Unusual Machines, Inc.
UMAC
$7.42
$0.9013.80%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.14M | -31.98M | -5.28M | -3.49M | -2.90M |
| Total Depreciation and Amortization | 87.30K | 66.90K | -500.00 | -100.00 | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.09M | 27.24M | 1.44M | 425.50K | 664.30K |
| Change in Net Operating Assets | 972.60K | 672.80K | 723.20K | 127.60K | -198.80K |
| Cash from Operations | -3.99M | -4.00M | -3.11M | -2.94M | -2.43M |
| Capital Expenditure | -- | -- | 0.00 | -3.20K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | -852.80K | -852.80K | -852.80K | -852.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00 | -852.80K | -852.80K | -856.00K | -856.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.01M | 8.57M | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.40K | -859.10K | -685.90K | -839.00K | -1.06M |
| Cash from Financing | 5.79M | 7.71M | 4.31M | 4.16M | 3.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | 2.86M | 348.70K | 369.40K | 651.60K |