Unusual Machines, Inc.
For the period ended Mar 31, 2025. Filed May 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
UMAC$12.59-6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Cash Flows
Consolidated Condensed Statement of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(3,266,279) | $(1,106,001) |
| Depreciation and amortization | 20,593 | 171 |
| Share-based compensation expense | 1,906,373 | 64,344 |
| Change in assets and liabilities: | ||
| Accounts receivable | 15,625 | 4,865 |
| Inventory | 121,213 | 148,765 |
| Prepaid inventory | 69,449 | (377,144) |
| Other assets | (156,383) | (41,567) |
| Accounts payable and accrued expenses | 191,822 | 53,722 |
| Operating lease liabilities | (16,095) | (4,586) |
| Deferred revenue and other current liabilities | (79,946) | 61,827 |
| Net cash used in operating activities | (1,193,628) | (1,195,604) |
| Cash flows from investing activities | ||
| Cash portion of consideration paid for acquisition of businesses, net of cash received | – | (852,876) |
| Net cash used in investing activities | – | (852,876) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common shares | – | 5,000,000 |
| Proceeds from issuance of common shares, warrant exercises | 2,436,966 | – |
| Common share issuance offering costs | – | (637,687) |
| Net cash provided by financing activities | 2,436,966 | 4,362,313 |
| Net increase in cash | 1,243,338 | 2,313,833 |
| Cash and cash equivalents, beginning of period | 3,757,323 | 894,773 |
| Cash and cash equivalents, end of period | $5,000,661 | $3,208,606 |
| Supplemental disclosures of cash flow information: | ||
| Non-cash consideration paid for assets acquired and liabilities assumed | $– | $19,000,000 |
| Deferred acquisition costs | $– | $100,000 |
| Deferred offering costs recorded as reduction of proceeds | $– | $512,758 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.