Unusual Machines, Inc.
UMAC
$9.49
-$0.26-2.67%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.49M | -34.14M | -31.98M | -5.28M | -3.49M |
| Total Depreciation and Amortization | 113.00K | 92.60K | 72.20K | 4.80K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.25M | 29.09M | 27.24M | 1.44M | 425.50K |
| Change in Net Operating Assets | -547.30K | 967.30K | 667.50K | 717.90K | 122.30K |
| Cash from Operations | -5.68M | -3.99M | -4.00M | -3.11M | -2.94M |
| Capital Expenditure | -262.80K | -- | -- | 0.00 | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 100.00 | -852.80K | -852.80K | -852.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -262.80K | 100.00 | -852.80K | -852.80K | -856.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.38M | 6.01M | 8.57M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.73M | -221.40K | -859.10K | -685.90K | -839.00K |
| Cash from Financing | 42.65M | 5.79M | 7.71M | 4.31M | 4.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.71M | 1.79M | 2.86M | 348.70K | 369.40K |