D
Unusual Machines, Inc. UMAC
$15.91 $0.493.18% AMEX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -758.94% 123.02% -113.23% 87.96% -1,164.66%
Total Depreciation and Amortization 246.43% 8.74% 0.00% -71.23% 35,700.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 308.79% -167.82% 189.84% -92.61% 2,433.43%
Change in Net Operating Assets -31.57% -332.86% -957.93% 555.31% -105.43%
Cash from Operations -29.89% -182.23% -123.58% 6.60% -138.10%
Capital Expenditure 60.28% -390.07% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -- -- -- --
Divestitures 200.00% -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -102.00% -4,540.37% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 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 39.84% -2.71% -- -- --
Cash from Financing 62.81% 22.28% 1,412.68% -27.24% --
Foreign Exchange rate Adjustments -47.83% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.73% -25.28% 2,629.22% -39.98% 485.99%