speb/financial-data huggingface dataset:
UMAC income_statement (annual, 2024-12-31) — Gross Profit: 1546251.00
UMAC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10073326.00
UMAC income_statement (annual, 2024-12-31) — Interest Expense: 116981.00
UMAC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 116981.00
UMAC income_statement (annual, 2024-12-31) — Interest Income: 1146.00
UMAC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1146.00
UMAC balance_sheet (annual, 2024-12-31) — Inventory: 1335503.00
UMAC balance_sheet (annual, 2024-12-31) — Invested Capital: 14817942.00
UMAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -852801.00
UMAC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7047105.00
UMAC balance_sheet (annual, 2024-12-31) — Leases: 0.00
UMAC balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
UMAC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 262171.00
UMAC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 262171.00
UMAC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7738.00
UMAC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -852801.00
UMAC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
UMAC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7047105.00
UMAC income_statement (annual, 2024-12-31) — Net Income: -31980468.00
UMAC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31980468.00
UMAC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31980468.00
UMAC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31980468.00
UMAC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31980468.00
UMAC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31980468.00
UMAC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31980468.00
UMAC income_statement (annual, 2024-12-31) — Net Interest Income: -115835.00
UMAC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
UMAC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -115835.00
UMAC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -859087.00
UMAC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -221400.00
UMAC balance_sheet (annual, 2024-12-31) — Net PPE: 324084.00
UMAC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
UMAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5189506.00
UMAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
UMAC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
UMAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 93793.00
UMAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 93793.00
UMAC income_statement (annual, 2024-12-31) — Normalized EBITDA: -6845134.00
UMAC income_statement (annual, 2024-12-31) — Normalized Income: -7020916.00
UMAC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3996367.00
UMAC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14864325.00
UMAC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 14244314.00
UMAC income_statement (annual, 2024-12-31) — Operating Income: -6918441.00
UMAC income_statement (annual, 2024-12-31) — Operating Revenue: 5565319.00
UMAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15122018.00
UMAC income_statement (annual, 2024-12-31) — Other Gand A: 6250939.00
UMAC income_statement (annual, 2024-12-31) — Other Income Expense: -24959552.00
UMAC income_statement (quarterly, 2024-12-31) — Other Income Expense: -24317639.00
UMAC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2225530.00
UMAC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 59426.00
UMAC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 59426.00
UMAC income_statement (annual, 2024-12-31) — Other Operating Expenses: 959740.00
UMAC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
UMAC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
UMAC income_statement (annual, 2024-12-31) — Other Special Charges: -1259979.00
UMAC income_statement (quarterly, 2024-12-31) — Other Special Charges: -1945130.00
UMAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 668732.00
UMAC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UMAC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
UMAC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 936228.00
UMAC income_statement (annual, 2024-12-31) — Pretax Income: -31993828.00
UMAC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1523700.00
UMAC balance_sheet (annual, 2024-12-31) — Properties: 0.00
UMAC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
UMAC cash_flow (annual, 2024-12-31) — Purchase Of Business: -852801.00
UMAC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
UMAC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
UMAC cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
UMAC balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
UMAC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
UMAC balance_sheet (annual, 2024-12-31) — Receivables: 66575.00
UMAC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4019068.00
UMAC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72161.00
UMAC income_statement (annual, 2024-12-31) — Research And Development: 90584.00
UMAC balance_sheet (annual, 2024-12-31) — Retained Earnings: -35913514.00
UMAC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
UMAC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1091268.00
UMAC income_statement (annual, 2024-12-31) — Selling General And Administration: 7342207.00
UMAC balance_sheet (annual, 2024-12-31) — Share Issued: 15122018.00
UMAC income_statement (annual, 2024-12-31) — Special Income Charges: -8813347.00
UMAC income_statement (quarterly, 2024-12-31) — Special Income Charges: -8128196.00
UMAC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2320206.00
UMAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14817942.00
UMAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5189506.00
UMAC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UMAC income_statement (annual, 2024-12-31) — Tax Provision: -13360.00
UMAC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
UMAC balance_sheet (annual, 2024-12-31) — Total Assets: 16107575.00
UMAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 14817942.00
UMAC balance_sheet (annual, 2024-12-31) — Total Debt: 329991.00
UMAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14817942.00
UMAC income_statement (annual, 2024-12-31) — Total Expenses: 12483760.00
UMAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1289633.00
UMAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10011946.00
UMAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 355964.00
UMAC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -16991767.00
UMAC income_statement (annual, 2024-12-31) — Total Unusual Items: -24959552.00
UMAC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -24317639.00
UMAC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24959552.00
UMAC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24317639.00
UMAC balance_sheet (annual, 2024-12-31) — Working Capital: 5161960.00
UMAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 3764618.00
UMAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 2042300.00
UMAC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50950.00
UMAC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -79519.00
UMAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54906493.00
UMAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15902473.00
UMAC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
UMAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3757323.00
UMAC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 378430.00
UMAC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 313896.00
UMAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 168302.00
UMAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5000661.00
UMAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5000661.00
UMAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2436966.00
UMAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
UMAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1193628.00
UMAC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 121213.00
UMAC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -173647.00
