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 | -1,077.03% | -1,241.75% | -123.61% | -50.72% | -78.38% |
| Total Depreciation and Amortization | 1,516.67% | 1,094.64% | -121.74% | -105.88% | 315.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,278.52% | 4,440.73% | 140.65% | -29.08% | -- |
| Change in Net Operating Assets | 589.24% | 47,957.14% | 944.86% | 306.47% | -198,700.00% |
| Cash from Operations | -64.40% | -124.96% | -68.77% | -65.43% | -49.54% |
| Capital Expenditure | -- | -- | 100.00% | -52.38% | -52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.01% | -26,550.00% | -2,232.00% | -2,081.48% | -2,081.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.16% | -- | -- | -- | 4,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.16% | -102.19% | -47.66% | -169.43% | -1,110.25% |
| Cash from Financing | 46.96% | 1,914.94% | 1,028.76% | 1,436.22% | 32,173.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.02% | 229.84% | 115.37% | 118.08% | 141.52% |