UMeWorld Inc. (UMEW)
UMeWorld Inc., along with its affiliated entities, specializes in developing and bringing to market health-focused nutritional items and well-being solutions throughout the United States. Its product line encompasses diacylglycerol-based cooking oils, prominently branded as DAGola, as well as various salad oils. The company, originally established as UMeWorld Limited, is slated to officially adopt the name UMeWorld Inc. in October 2025. Incorporated in 1997, this firm maintains its corporate headquarters in Miami, Florida. Currently, UMeWorld Inc. operates as a subordinate entity within Vago International Limited's organizational structure.
Sector: Services-Prepackaged Software
Industry: Packaged Foods
UMeWorld Inc.
OTC:UMEWConsumer Defensive · Packaged Foods
Mkt Cap$92.88M
Float52.79M
O/S116.1M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2K
Net Income-$258K
Total Assets$170K
Free Cash Flow-$114K
Debt & Equity
Total Debt$0
Total Equity-$324K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UMEW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$170K
Liabilities$494K
Accounts Receivable$1K
Accounts Payable$2K
Inventory$13K
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Revenue | $2K | $941 | $1K | $93 | $3K | $4 | $113 | $758 | $8K | $0 | $0 | $0 | $760K | $167K | $184K | $326K | $377K | $97K | $170K | $1.02M | $4K | $384K | $53K | $282 | $0 | $0 | $0 |
| YoY Growth | 136.1% | -32.8% | 1406.5% | -96.7% | 70700.0% | -96.5% | -85.1% | -90.4% | - | - | - | - | 355.8% | -9.1% | -43.8% | -13.5% | 287.2% | -42.8% | -83.4% | 23720.9% | -98.9% | 625.2% | 18667.7% | - | - | - | - |
| Cost of Revenue | $9K | $2K | $5K | $859 | $20K | $0 | $590 | $68K | $25K | $7K | $5K | $5K | $3K | $0 | $0 | $40K | $61K | $78K | $92K | $74K | $54K | $153K | $20K | $59 | $0 | $0 | $0 |
| Gross Profit | -$7K | -$634 | -$3K | -$766 | -$17K | $4 | -$477 | -$67K | -$17K | -$7K | -$5K | -$5K | $760K | $167K | $184K | $287K | $316K | $19K | $78K | $950K | -$50K | $231K | $33K | $223 | $0 | $0 | $0 |
| Gross Margin | -299.5% | -67.4% | -224.5% | -823.7% | -593.5% | 100.0% | -422.1% | -8841.7% | -210.2% | - | - | - | 100.0% | 100.0% | 100.0% | 87.9% | 83.8% | 19.7% | 45.9% | 92.7% | -1157.0% | 60.1% | 63.1% | 79.1% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $151K | $205K | $583K | $727K | $1.42M | $1.34M | $360K | $186K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $222K | $224K | $303K | $86K | $87K | $135K | $117K | $388K | $902K | $1.6M | $1.25M | $3.77M | $995K | $405K | $375K | $795K | $499K | $753K | $1.03M | $2.04M | $1.51M | $1.38M | $1.23M | $1M | $505K | $280K | $801K |
| Other | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$644K | $5K | $5K | $19.43M | $2K | $34K | -$27K | -$49K | $0 | $0 | $0 | $1.17M | $36K | $27K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $252K | $224K | $303K | $86K | $87K | $135K | $117K | $388K | $902K | $957K | $1.26M | $3.77M | $20.42M | $407K | $425K | $919K | $655K | $1.34M | $1.75M | $3.46M | $4.02M | $1.78M | $1.44M | $1M | $505K | $280K | $801K |
| Operating Income (EBIT) | -$258K | -$224K | -$306K | -$86K | -$104K | -$135K | -$118K | -$455K | -$919K | -$964K | -$1.26M | -$3.77M | -$19.66M | -$240K | -$241K | -$632K | -$339K | -$1.32M | -$1.68M | -$2.51M | -$4.07M | -$1.55M | -$1.4M | -$1M | -$505K | -$280K | -$801K |