UMAC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16095.00
UMAC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -62682.00
UMAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 191822.00
UMAC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 69449.00
UMAC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15625.00
UMAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 145685.00
UMAC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15625.00
UMAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1243338.00
UMAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 168302.00
UMAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15895002.00
UMAC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
UMAC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1545493.00
UMAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 7306327.00
UMAC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 70654.00
UMAC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 70654.00
UMAC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 117171.00
UMAC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 117171.00
UMAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1048379.00
UMAC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20593.00
UMAC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 20593.00
UMAC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20593.00
UMAC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20593.00
UMAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15902473.00
UMAC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
UMAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3266279.00
UMAC income_statement (quarterly, 2025-03-31) — EBIT: -3266279.00
UMAC income_statement (quarterly, 2025-03-31) — EBITDA: -3245686.00
UMAC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
UMAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 5000661.00
UMAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2436966.00
UMAC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1214290.00
UMAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1193628.00
UMAC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3225904.00
UMAC balance_sheet (quarterly, 2025-03-31) — Goodwill: 7402906.00
UMAC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9608014.00
UMAC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 386168.00
UMAC income_statement (quarterly, 2025-03-31) — Gross Profit: 496807.00
UMAC income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
UMAC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
UMAC income_statement (quarterly, 2025-03-31) — Interest Income: 1532.00
UMAC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1532.00
UMAC balance_sheet (quarterly, 2025-03-31) — Inventory: 1214290.00
UMAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15895002.00
UMAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
UMAC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
UMAC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 243242.00
UMAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 243242.00
UMAC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7738.00
UMAC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
UMAC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
UMAC income_statement (quarterly, 2025-03-31) — Net Income: -3266279.00
UMAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3266279.00
UMAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3266279.00
UMAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3266279.00
UMAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3266279.00
UMAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3266279.00
UMAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3266279.00
UMAC income_statement (quarterly, 2025-03-31) — Net Interest Income: 1532.00
UMAC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
UMAC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1532.00
UMAC balance_sheet (quarterly, 2025-03-31) — Net PPE: 306649.00
UMAC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
UMAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6286988.00
UMAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 93793.00
UMAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 93793.00
UMAC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 59426.00
UMAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3245686.00
UMAC income_statement (quarterly, 2025-03-31) — Normalized Income: -3266279.00
UMAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1193628.00
UMAC income_statement (quarterly, 2025-03-31) — Operating Income: -3267811.00
UMAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 2042300.00
UMAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16830170.00
UMAC income_statement (quarterly, 2025-03-31) — Other Gand A: 3225904.00
UMAC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2205108.00
UMAC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 302602.00
UMAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 860554.00
UMAC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UMAC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1040426.00
UMAC income_statement (quarterly, 2025-03-31) — Pretax Income: -3266279.00
UMAC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2436966.00
UMAC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UMAC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
UMAC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
UMAC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
UMAC balance_sheet (quarterly, 2025-03-31) — Receivables: 50950.00
UMAC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1545493.00
UMAC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20593.00
UMAC income_statement (quarterly, 2025-03-31) — Research And Development: 7903.00
UMAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39179793.00
UMAC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
UMAC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 207616.00
UMAC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3433520.00
UMAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 16830170.00
UMAC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1906373.00
UMAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15895002.00
UMAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6286988.00
UMAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UMAC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
UMAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
UMAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 17280416.00
UMAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15895002.00
UMAC balance_sheet (quarterly, 2025-03-31) — Total Debt: 313896.00
UMAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15895002.00
UMAC income_statement (quarterly, 2025-03-31) — Total Expenses: 5310111.00
UMAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1385414.00
UMAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9974089.00
UMAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 337035.00
UMAC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3267811.00
UMAC balance_sheet (quarterly, 2025-03-31) — Working Capital: 6257948.00
UMAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 7985152.00
UMAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 2123970.00
UMAC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 173388.00
UMAC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -97424.00
UMAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 97199116.00
UMAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21771954.00
UMAC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.32
UMAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5000661.00
UMAC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 378430.00
UMAC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 297331.00
UMAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 252877.00
UMAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38933059.00
UMAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38933059.00
UMAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 36863870.00
UMAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -262751.00
UMAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2668721.00
UMAC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -394827.00
UMAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 22100.00
UMAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -16565.00
UMAC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5000.00
UMAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -251860.00
UMAC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -479313.00
UMAC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -134584.00
UMAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1250049.00
UMAC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -134584.00
UMAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33932398.00
UMAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 252877.00
UMAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 51307461.00
UMAC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 42436966.00
UMAC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1329291.00
UMAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 42222934.00
UMAC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 73569.00
UMAC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73569.00
UMAC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 139435.00
UMAC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 139435.00
UMAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 821698.00
UMAC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20593.00
UMAC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 20593.00
UMAC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20593.00
UMAC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 20593.00
UMAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21771954.00
UMAC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.32
UMAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6964739.00
UMAC income_statement (quarterly, 2025-06-30) — EBIT: -6964739.00
UMAC income_statement (quarterly, 2025-06-30) — EBITDA: -6944146.00
UMAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 38933059.00
UMAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 36863870.00
UMAC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1609117.00
UMAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2931472.00
UMAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7195193.00
UMAC balance_sheet (quarterly, 2025-06-30) — Goodwill: 7402906.00
UMAC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9587592.00
UMAC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 648919.00
UMAC income_statement (quarterly, 2025-06-30) — Gross Profit: 794679.00
UMAC income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
UMAC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
UMAC income_statement (quarterly, 2025-06-30) — Interest Income: 225734.00
UMAC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 225734.00
UMAC balance_sheet (quarterly, 2025-06-30) — Inventory: 1609117.00
UMAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 51307461.00
UMAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -262751.00
UMAC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 42436966.00
UMAC balance_sheet (quarterly, 2025-06-30) — Leases: 15317.00
UMAC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 223762.00
UMAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 223762.00
UMAC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 255172.00
UMAC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
UMAC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 42436966.00
UMAC income_statement (quarterly, 2025-06-30) — Net Income: -6964739.00
UMAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6964739.00
UMAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6964739.00
UMAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6964739.00
UMAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6964739.00
UMAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6964739.00
UMAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6964739.00
UMAC income_statement (quarterly, 2025-06-30) — Net Interest Income: 225734.00
UMAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 225734.00
UMAC balance_sheet (quarterly, 2025-06-30) — Net PPE: 551495.00
UMAC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -262751.00
UMAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41719869.00
UMAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 93793.00
UMAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 93793.00
UMAC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 84693.00
UMAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6944146.00
UMAC income_statement (quarterly, 2025-06-30) — Normalized Income: -6964739.00
UMAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2668721.00
UMAC income_statement (quarterly, 2025-06-30) — Operating Income: -7190473.00
UMAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 2123970.00
UMAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25287786.00
UMAC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2000.00
UMAC income_statement (quarterly, 2025-06-30) — Other Gand A: 7195193.00
UMAC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2184686.00
UMAC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 404277.00
UMAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 608694.00
UMAC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UMAC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1505370.00
UMAC income_statement (quarterly, 2025-06-30) — Pretax Income: -6964739.00
UMAC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -2069096.00
UMAC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UMAC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
UMAC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -262751.00
UMAC balance_sheet (quarterly, 2025-06-30) — Receivables: 173388.00
UMAC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1329291.00
UMAC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20593.00
UMAC income_statement (quarterly, 2025-06-30) — Research And Development: 62731.00
UMAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46144532.00
UMAC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 302358.00
UMAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7497551.00
UMAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 25287786.00
UMAC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5513328.00
UMAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 51307461.00
UMAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41719869.00
UMAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UMAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
UMAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 52446714.00
UMAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 51307461.00
UMAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 297331.00
UMAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 51307461.00
UMAC income_statement (quarterly, 2025-06-30) — Total Expenses: 9314443.00
UMAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1139253.00
UMAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10223780.00
UMAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 317555.00
UMAC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7190473.00
UMAC balance_sheet (quarterly, 2025-06-30) — Working Capital: 41401236.00
UMAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 5802125.00
UMAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 2134588.00
UMAC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 309544.00
UMAC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -192372.00
UMAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 150239016.00
UMAC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
UMAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30002179.00
UMAC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
UMAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 38933059.00
