UMeWorld Inc. Cash and Restricted Cash
UMeWorld Inc. (UMEW) had Cash and Restricted Cash of $86.26 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86.26K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.44K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.90K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $154.35K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $86.26K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $145.44K 10-Q · filed 2026-08-13 |
| 2025-12-31 | $60.90K 10-Q · filed 2026-05-14 |
| 2025-09-30 | $154.35K 10-Q · filed 2026-08-13 |
| 2025-06-30 | $315.00 10-Q · filed 2026-08-13 |
| 2025-03-31 | $24.54K 10-Q · filed 2026-08-13 |
| 2024-12-31 | $62.27K 10-Q · filed 2026-05-14 |
| 2024-09-30 | $121.81K 10-Q · filed 2026-08-13 |
| 2023-09-30 | $57.44K 20-F · filed 2025-12-23 |
| 2022-09-30 | $2.44K 20-F · filed 2025-12-23 |
| 2021-09-30 | $7.82K 20-F · filed 2025-01-14 |
| 2020-09-30 | $16.89K 20-F · filed 2024-01-31 |
| 2019-09-30 | $545.00 20-F · filed 2023-04-19 |