For the quarter ending 2025-12-31, UMEW had -$93,449 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -138,727 |
| Accounts receivable | -940 |
| Deposit | 2,480 |
| Prepayment | 1,248 |
| Inventory | 1,669,099 |
| Accounts payable | 1,667,848 |
| Accrued liabilities and other payables | -1,216 |
| Due to related parties | 50,494 |
| Net cash used in operating activities | -93,488 |
| Repayments to related parties | 0 |
| Net cash provided by financing activities | 0 |
| Effect of foreign exchange on cash | 39 |
| Net decrease in cash | -93,449 |
| Cash and cash equivalents at beginning of year | 154,353 |
| Cash and cash equivalents at end of year | 60,904 |
UMeWorld Inc. (UMEW)
UMeWorld Inc. (UMEW)