Unusual Machines, Inc.
UMAC
$23.76
-$0.75-3.06%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.46M | -5.64M | -19.19M | -35.75M | -39.49M |
| Total Depreciation and Amortization | 240.10K | 185.40K | 141.20K | 135.20K | 113.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97M | -3.21M | 11.51M | 29.49M | 34.25M |
| Change in Net Operating Assets | -48.01M | -28.72M | -13.63M | -6.55M | -547.30K |
| Cash from Operations | -56.21M | -37.40M | -21.18M | -12.67M | -5.68M |
| Capital Expenditure | -5.17M | -2.76M | -2.06M | -1.55M | -262.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.10K | 93.10K | 93.10K | 93.10K | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | -11.00M | -- |
| Other Investing Activities | -67.54M | -39.81M | -35.12M | -- | -- |
| Cash from Investing | -72.61M | -42.47M | -37.09M | -12.46M | -262.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 338.21M | 318.26M | 167.04M | 95.05M | 46.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.77M | -20.47M | -9.27M | -7.32M | -3.73M |
| Cash from Financing | 319.45M | 297.79M | 157.77M | 87.73M | 42.65M |
| Foreign Exchange rate Adjustments | 38.20K | 22.90K | 3.50K | 2.30K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 190.67M | 217.94M | 99.50M | 62.60M | 36.71M |