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Unusual Machines Inc. (UMAC)
:UMAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.57M | $ 0.00 | $ 0.00 | $ 4.99K |
| Gross Profit | $ 1.55M | $ 0.00 | $ 0.00 | $ 4.99K |
| Operating Income | $ -16.99M | $ -2.38M | $ -1.17M | $ -161.88K |
| EBITDA | $ -31.80M | $ -2.38M | $ -1.17M | $ -161.88K |
| Net Income | $ -31.98M | $ -2.38M | $ -1.17M | $ -161.88K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.76M | $ 894.77K | $ 3.10M | $ 3.79M |
| Total Assets | $ 16.11M | $ 1.53M | $ 3.33M | $ 3.90M |
| Total Debt | $ 329.99K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.43M | $ -894.77K | $ -3.10M | $ -3.79M |
| Total Liabilities | $ 1.29M | $ 114.50K | $ 131.93K | $ 0.00 |
| Stockholders' Equity | $ 14.82M | $ 1.41M | $ 3.20M | $ 3.90M |
| Cash Flow | ||||
| Free Cash Flow | $ -4.00M | $ -1.78M | $ -1.19M | $ -162.82K |
| Operating Cash Flow | $ -4.00M | $ -1.78M | $ -1.19M | $ -162.82K |
| Investing Cash Flow | $ -852.80K | $ -3.16K | $ 40.65K | $ 0.00 |
| Financing Cash Flow | $ 7.71M | $ -424.93K | $ 462.07K | $ 3.95M |