| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Net Interest Income | 3 | 148 | 0 | -115.83K |
| NII Growth % | - | 48.33% | -1% | - |
| Net Interest Margin % | - | - | - | - |
| Interest Income | 3 | 148 | 0 | 1.15K |
| Interest Expense | 0 | 0 | 0 | 116.98K |
| Loan Loss Provision | 0 | 0 | 0 | 3.9M |
| Non-Interest Income | 4.99K | -148 | 0 | 5.56M |
| Non-Interest Income % | - | - | - | - |
| Total Revenue | 4.99K | 0 | 0 | 5.57M |
| Revenue Growth % | - | -1% | - | - |
| Non-Interest Expense | 166.87K | 1.17M | 2.38M | 18.54M |
| Efficiency Ratio | - | - | - | - |
| Operating Income | -161.88K | -1.17M | -2.38M | -16.99M |
| Operating Margin % | - | - | - | - |
| Operating Income Growth % | - | -6.24% | -1.03% | -6.13% |
| Pretax Income | -161.88K | -1.17M | -2.38M | -31.99M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 0 | 0 | 0 | -13.36K |
| Effective Tax Rate % | - | - | - | - |
| Net Income | -161.88K | -1.17M | -2.38M | -31.98M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | -6.24% | -1.03% | -12.42% |
| Net Income (Continuing) | -161.88K | -1.17M | -2.38M | -31.98M |
| EPS (Diluted) | -0.02 | -0.17 | -0.31 | -3.84 |
| EPS Growth % | - | -6.8% | -0.82% | -11.39% |
| EPS (Basic) | -0.02 | -0.17 | -0.31 | -3.84 |
| Diluted Shares Outstanding | 7.43M | 7.43M | 7.62M | 8.33M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 894.77K | 1000K |
| Cash & Due from Banks | 3.79M | 3.1M | 894.77K | 3.76M |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivables | 945 | 0 | 0 | 66.58K |
| Goodwill & Intangibles | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 7.4M |
| Intangible Assets | 0 | 0 | 0 | 2.23M |
| PP&E (Net) | 0 | 3.69K | 1.25K | 324.08K |
| Other Assets | 0 | 187.82K | 512.76K | 59.43K |
| Total Current Assets | 3.9M | 3.14M | 1.02M | 6.1M |
| Total Non-Current Assets | 0 | 191.51K | 514.01K | 10.01M |
| Total Assets | 3.9M | 3.33M | 1.53M | 16.11M |
| Asset Growth % | - | -0.15% | -0.54% | 9.53% |
| Return on Assets (ROA) | -0.04% | -0.32% | -0.98% | -3.63% |
| Accounts Payable | 0 | 0 | 0 | 668.73K |
| Total Debt | 0 | 0 | 0 | 329.99K |
| Net Debt | -3.79M | -3.1M | -894.77K | -3.43M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 67.82K |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 131.93K | 114.5K | 933.67K |
| Total Non-Current Liabilities | 0 | 0 | 0 | 355.96K |
| Total Liabilities | 0 | 131.93K | 114.5K | 1.29M |
| Total Equity | 3.9M | 3.2M | 1.41M | 14.82M |
| Equity Growth % | - | -0.18% | -0.56% | 9.47% |
| Equity / Assets (Capital Ratio) | - | - | - | - |
| Return on Equity (ROE) | -0.04% | -0.33% | -1.03% | -3.94% |
| Book Value per Share | 0.52 | 0.43 | 0.19 | 1.78 |
| Tangible BV per Share | - | - | - | - |
| Common Stock | 37.76K | 33.92K | 32.17K | 151.22K |
| Additional Paid-in Capital | 2.27M | 4.71M | 5.32M | 50.58M |
| Retained Earnings | -296.01K | -1.55M | -3.93M | -35.91M |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 1 | 2 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -162.82K | -1.19M | -1.78M | -4M |
| Operating CF Growth % | - | -6.3% | -0.49% | -1.25% |
| Net Income | -161.88K | -1.17M | -2.38M | -31.98M |
| Depreciation & Amortization | 0 | 885 | 5.6K | 72.16K |
| Deferred Taxes | 0 | 0 | 0 | -13.36K |
| Other Non-Cash Items | 0 | 0 | 0 | 24.94M |
| Working Capital Changes | -945 | -18.3K | 1.31K | 667.44K |
| Cash from Investing | 0 | 40.65K | -3.16K | -852.8K |
| Purchase of Investments | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 |
| Net Investment Activity | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | -852.8K |
| Other Investing | 0 | 45.22K | 0 | 0 |
| Cash from Financing | 3.95M | 462.07K | -424.93K | 7.71M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Stock Issued | 3.95M | 549.9K | 0 | 7.05M |
| Net Stock Activity | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -87.83K | -424.93K | 664.61K |
| Net Change in Cash | 3.79M | -686.47K | -2.2M | 2.86M |
| Exchange Rate Effect | 647 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 3.79M | 3.1M | 894.77K |
| Cash at End | 3.79M | 3.1M | 894.77K | 3.76M |
| Interest Paid | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 |
| Free Cash Flow | -162.82K | -1.19M | -1.78M | -4M |
| FCF Growth % | - | -6.33% | -0.49% | -1.25% |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -4.15% | -33.01% | -103.33% | -394.02% |
| Return on Assets (ROA) | -4.15% | -32.4% | -98.09% | -362.65% |
| Net Interest Margin | 0% | 0% | 0% | -0.72% |
| Efficiency Ratio | 3344.72% | - | - | 333.1% |
| Equity / Assets | 100% | 96.04% | 92.51% | 91.99% |
| Book Value / Share | 0.52 | 0.43 | 0.19 | 1.78 |
| NII Growth | - | 4833.33% | -100% | - |
Unusual Machines, Inc. (UMAC) grew revenue by 0.0% over the past year. Growth has been modest.
Unusual Machines, Inc. (UMAC) reported a net loss of $35.7M for fiscal year 2024.
Unusual Machines, Inc. (UMAC) has a return on equity (ROE) of -394.0%. Negative ROE indicates the company is unprofitable.
Unusual Machines, Inc. (UMAC) has a net interest margin (NIM) of -0.7%. NIM has been under pressure due to interest rate environment.
Unusual Machines, Inc. (UMAC) has an efficiency ratio of 333.1%. This is higher than peers, suggesting room for cost optimization.