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 174.78% -332.00% -195.33% -6,409.36% -506.25%
Total Depreciation and Amortization 11,100.00% 10,200.00% 10,200.00% 1,604.76% -66.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -467.95% 1,429.76% 2,864.85% -- --
Change in Net Operating Assets -1,018.62% -572.41% 194.55% -273.91% 9,024.24%
Cash from Operations -1,303.37% -170.60% 0.17% -224.34% -49.21%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -262,900.00% -- -- 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -51.26% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -359.34% 100.00%
Cash from Financing -- -- -44.13% 7,048.96% 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,823.81% 3,540.72% -46.27% 568.48% -4.01%