Unusual Machines, Inc. UMAC
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -221.76% | -175.69% | 197.32% | -758.94% | 123.02% |
| Total Depreciation and Amortization | 232.80% | 16.20% | -16.49% | 246.43% | 8.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.08% | 152.82% | -263.82% | 308.79% | -167.82% |
| Change in Net Operating Assets | -67.38% | -37.45% | -109.92% | -31.57% | -332.86% |
| Cash from Operations | -61.38% | -23.35% | -77.99% | -29.89% | -182.23% |
| Capital Expenditure | -16.50% | -282.58% | -36.50% | 60.28% | -390.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.21% | -491.90% | 86.66% | -219.29% | -- |
| Cash from Investing | -8.94% | -464.75% | 78.15% | -102.00% | -4,540.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.73% | -60.74% | 103.37% | 55.22% | 20.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 83.92% | -417.30% | 39.84% | -2.71% |
| Cash from Financing | -99.72% | -58.92% | 94.10% | 62.81% | 22.28% |
| Foreign Exchange rate Adjustments | -190.85% | -21.13% | 1,516.67% | -47.83% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,115.65% | -94.44% | 207.06% | 53.73% | -25.28% |