Unusual Machines, Inc.
UMAC
$8.92
-$0.13-1.44%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.75M | -39.49M | -34.14M | -31.98M | -5.28M |
| Total Depreciation and Amortization | 135.20K | 113.00K | 92.60K | 72.20K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.49M | 34.25M | 29.09M | 27.24M | 1.44M |
| Change in Net Operating Assets | -6.55M | -547.30K | 967.30K | 667.50K | 717.90K |
| Cash from Operations | -12.67M | -5.68M | -3.99M | -4.00M | -3.11M |
| Capital Expenditure | -1.55M | -262.80K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.10K | 0.00 | 100.00 | -852.80K | -852.80K |
| Divestitures | -11.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.46M | -262.80K | 100.00 | -852.80K | -852.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.05M | 46.38M | 6.01M | 8.57M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.32M | -3.73M | -221.40K | -859.10K | -685.90K |
| Cash from Financing | 87.73M | 42.65M | 5.79M | 7.71M | 4.31M |
| Foreign Exchange rate Adjustments | 2.30K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.60M | 36.71M | 1.79M | 2.86M | 348.70K |