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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UMeWorld Inc. (UMEW)
UMeWorld Inc. (UMEW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$59,186
Unit: Dollar
Positive Cash Flow Breakdown
Inventory
Due to related parties
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-92,885
-105,450
-138,727
Accounts receivable
527,059
3,944
-940
Deposit
-2
-920
2,480
Prepayment
0
0
1,248
Inventory
-476,896
-314,927
1,669,099
Accounts payable
17,138
-310,607
1,667,848
Accrued liabilities and other payables
9,673
1,327
-1,216
Due to related parties
259,862
-166,421
50,494
Net cash used in operating activities
143,627
-269,248
-93,488
Proceeds from issuance of common stock
0
150,000
-
Issuance stock for loan conversion
-
203,646
-
Repayments to related parties
-
-
0
Proceeds from related parties
0
0
-
Net cash provided by financing activities
-203,646
353,646
0
Effect of foreign exchange on cash
833
143
39
Net increase (decrease) in cash
-59,186
84,541
-93,449
Cash and cash equivalents at beginning of year
60,904
60,904
154,353
Cash and cash equivalents at end of year
86,259
145,445
60,904
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
UMEW Cash Flow Sankey Diagram
Sankey diagram visualizing UMEW cash flow for the period
Inventory
-$476,896
Due to related
parties
$259,862
Accounts payable
$17,138
Accrued liabilities and
other payables
$9,673
Deposit
-$2
Net cash used in
operating activities
$143,627
Effect of foreign
exchange on cash
$833
Canceled cashflow
$619,944
Net increase
(decrease) in cash
-$59,186
Canceled cashflow
$144,460
Accounts receivable
$527,059
Net loss
-$92,885
Net cash provided by
financing activities
-$203,646
something is missing
-$203,646
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