Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of UMeWorld Inc. from 30 Sep 2020 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary: UMeWorld Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 30 Sep 2020 to 31 Dec 2025.
UMeWorld Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Dec 2025 was $93,449, a 57% decline year-over-year.
UMeWorld Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $32,544, a 49% decline from 2024.
UMeWorld Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $64,374, a 17% increase from 2023.
UMeWorld Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $54,992.
Source SEC data: View on sec.gov

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

UMeWorld Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025		$93,449	-$33,915	-57%	01 Oct 2025	31 Dec 2025	10-Q	24 Feb 2026	2026	Q1
Q4 2024		$59,534			01 Oct 2024	31 Dec 2024	10-Q	24 Feb 2026	2026	Q1

UMeWorld Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$32,544	-$31,830	-49%	01 Oct 2024	30 Sep 2025	20-F	23 Dec 2025	2025	FY
2024	$64,374	+$9,382	+17%	01 Oct 2023	30 Sep 2024	20-F	23 Dec 2025	2025	FY
2023	$54,992	+$60,369		01 Oct 2022	30 Sep 2023	20-F	23 Dec 2025	2025	FY
2022	$5,377	+$3,693	+41%	01 Oct 2021	30 Sep 2022	20-F	14 Jan 2025	2024	FY
2021	$9,070	-$25,415	-155%	01 Oct 2020	30 Sep 2021	20-F	31 Jan 2024	2023	FY
2020	$16,345			01 Oct 2019	30 Sep 2020	20-F	19 Apr 2023	2023	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.