UMEW — UMeWorld Balance Sheet

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Annual balance sheet for UMeWorld, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.008	0.002	0.057	0.122	0.154
Net Total Accounts Receivable
Net Total Receivables	—	0	0	0	0.001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.037	0.028	0.059	0.122	0.17
Net Property, Plant And Equipment	0.019	0	0	—	—
Total Assets	0.056	0.028	0.059	0.122	0.17
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.263	0.382	0.435	0.488	0.494
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.263	0.382	0.435	0.488	0.494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.207	-0.354	-0.376	-0.366	-0.324
Total Liabilities & Shareholders' Equity	0.056	0.028	0.059	0.122	0.17
Total Common Shares Outstanding