D
Unusual Machines, Inc. UMAC
$8.92 -$0.13-1.44% AMEX
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 123.02% -113.23% 87.96% -1,164.66% -33.00%
Total Depreciation and Amortization 8.74% 0.00% -71.23% 35,700.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -167.82% 189.84% -92.61% 2,433.43% 181.95%
Change in Net Operating Assets -332.86% -957.93% 555.31% -105.43% 122.60%
Cash from Operations -182.23% -123.58% 6.60% -138.10% 45.58%
Capital Expenditure -390.07% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4,540.37% -- -- -- -100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 20.58% 1,556.46% -31.75% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.71% -- -- -- --
Cash from Financing 22.28% 1,412.68% -27.24% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.28% 2,629.22% -39.98% 485.99% 45.58%