| Operating Margin | -11621.0% | -23853.9% | -21865.8% | -92959.1% | -3660.2% | -3373725.0% | -104118.6% | -60037.7% | -11591.1% | - | - | - | -2586.2% | -144.0% | -131.6% | -193.8% | -89.7% | -1350.9% | -983.5% | -244.6% | -94588.2% | -403.8% | -2654.2% | -354785.8% | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $666K | $389K | $147K | $119K | $97K | $88K | $98K | $104K | $92K | $54K | $36K | $123K | $67K | $0 | $1.15M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $31 | $5 | $14 | $32 | $29 | $67 | $146 | $409 | $3K | $682 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $42 | $0 | $0 | $3K | -$4K | -$14K | $14 | -$390K | -$389K | -$219K | -$99K | -$83K | $21K | $147K | -$21K | -$119K | -$103K | -$36K | -$123K | -$67K | $23K | -$1.38M | -$10K | -$19K | $12 | $1K | $4K |
| Income Before Tax (EBT) | -$258K | -$224K | -$306K | -$84K | -$107K | -$149K | -$118K | -$845K | -$1.31M | -$1.18M | -$1.36M | -$3.86M | -$19.64M | -$93K | -$262K | -$752K | -$442K | -$1.35M | -$1.8M | -$2.57M | -$4.05M | -$2.93M | -$1.41M | -$1.02M | -$505K | -$279K | -$797K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$156 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$915 |
| Net Income | -$258K | -$224K | -$306K | -$148K | -$107K | -$149K | -$118K | -$845K | -$1.32M | -$1.2M | -$1.37M | -$3.87M | -$233K | -$77K | -$262K | -$728K | -$442K | -$1.34M | -$1.75M | -$2.52M | -$4.85M | -$1.77M | -$1.41M | -$1.02M | -$505K | -$279K | -$797K |
| Net Income Margin | -11619.1% | -23853.9% | -21865.8% | -158802.2% | -3793.6% | -3724100.0% | -104106.2% | -111535.8% | -16700.5% | - | - | - | -30.6% | -46.3% | -142.8% | -223.1% | -117.1% | -1369.7% | -1026.9% | -246.1% | -112787.6% | -461.9% | -2672.8% | -361450.4% | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.22 | -0.00 | -0.01 | -0.04 | -0.02 | -0.07 | -0.15 | -0.22 | -0.42 | -0.39 | -0.45 | -0.33 | -0.25 | -0.14 | -0.40 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.22 | -0.00 | -0.01 | -0.04 | -0.02 | -0.07 | -0.15 | -0.22 | -0.42 | -0.39 | -0.42 | -0.33 | -0.25 | -0.14 | -0.40 |
| Weighted Average OS | 112.50M | 109.92M | 109.92M | 109.55M | 108.59M | 107.01M | 104.52M | 89.38M | 89.38M | 89.19M | 89.04M | 89.04M | 89.04M | 25.02M | 18.96M | 18.93M | 18.47M | 18.02M | 12.02M | 11.50M | 11.45M | 4.55M | 3.17M | 3.07M | 2.01M | 1.98M | 1.98M |
| EBITDA | -$258K | -$224K | -$306K | -$85K | -$102K | -$135K | -$118K | -$175K | -$912K | -$957K | -$1.23M | -$3.71M | -$19.55M | $7K | -$124K | -$620K | -$327K | -$1.24M | -$1.27M | -$2.18M | -$3.99M | -$1.74M | -$1.38M | -$978K | -$487K | -$276K | -$801K |
| EBITDA Margin | -11619.2% | -23853.9% | -21865.8% | -91415.1% | -3609.5% | -3370900.0% | -104018.6% | -23049.9% | -11502.1% | - | - | - | -2571.4% | 4.2% | -67.8% | -190.1% | -86.5% | -1270.6% | -742.4% | -212.8% | -92801.1% | -454.3% | -2603.6% | -346796.1% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $154K | $122K | $57K | $2K | $8K | $17K | $545 | $6K | $8K | $46K | $351K | $855K | $1.25M | $4K | $30K | $16K | $14K | $25K | $128K | $988K | $193K | $2.86M | $25K | $0 | -$16K | $14K | $0 |
| Short-Term Investments | $0 | $0 | $2K | $14K | $2K | $0 | $14K | $15K | $264 | $0 | $9K | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $176K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $154K | $122K | $59K | $2K | $8K | $17K | $545 | $6K | $8K | $46K | $351K | $855K | $1.25M | $4K | $30K | $16K | $14K | $25K | $128K | $1.16M | $193K | $2.86M | $25K | $0 | -$16K | $14K | $0 |
| Accounts Receivable | $1K | $18 | $0 | $24 | $0 | $0 | $0 | $0 | $264 | $9K | $262 | $440 | $163K | $109K | $70K | $148K | $42K | $8K | $12K | $11K | $40K | $50K | $28K | $0 | $0 | $0 | $0 |
