model has not reached a scale that can absorb overhead: SG&A was
Financial Health Signals
Umeworld does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Umeworld scores -219.43, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($41.3M) relative to total liabilities ($494K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Umeworld passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Umeworld reported a net loss of $258K while operations used $114K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Umeworld generated $351K in revenue in Q2 2026. This represents an increase of 85347.0% from the same quarter a year earlier. Against the prior quarter it is up 138.2%.
Umeworld reported -$105K in net income in Q2 2026. This represents a decrease of 403.1% from the same quarter a year earlier. Against the prior quarter it is up 24.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
Umeworld held $145K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Umeworld's gross margin was 4.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 1.2 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Umeworld's operating margin was -30.0% in Q2 2026, reflecting core business profitability. Against the prior quarter it is up 64.1 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Umeworld's net profit margin was -30.0% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 64.0 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
UMEWF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2420-F | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $351K+85347.0% | $147K+75517.9% | N/A | $411 | $195 | N/A | N/A | N/A |
| Cost of Revenue | $336K+15639.3% | $143K+5432.8% | N/A | $2K | $3K | N/A | N/A | N/A |
| Gross Profit | $15K+978.9% | $5K+290.2% | N/A | -$2K | -$2K | N/A | N/A | N/A |
| SG&A Expenses | $121K+526.1% | $143K+1062.9% | N/A | $19K | $12K | N/A | N/A | N/A |
| Operating Income | -$105K-402.5% | -$139K-843.3% | N/A | -$21K | -$15K | N/A | N/A | N/A |
| Income Tax | N/A | $139K+843.1% | N/A | N/A | $15K | N/A | N/A | N/A |
| Net Income | -$105K-403.1% | -$139K-843.1% | N/A | -$21K | -$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 |
| Diluted Shares (Avg) | 116M+3.9% | 115M+2.7% | N/A | 112M | 112M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Interest Expense, EPS (Basic).
UMEWF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2420-F | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5M | $1.7M | $170K+39.7% | N/A | N/A | $122K+106.7% | $59K+112.8% | $28K-50.7% |
| Current Assets | $1.5M | $1.7M | $170K+39.7% | N/A | N/A | $122K+106.7% | $59K+112.8% | $28K-25.0% |
| Cash & Equivalents | $145K+492.7% | $61K-2.2% | $154K+26.7% | $25K | $62K | $122K+112.1% | $57K+2251.0% | $2K-68.8% |
| Inventory | $1.4M | $1.7M | $13K+8722.4% | N/A | N/A | $152 | $0-100.0% | $12K |
| Accounts Receivable | $4K | $62 | $1K+5466.7% | N/A | N/A | $18 | $0-100.0% | $24 |
| Total Liabilities | $1.7M | $2.2M | $494K+1.4% | N/A | N/A | $488K+12.2% | $435K+13.8% | $382K+45.3% |
| Current Liabilities | $1.7M | $2.2M | $494K+1.4% | N/A | N/A | $488K+12.2% | $435K+13.8% | $382K+45.3% |
| Non-Current Liabilities | $0 | $0 | $0 | N/A | N/A | $0 | $0 | $0 |
| Total Equity | -$214K+46.6% | -$463K-21.6% | -$324K+11.4% | -$401K | -$380K | -$366K+2.7% | -$376K-6.0% | -$354K-71.4% |
| Retained Earnings | -$32.2M | -$32.1M | -$31.9M-0.8% | N/A | N/A | -$31.7M-0.7% | -$31.4M-1.0% | -$31.1M-0.5% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Long-Term Debt.
UMEWF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
UMEWF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2420-F | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.3% | 3.1% | N/A | -419.5% | -1224.6% | N/A | N/A | N/A |
| Operating Margin | -30.0% | -94.1% | N/A | -5107.1% | -7543.6% | N/A | N/A | N/A |
| Net Margin | -30.0% | -94.1% | N/A | -5099.3% | -7543.6% | N/A | N/A | N/A |
| Return on Assets | -6.9% | -7.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.88 | 0.79 | 0.34+0.1x | N/A | N/A | 0.25+0.1x | 0.14+0.1x | 0.07-0.1x |
| Asset Turnover | 0.23 | 0.08 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Umeworld UMEWF | FY2025 | $2K | -$258K | N/A | $41.3M | — |
| Next Meats Hldgs Inc NXMH | FY2023 | $1.4M | -$4.8M | N/A | $38.8M | — |
| Limitless X LIMX | FY2025 | $947K | N/A | N/A | $11.9M | — |
| Citrine Global Corp CTGL | FY2025 | N/A | -$1.9M | N/A | $9.8M | — |
| Starco Brands Inc STCB | FY2025 | N/A | -$20.9M | N/A | $25.3M | — |
Where Umeworld Ranks
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.
What is Umeworld's operating cash flow?
Umeworld (UMEWF) recorded an outflow of $114K in operating cash flow during fiscal year 2025, representing cash used by 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 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.
How does Umeworld's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Umeworld (UMEWF) held $154K in cash, cash equivalents and investments, and reported an operating cash outflow of $114K over that year. Dividing the one by the other, the reported balance equals about 16 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Umeworld's debt-to-equity ratio negative or not reported?
Umeworld (UMEWF) has negative shareholder equity of -$324K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Umeworld (UMEWF) has an Altman Z-Score of -219.43, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Umeworld's Piotroski F-Score?
Umeworld (UMEWF) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $258K while operations used $114K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.