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Umeworld Limited  (ALRX)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Umeworld Limited Balance Sheet Quarterly

ALRX


Select the Financial Report:   Period:   Fiscal Year:




ALRX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Sep 30 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 0.06 0.06 0.06 0.06 0.02
Deposit Assets - - - - -
Deposits Assets AS 0.00 0.00 0.00 0.00 -
Cash & Short-term Investments 0.06 0.06 0.06 0.06 0.02
Accounts receivable 0.00 0.00 0.00 0.00 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.01 0.01 0.01 0.01 -
Total Current Assets 0.06 0.06 0.06 0.06 0.02
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.06 0.06 0.06 0.06 0.02
LIABILITIES
Accounts Payable, Current AC 0.00 0.00 0.00 0.00 0.02
Accrued Liabilities, Current AC 0.17 0.17 0.17 0.17 0.23
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 0.00 0.00 0.00 0.00 0.11
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Related Party Transaction Amounts Due To Related Parties - - - - -
Total Current Liabilities 0.43 0.43 0.43 0.43 0.36
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.00
Total Liabilities 0.43 0.43 0.43 0.43 0.36
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 31.06 31.06 31.06 31.06 30.41
Retained Earnings / Accumulated Deficit -31.45 -31.45 -31.45 -31.45 -30.89
Other Equity 0.00 0.00 0.00 0.00 0.12
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -0.38 -0.38 -0.38 -0.38 -0.35
Liabilities & Stockholder's Equity 0.06 0.06 0.06 0.06 0.02






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