Unusual Machines, Inc. UMAC
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.37% | 83.63% | 83.47% | 39.98% | -577.11% |
| Total Depreciation and Amortization | 246.38% | 112.48% | 100.22% | 95.57% | 2,716.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.83% | -105.75% | -111.05% | -57.76% | 1,942.05% |
| Change in Net Operating Assets | -1,075.88% | -8,672.96% | -3,069.45% | -2,142.52% | -1,011.97% |
| Cash from Operations | -557.65% | -890.10% | -836.23% | -429.91% | -307.14% |
| Capital Expenditure | -350.95% | -1,866.82% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | 93,000.00% | 110.92% | 110.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -786.79% | -- | -- | -- | -- |
| Cash from Investing | -650.86% | -27,531.24% | -42,474,500.00% | -4,249.31% | -1,360.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 204.78% | 629.29% | 5,197.37% | 1,848.91% | 1,801.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.07% | -403.71% | -9,144.85% | -978.82% | -967.85% |
| Cash from Financing | 212.94% | 649.00% | 5,046.33% | 1,945.84% | 1,933.51% |
| Foreign Exchange rate Adjustments | 856.52% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.04% | 419.38% | 12,061.77% | 3,376.12% | 17,852.39% |