Unusual Machines, Inc. UMAC
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.04M | -7.78M | 10.28M | -10.57M | 1.60M |
| Total Depreciation and Amortization | 250.60K | 75.30K | 64.80K | 77.60K | 22.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.51M | 6.77M | -12.82M | 7.82M | -3.75M |
| Change in Net Operating Assets | -34.38M | -20.54M | -14.94M | -7.12M | -5.41M |
| Cash from Operations | -34.66M | -21.48M | -17.41M | -9.78M | -7.53M |
| Capital Expenditure | -3.11M | -2.67M | -698.20K | -511.50K | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 93.10K |
| Divestitures | -- | -- | -- | 11.00M | -- |
| Other Investing Activities | -30.01M | -27.73M | -4.69M | -35.12M | -11.00M |
| Cash from Investing | -33.12M | -30.40M | -5.38M | -24.63M | -12.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.80K | 60.33M | 153.66M | 75.56M | 48.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.80M | -11.20M | -2.17M | -3.60M |
| Cash from Financing | 162.80K | 58.53M | 142.46M | 73.39M | 45.08M |
| Foreign Exchange rate Adjustments | -13.90K | 15.30K | 19.40K | 1.20K | 2.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -67.63M | 6.66M | 119.68M | 38.98M | 25.35M |