| Inventory | $13K | $152 | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$440 | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $81K | $180K | $142K | $52K | $0 | $0 | $0 |
| Other Current Assets | $1K | $0 | $0 | $0 | $2K | $0 | $0 | $15K | $0 | $0 | $9K | $440 | $10K | -$3K | $0 | $0 | $0 | $0 | $0 | $4K | $5K | $0 | $0 | $20K | $0 | $0 | $2K |
| Total Current Assets | $170K | $122K | $59K | $28K | $37K | $17K | $15K | $22K | $27K | $83K | $392K | $857K | $1.44M | $19.56M | $102K | $164K | $56K | $33K | $147K | $1.19M | $336K | $3.15M | $198K | $82K | -$16K | $14K | $2K |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $19K | $0 | $0 | $114 | $5K | $6K | $11K | $16K | $21K | $0 | $10K | $43K | $78K | $149K | $218K | $283K | $233K | $242K | $127K | $117K | $135K | $63K | $3K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $230K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $423K | $496K | $544K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46K | $46K | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $0 | $19K | $0 | $0 | $114 | $5K | $12K | $434K | $513K | $565K | $1.57M | $10K | $43K | $78K | $149K | $218K | $283K | $233K | $242K | $357K | $117K | $182K | $110K | $50K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $170K | $122K | $59K | $28K | $56K | $17K | $15K | $22K | $32K | $95K | $826K | $1.37M | $2M | $21.14M | $112K | $207K | $135K | $183K | $364K | $1.47M | $569K | $3.4M | $554K | $199K | $166K | $124K | $51K |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $2K | $1K | $1K | $22K | $23K | $22K | $25K | $22K | $256K | $186K | $261K | $315K | $253K | $521K | $491K | $474K | $303K | $291K | $359K | $334K | $232K | $178K | $255K | $25K | $28K | $29K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $172K | $90K | $0 | $0 | $857K | $791K | $585K | $404K | $168K | $780K | $0 | $666K | $475K | $51K | $250K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $376K | $395K | $408K | $408K | $0 | $0 | $0 | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 |
| Other Current Liabilities | $279K | $487K | $263K | $210K | $199K | $331K | $320K | $215K | $1.15M | $556K | $0 | $0 | $69K | $0 | $0 | $0 | $0 | $0 | $19K | $52K | $181K | $126K | $25K | $34K | $268K | $2K | $30 |
| Total Current Liabilities | $494K | $488K | $435K | $382K | $263K | $363K | $382K | $272K | $1.71M | $1.15M | $993K | $898K | $744K | $536K | $1.39M | $1.31M | $1.04M | $720K | $706K | $1.37M | $412K | $970K | $755K | $110K | $566K | $31K | $30 |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.36M | $1.8M | $1.56M | $1.33M | $942K | $996K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.36M | $1.8M | $1.56M | $1.33M | $942K | $996K | $0 | $0 | $0 | $0 | $117K | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $19K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $494K | $488K | $435K | $382K | $263K | $363K | $382K | $272K | $4.07M | $2.95M | $2.55M | $2.23M | $1.69M | $1.53M | $1.39M | $1.31M | $1.04M | $720K | $706K | $1.37M | $412K | $970K | $755K | $111K | $566K | $31K | $19K |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11K | $11K | $11K | $11K | $11K | $11K | $10K | $10K | $9K | $9K | $9K | $9K | $9K | $9K | $10K | $9K | $9K | $9K | $8K | $6K | $6K | $5K | $2K | $2K | $5K | $5K | $4K |
| Retained Earnings | -$31.93M | -$31.67M | -$31.45M | -$31.14M | -$30.99M | -$30.89M | -$30.74M | -$30.62M | -$29.77M | -$28.45M | -$27.15M | -$25.78M | -$2.48M | -$19.12M | -$19.05M | -$18.79M | -$18.06M | -$17.62M | -$16.28M | -$14.53M | -$12.01M | -$6M | -$4.23M | -$2.81M | -$1.79M | -$1.29M | -$1.01M |
