Production (Stage)
Unusual Machines, Inc.
UMAC
$5.07
$0.142.84%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -27.12M | -2.14M | -1.61M | -1.11M |
| Total Depreciation and Amortization | 20.60K | 71.60K | 200.00 | -5.10K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 25.80M | 1.02M | 361.20K | 64.30K |
| Change in Net Operating Assets | 145.70K | -32.00K | 589.00K | 269.90K | -154.10K |
| Cash from Operations | -1.19M | -1.28M | -536.70K | -986.20K | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 100.00 | -852.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 100.00 | -852.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.44M | 3.57M | 0.00 | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -221.40K | 0.00 | 0.00 | -637.70K |
| Cash from Financing | 2.44M | 3.35M | 0.00 | 0.00 | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 2.07M | -536.70K | -986.20K | 2.31M |