Unusual Machines, Inc.
UMAC
$15.91
$0.493.18%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.98% | -577.11% | -1,032.10% | -1,077.03% | -1,241.75% |
| Total Depreciation and Amortization | 95.57% | 2,716.67% | 2,073.08% | 1,614.81% | 1,189.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.76% | 1,942.05% | 7,949.54% | 4,278.52% | 4,440.73% |
| Change in Net Operating Assets | -2,142.52% | -1,011.97% | -547.51% | 586.57% | 47,578.57% |
| Cash from Operations | -429.91% | -307.14% | -93.39% | -64.40% | -124.96% |
| Capital Expenditure | -- | -- | -8,112.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 110.92% | 110.92% | 100.00% | 100.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,249.31% | -1,360.80% | 69.30% | 100.01% | -26,550.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,848.91% | 1,801.04% | 827.51% | 20.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -978.82% | -967.85% | -344.03% | 79.16% | -102.19% |
| Cash from Financing | 1,945.84% | 1,933.51% | 925.00% | 46.96% | 1,914.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,376.12% | 17,852.39% | 9,837.90% | 175.02% | 229.84% |