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UMeWorld Inc.: 10-Q filed 2026-08-13

What UMeWorld Inc. reported in its quarterly report filed 2026-08-13 (fiscal Q3 2026): 34 published measures, 122 facts as tagged in accession 0001477932-26-004944.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q3 2026
Accession
0001477932-26-004944 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UMeWorld Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-301,512,460USD
At 2025-09-30170,409USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-301,818,772USD
At 2025-09-30494,320USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-306,312USD
At 2026-03-31-214,260USD
At 2025-12-31-462,599USD
At 2025-09-30-323,911USD
At 2025-06-30-422,288USD
At 2025-03-31-401,403USD
At 2024-12-31-380,445USD
At 2024-09-30-365,735USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-92,885USD91
2025-10-01 to 2026-06-30-337,062USD273
2026-01-01 to 2026-03-31-105,450USD90
2025-10-01 to 2025-12-31-138,727USD92
2025-04-01 to 2025-06-30-20,885USD91
2024-10-01 to 2025-06-30-56,553USD273
2025-01-01 to 2025-03-31-20,958USD90
2024-10-01 to 2024-12-31-14,710USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-60,019USD91
2025-10-01 to 2026-06-30-219,109USD273
2025-04-01 to 2025-06-30-10,123USD91
2024-10-01 to 2025-06-30-121,494USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-30540,359USD91
2025-10-01 to 2026-06-301,039,001USD273
2025-04-01 to 2025-06-30341USD91
2024-10-01 to 2025-06-30947USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2025-10-01 to 2026-06-30150,000USD273
2025-04-01 to 2025-06-30-14,100USD91
2024-10-01 to 2025-06-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-32,266,706USD
At 2025-09-30-31,929,644USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-30116,099,593shares91
2025-10-01 to 2026-06-30116,099,593shares273
2025-04-01 to 2025-06-30111,785,005shares91
2024-10-01 to 2025-06-30111,785,005shares273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-92,895USD91
2025-10-01 to 2026-06-30-337,128USD273
2025-04-01 to 2025-06-30-20,886USD91
2024-10-01 to 2025-06-30-56,586USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-301,512,460USD
At 2025-09-30170,409USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-301,818,772USD
At 2025-09-30494,320USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-301,376,774USD
At 2025-09-302,395USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-30531,065USD
At 2025-09-301,002USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30135,712USD91
2025-10-01 to 2026-06-30399,639USD273
2025-04-01 to 2025-06-3019,484USD91
2024-10-01 to 2025-06-3051,072USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30890,686USD
At 2025-09-3013,410USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-3042,817USD91
2025-10-01 to 2026-06-3062,511USD273
2025-04-01 to 2025-06-30-1,402USD91
2024-10-01 to 2025-06-30-5,514USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-30497,542USD91
2025-10-01 to 2026-06-30976,490USD273
2025-04-01 to 2025-06-301,743USD91
2024-10-01 to 2025-06-306,461USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-30116,099,593shares
At 2025-09-30114,785,005shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-3086,259USD
At 2026-03-31145,445USD
At 2025-09-30154,353USD
At 2025-06-30315USD
At 2025-03-3124,538USD
At 2024-09-30121,809USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3031,947,769USD
At 2025-09-3031,594,254USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-301,015USD
At 2025-09-300USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-3047,290USD
At 2025-09-3039,506USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-92,885USD91
2025-10-01 to 2026-06-30-337,062USD273
2025-04-01 to 2025-06-30-20,885USD91
2024-10-01 to 2025-06-30-56,553USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-92,885USD91
2025-10-01 to 2026-06-30-337,062USD273
2025-04-01 to 2025-06-30-20,885USD91
2024-10-01 to 2025-06-30-56,553USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-92,052USD91
2025-10-01 to 2026-06-30-335,957USD273
2025-04-01 to 2025-06-30-20,885USD91
2024-10-01 to 2025-06-30-56,553USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30135,712USD91
2025-10-01 to 2026-06-30399,639USD273
2025-04-01 to 2025-06-3019,484USD91
2024-10-01 to 2025-06-3051,072USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-3010USD91
2025-10-01 to 2026-06-3066USD273
2025-04-01 to 2025-06-301USD91
2024-10-01 to 2025-06-3033USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2025-10-01 to 2026-06-300USD273
2025-04-01 to 2025-06-300USD91
2024-10-01 to 2025-06-300USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2025-10-01 to 2026-06-300USD273
2025-04-01 to 2025-06-300USD91
2024-10-01 to 2025-06-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2025-10-01 to 2026-06-30150,000USD273
2025-04-01 to 2025-06-300USD91
2024-10-01 to 2025-06-300USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30527,059USD91
2025-10-01 to 2026-06-30530,063USD273
2025-04-01 to 2025-06-30116USD91
2024-10-01 to 2025-06-30122USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-476,896USD91
2025-10-01 to 2026-06-30877,276USD273
2025-04-01 to 2025-06-3011,622USD91
2024-10-01 to 2025-06-3042,332USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-3017,138USD91
2025-10-01 to 2026-06-301,374,379USD273
2025-04-01 to 2025-06-30536USD91
2024-10-01 to 2025-06-30433USD273

Inspect the source

Entity
UMeWorld Inc. / CIK 0001114936
Captured
2026-09-20T05:24:25.954Z
SEC response SHA-256
f1582ada7642c45c0b044a960fc6e292b4ecab89cde4b42e37c15c768c109e40

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001114936.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))