For the quarter ending 2026-03-31, UMEW had $84,541 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -105,450 | -138,727 |
| Accounts receivable | 3,944 | -940 |
| Deposit | -920 | 2,480 |
| Prepayment | 0 | 1,248 |
| Inventory | -314,927 | 1,669,099 |
| Accounts payable | -310,607 | 1,667,848 |
| Accrued liabilities and other payables | 1,327 | -1,216 |
| Due to related parties | -166,421 | 50,494 |
| Net cash used in operating activities | -269,248 | -93,488 |
| Proceeds from issuance of common stock | 150,000 | - |
| Issuance stock for loan conversion | 203,646 | - |
| Repayments to related parties | - | 0 |
| Proceeds from related parties | 0 | - |
| Net cash provided by financing activities | 353,646 | 0 |
| Effect of foreign exchange on cash | 143 | 39 |
| Net increase (decrease) in cash | 84,541 | -93,449 |
| Cash and cash equivalents at beginning of year | 60,904 | 154,353 |
| Cash and cash equivalents at end of year | 145,445 | 60,904 |
UMeWorld Inc. (UMEW)
UMeWorld Inc. (UMEW)