Unusual Machines, Inc.
UMAC
$26.54
-$0.60-2.21%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.32% | -758.94% | 123.02% | -113.23% | 87.96% |
| Total Depreciation and Amortization | -16.49% | 246.43% | 8.74% | 0.00% | -71.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.82% | 308.79% | -167.82% | 189.84% | -92.61% |
| Change in Net Operating Assets | -109.92% | -31.57% | -332.86% | -957.93% | 555.31% |
| Cash from Operations | -77.99% | -29.89% | -182.23% | -123.58% | 6.60% |
| Capital Expenditure | -36.50% | 60.28% | -390.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | 200.00% | -- | -- | -- |
| Other Investing Activities | 86.66% | -- | -- | -- | -- |
| Cash from Investing | 78.15% | -102.00% | -4,540.37% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 103.37% | 55.22% | 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 | -417.30% | 39.84% | -2.71% | -- | -- |
| Cash from Financing | 94.10% | 62.81% | 22.28% | 1,412.68% | -27.24% |
| Foreign Exchange rate Adjustments | 1,516.67% | -47.83% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.06% | 53.73% | -25.28% | 2,629.22% | -39.98% |