| Comprehensive Income & Other | $0 | $0 | $0 | $118K | $118K | $120K | $95K | $95K | $94K | $153K | -$1K | -$3K | -$2K | -$6K | -$5K | -$2K | -$2K | -$7K | -$7K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $31.59M | $31.29M | $31.06M | $30.78M | $30.78M | $30.53M | $30.36M | $30.36M | $25.5M | $25.37M | $25.21M | $24.72M | $2.62M | $38.56M | $17.59M | $17.5M | $17.05M | $16.97M | $15.82M | $14.47M | $12.16M | $8.42M | $4.02M | $2.9M | $1.39M | $1.37M | $1.04M |
| Total Equity | -$324K | -$366K | -$376K | -$354K | -$207K | -$346K | -$367K | -$249K | -$4.27M | -$3.07M | -$1.93M | -$1.04M | $146K | $19.45M | -$1.45M | -$1.28M | -$1M | -$639K | -$459K | -$55K | $157K | $2.43M | -$200K | $87K | -$400K | $93K | $32K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $232K | $219K | $203K | $187K | $172K | $156K | $171K | $178K | $102K | $102K | $117K | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $170K | $122K | $59K | $28K | $56K | $17K | $15K | $22K | -$201K | -$124K | $622K | $1.18M | $1.83M | $20.98M | -$59K | $29K | $32K | $81K | $247K | $1.31M | $569K | $3.4M | $554K | $199K | $166K | $124K | $51K |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.36M | $1.8M | $1.73M | $1.33M | $942K | $996K | $857K | $791K | $585K | $404K | $168K | $780K | $0 | $666K | $475K | $52K | $250K | $0 | $0 |
| Net Debt | -$154K | -$122K | -$57K | -$2K | -$8K | -$17K | -$545 | -$6K | $2.35M | $1.76M | $1.38M | $473K | -$308K | $992K | $827K | $774K | $571K | $379K | $39K | -$207K | -$193K | -$2.19M | $450K | $52K | $266K | -$14K | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$258K | -$224K | -$306K | -$148K | -$107K | -$149K | -$118K | -$845K | -$1.31M | -$1.75M | -$1.36M | -$3.86M | -$217K | -$93K | -$262K | -$728K | -$442K | -$1.34M | -$1.75M | -$2.34M | -$4.85M | -$1.77M | -$1.41M | -$1.02M | -$505K | -$279K | -$797K |
| Depreciation & Amortization | $0 | $0 | $0 | $1K | $1K | $113 | $113 | $5K | $7K | $7K | $5K | $67K | $3K | $2K | $34K | $40K | $61K | $78K | $411K | $326K | $54K | $36K | $27K | $23K | $19K | $5K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $0 | $657K | $486K | $2.69M | $0 | $7K | $27K | $262K | $74K | $0 | $16K | $483K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$984 | -$18 | $24 | -$24 | $0 | $0 | $0 | $0 | $9K | -$3 | $2K | $162K | -$54K | -$64K | $103K | -$106K | -$34K | $3K | -$1K | $29K | $10K | -$22K | -$28K | $0 | $0 | $2K | $0 |
| Inventory | -$43K | -$152 | $12K | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $99K | -$38K | -$90K | -$52K | $0 | $0 | $0 |
| Accounts Payable | $1K | -$20 | -$21K | -$1K | $1K | -$3K | $3K | $31K | $70K | $68K | $0 | $155K | $0 | $4K | $12K | $105K | $99K | -$203K | $0 | $167K | $62K | $24K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $157K | $161K | $174K | -$17K | -$15K | $86K | $109K | $136K | $529K | $302K | $208K | $129K | $1.3M | -$21.24M | $125K | -$35K | $81K | $25K | $135K | -$108K | -$44K | -$64K | $256K | -$296K | $285K | $10K | $0 |
| Total Working Capital Change | $115K | $161K | $164K | -$30K | -$14K | $83K | $112K | $167K | $608K | $371K | $211K | $446K | $1.25M | -$21.3M | $240K | -$35K | $146K | -$175K | $134K | $88K | $126K | -$100K | $138K | -$348K | $285K | $12K | $0 |
| Other Non-Cash Items | $29K | $34K | $75K | $63K | -$0 | -$113 | $0 | $421K | $186K | $75K | $7K | $15K | $0 | -$26K | -$7K | $76K | -$156 | $164K | $1K | $146K | $2.21M | $841K | $554K | $0 | $0 | $0 | $21K |
