Unusual Machines, Inc.
UMAC
$27.52
$0.381.38%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.28M | -10.57M | 1.60M | -6.96M | -3.27M |
| Total Depreciation and Amortization | 64.80K | 77.60K | 22.40K | 20.60K | 20.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.82M | 7.82M | -3.75M | 5.53M | 1.91M |
| Change in Net Operating Assets | -14.94M | -7.12M | -5.41M | -1.25M | 145.70K |
| Cash from Operations | -17.41M | -9.78M | -7.53M | -2.67M | -1.19M |
| Capital Expenditure | -698.20K | -511.50K | -1.29M | -262.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 93.10K | -- | -- |
| Divestitures | -- | 11.00M | -11.00M | -- | -- |
| Other Investing Activities | -4.69M | -35.12M | -- | -- | -- |
| Cash from Investing | -5.38M | -24.63M | -12.19M | -262.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 153.66M | 75.56M | 48.68M | 40.37M | 2.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20M | -2.17M | -3.60M | -3.50M | -- |
| Cash from Financing | 142.46M | 73.39M | 45.08M | 36.86M | 2.44M |
| Foreign Exchange rate Adjustments | 19.40K | 1.20K | 2.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.68M | 38.98M | 25.35M | 33.93M | 1.24M |