Unusual Machines, Inc. UMAC
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.11M | -6.46M | -5.64M | -19.19M | -35.75M |
| Total Depreciation and Amortization | 468.30K | 240.10K | 185.40K | 141.20K | 135.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.29M | -1.97M | -3.21M | 11.51M | 29.49M |
| Change in Net Operating Assets | -76.98M | -48.01M | -28.72M | -13.63M | -6.55M |
| Cash from Operations | -83.34M | -56.21M | -37.40M | -21.18M | -12.67M |
| Capital Expenditure | -6.99M | -5.17M | -2.76M | -2.06M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 93.10K | 93.10K | 93.10K | 93.10K |
| Divestitures | 11.00M | 11.00M | 11.00M | 11.00M | -- |
| Other Investing Activities | -97.55M | -78.54M | -50.81M | -46.12M | -11.00M |
| Cash from Investing | -93.54M | -72.61M | -42.47M | -37.09M | -12.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 289.70M | 338.21M | 318.26M | 167.04M | 95.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.17M | -18.77M | -20.47M | -9.27M | -7.32M |
| Cash from Financing | 274.54M | 319.45M | 297.79M | 157.77M | 87.73M |
| Foreign Exchange rate Adjustments | 22.00K | 38.20K | 22.90K | 3.50K | 2.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 97.68M | 190.67M | 217.94M | 99.50M | 62.60M |