| Net Cash from Operating | -$114K | -$30K | -$67K | -$114K | -$120K | -$66K | -$6K | -$238K | -$507K | -$643K | -$647K | -$636K | $1.03M | -$21.41M | $31K | -$386K | -$161K | -$1.27M | -$1.19M | -$1.3M | -$2.46M | -$996K | -$695K | -$1.34M | -$202K | -$262K | -$776K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$21K | $0 | $0 | $0 | $0 | $0 | -$307 | -$14K | -$21K | $0 | -$409 | -$4K | $0 | -$10K | -$6K | -$124K | -$46K | -$151K | -$266K | -$4K | -$89K | -$65K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$186K | $0 | $0 | $0 | $0 | $0 | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$46K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46K | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | -$21K | $0 | $0 | -$186K | $0 | $0 | -$307 | -$14K | -$21K | $67K | -$409 | -$4K | $0 | -$10K | -$6K | -$124K | -$46K | -$151K | -$266K | $42K | -$91K | -$65K | -$46K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | -$324K | -$251K | -$391K | -$313K | -$319K | $101K | -$382K | $86K | - | -$139K | -$182K | - | - | - | - | -$413K | $197K | -$250K | - | - |
| Common Stock Issuance | $300K | $201K | $210K | $0 | $249K | $144K | $0 | $150K | $50K | $0 | $0 | $0 | $328K | $20.93M | $66K | $187K | $0 | $1.02M | $0 | $1.09M | $0 | $3.79M | $573K | $0 | $12 | $711 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$79K | $0 | -$690 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$154K | -$107K | -$88K | $106K | -$128K | -$78K | $0 | -$227K | $180K | -$41K | -$57K | $0 | $0 | $20.93M | $0 | $0 | $0 | $0 | $0 | $161K | $0 | $0 | $0 | $1.51M | $12K | $338K | $695K |
| Net Cash from Financing | $146K | $94K | $122K | $106K | $121K | $67K | $0 | $247K | $481K | $350K | $256K | $240K | $227K | $21.31M | -$20K | $392K | $139K | $1.21M | $353K | $2.22M | -$154K | $3.98M | $986K | $1.31M | $262K | $339K | $696K |
| Forex Effect | $0 | $0 | $0 | $3K | $11K | $15K | -$20 | -$11K | -$12K | -$12K | $15K | $6K | $5K | $3K | $3K | $32 | $12K | -$31K | -$17K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $33K | $64K | $55K | -$5K | -$9K | $16K | -$6K | -$2K | -$38K | -$305K | -$494K | -$405K | $1.25M | -$26K | $14K | $2K | -$11K | -$104K | -$859K | $794K | -$2.66M | $2.83M | $25K | $7K | -$30K | $12K | -$127K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | -$114K | -$30K | -$67K | -$114K | -$120K | -$66K | -$6K | -$238K | -$507K | -$643K | -$647K | -$636K | $1.03M | -$21.41M | $31K | -$386K | -$161K | -$1.27M | -$1.19M | -$1.3M | -$2.46M | -$996K | -$695K | -$1.34M | -$202K | -$262K | -$776K |
| Capital Expenditure | -$4 | $0 | $0 | $0 | -$21K | $0 | $0 | -$5 | $0 | $4 | -$307 | -$14K | -$21K | $0 | -$409 | -$4K | $3 | -$10K | -$6K | -$124K | -$46K | -$151K | -$266K | -$4K | -$89K | -$65K | $0 |
| Free Cash Flow | -$114K | -$30K | -$67K | -$114K | -$141K | -$66K | -$6K | -$238K | -$507K | -$643K | -$647K | -$650K | $1.01M | -$21.41M | $31K | -$390K | -$161K | -$1.28M | -$1.2M | -$1.42M | -$2.51M | -$1.15M | -$962K | -$1.35M | -$291K | -$327K | -$776K |
| Cash at Beginning | $122K | $57K | $2K | $8K | $17K | $545 | $6K | $8K | $46K | $351K | $845K | $1.25M | $4K | $30K | $16K | $14K | $25K | $128K | $988K | $193K | $2.86M | $25K | -$9K | -$16K | $14K | $2K | $129K |
| Cash at End | $154K | $122K | $57K | $2K | $8K | $17K | $545 | $6K | $8K | $46K | $351K | $845K | $1.25M | $4K | $30K | $16K | $14K | $25K | $128K | $988K | $193K | $2.86M | $25K | -$9K | -$16K | $14K | $2K |