UMAC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1451106.00
UMAC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1287936.00
UMAC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1283132.00
UMAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 315688.00
UMAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64285750.00
UMAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81135463.00
UMAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 45077240.00
UMAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12194882.00
UMAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7531943.00
UMAC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1472486.00
UMAC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -13982.00
UMAC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -47686.00
UMAC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1267837.00
UMAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 466437.00
UMAC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5607087.00
UMAC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3737.00
UMAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5410704.00
UMAC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3737.00
UMAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 25350413.00
UMAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 315688.00
UMAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 106015915.00
UMAC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 46063034.00
UMAC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1294200.00
UMAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 91704048.00
UMAC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 247957.00
UMAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 247957.00
UMAC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1518736.00
UMAC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1518736.00
UMAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5933935.00
UMAC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22449.00
UMAC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 22449.00
UMAC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22449.00
UMAC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 22449.00
UMAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30581194.00
UMAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
UMAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1603465.00
UMAC income_statement (quarterly, 2025-09-30) — EBIT: 1603465.00
UMAC income_statement (quarterly, 2025-09-30) — EBITDA: 1625914.00
UMAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 64285750.00
UMAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 45077240.00
UMAC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2400584.00
UMAC balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 2278.00
UMAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8819881.00
UMAC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5849713.00
UMAC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2278.00
UMAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4730063.00
UMAC balance_sheet (quarterly, 2025-09-30) — Goodwill: 7402906.00
UMAC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9567170.00
UMAC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3189311.00
UMAC income_statement (quarterly, 2025-09-30) — Gross Profit: 840388.00
UMAC income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
UMAC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
UMAC income_statement (quarterly, 2025-09-30) — Interest Income: 715489.00
UMAC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 715489.00
UMAC balance_sheet (quarterly, 2025-09-30) — Inventory: 3118491.00
UMAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 106015915.00
UMAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12194882.00
UMAC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 46063034.00
UMAC balance_sheet (quarterly, 2025-09-30) — Leases: 114785.00
UMAC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1035175.00
UMAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1035175.00
UMAC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1623420.00
UMAC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 93054.00
UMAC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 46063034.00
UMAC income_statement (quarterly, 2025-09-30) — Net Income: 1603465.00
UMAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1603465.00
UMAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1603465.00
UMAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1603465.00
UMAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1603465.00
UMAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1603465.00
UMAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1603465.00
UMAC income_statement (quarterly, 2025-09-30) — Net Interest Income: 715489.00
UMAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 715489.00
UMAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3599000.00
UMAC balance_sheet (quarterly, 2025-09-30) — Net PPE: 2996939.00
UMAC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1287936.00
UMAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 96448745.00
UMAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 93793.00
UMAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 93793.00
UMAC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 84693.00
UMAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4223799.00
UMAC income_statement (quarterly, 2025-09-30) — Normalized Income: -3017808.27
UMAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7531945.00
UMAC income_statement (quarterly, 2025-09-30) — Operating Income: -4961737.00
UMAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 2134588.00
UMAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31568949.00
UMAC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21583.00
UMAC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3000000.00
UMAC income_statement (quarterly, 2025-09-30) — Other Gand A: 4730063.00
UMAC income_statement (quarterly, 2025-09-30) — Other Income Expense: 5849713.00
UMAC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2164264.00
UMAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8725968.00
UMAC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 636705.00
UMAC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 16849713.00
UMAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1167242.00
UMAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
UMAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7118967.00
UMAC income_statement (quarterly, 2025-09-30) — Pretax Income: 1603465.00
UMAC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2613206.00
UMAC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UMAC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1287936.00
UMAC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 717907.00
UMAC balance_sheet (quarterly, 2025-09-30) — Receivables: 309544.00
UMAC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1294200.00
UMAC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22449.00
UMAC income_statement (quarterly, 2025-09-30) — Research And Development: 39369.00
UMAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -44541067.00
UMAC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 373539.00
UMAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5103602.00
UMAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 31568949.00
UMAC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
UMAC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2102560.00
UMAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 106015915.00
UMAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 96448745.00
UMAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1228439.73
UMAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UMAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 113078818.00
UMAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 106015915.00
UMAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1283132.00
UMAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 106015915.00
UMAC income_statement (quarterly, 2025-09-30) — Total Expenses: 7096325.00
UMAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7062903.00
UMAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21374770.00
UMAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1128968.00
UMAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4961737.00
UMAC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5849713.00
UMAC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5849713.00
UMAC balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
UMAC balance_sheet (quarterly, 2025-09-30) — Working Capital: 85770113.00
UMAC income_statement (annual, 2025-12-31) — +Operating Expense: 29058907.00
UMAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 11507012.00
UMAC income_statement (annual, 2025-12-31) — +Total Revenue: 11199217.00
UMAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 4898360.00
UMAC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1564739.00
UMAC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1564739.00
UMAC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34716.00
UMAC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34716.00
UMAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 229665734.00
UMAC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 229665734.00
UMAC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
UMAC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -12146.00
UMAC income_statement (annual, 2025-12-31) — Basic Average Shares: 26015541.00
UMAC income_statement (annual, 2025-12-31) — Basic EPS: -0.74
UMAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3757323.00
UMAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 64285750.00
UMAC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2607256.00
UMAC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2607256.00
UMAC cash_flow (annual, 2025-12-31) — Capital Expenditure: -2062181.00
UMAC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -511494.00
UMAC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2630055.00
UMAC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2630055.00
UMAC balance_sheet (annual, 2025-12-31) — Capital Stock: 377596.00
UMAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 377596.00
UMAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 103261397.00
UMAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 103261397.00
UMAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142476306.00
UMAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142476306.00
UMAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 157769034.00
UMAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 73390958.00
UMAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37090810.00
UMAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24633177.00
UMAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21177619.00
UMAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9783327.00
UMAC cash_flow (annual, 2025-12-31) — Change In Inventory: -3944257.00
UMAC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2198157.00
UMAC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2490591.00
UMAC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2325062.00
UMAC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2240020.00
UMAC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2320366.00
UMAC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 257342.00
UMAC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -952813.00
UMAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 745949.00
UMAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 339550.00
UMAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8843755.00
UMAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2826804.00
UMAC cash_flow (annual, 2025-12-31) — Change In Receivables: -1598551.00
UMAC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1475855.00
UMAC cash_flow (annual, 2025-12-31) — Change In Working Capital: -13633843.00
UMAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7118775.00
UMAC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1598551.00
UMAC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1475855.00
UMAC cash_flow (annual, 2025-12-31) — Changes In Cash: 99500604.00
UMAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38974455.00
UMAC balance_sheet (annual, 2025-12-31) — Common Stock: 377596.00
UMAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 377596.00
UMAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 174939669.00
UMAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 174939669.00
UMAC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 160645636.00
UMAC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 72145636.00
UMAC income_statement (annual, 2025-12-31) — Cost Of Revenue: 7292370.00
UMAC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3123386.00
UMAC balance_sheet (annual, 2025-12-31) — Current Assets: 159511482.00
UMAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 159511482.00
UMAC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 456429.00
UMAC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 456429.00
UMAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 456429.00
UMAC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 456429.00
UMAC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 638125.00
UMAC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 638125.00
UMAC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 638125.00
UMAC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 638125.00
UMAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 2601347.00
UMAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2601347.00
UMAC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -36252.00
UMAC cash_flow (annual, 2025-12-31) — Deferred Tax: -36252.00
UMAC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 141267.00
UMAC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 77632.00
UMAC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 141267.00
UMAC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 77632.00
UMAC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 141267.00
UMAC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 77632.00
UMAC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 141267.00
UMAC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 77632.00
UMAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 26015541.00
UMAC income_statement (annual, 2025-12-31) — Diluted EPS: -0.74
UMAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19193617.00
UMAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10566064.00
UMAC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 214684.00
UMAC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 214684.00
UMAC income_statement (annual, 2025-12-31) — EBIT: -19229350.00
UMAC income_statement (quarterly, 2025-12-31) — EBIT: -10601796.00
UMAC income_statement (annual, 2025-12-31) — EBITDA: -19088083.00
UMAC income_statement (quarterly, 2025-12-31) — EBITDA: -10524164.00
UMAC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3470.00
UMAC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1192.00
UMAC cash_flow (annual, 2025-12-31) — End Cash Position: 103261397.00
UMAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 103261397.00
UMAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 157769034.00
UMAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 73390958.00
UMAC balance_sheet (annual, 2025-12-31) — Finished Goods: 1083874.00
UMAC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1083874.00
UMAC cash_flow (annual, 2025-12-31) — Free Cash Flow: -23239801.00
UMAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10294820.00
UMAC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4093225.00
UMAC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1756488.00
UMAC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4091766.00
UMAC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1757947.00
UMAC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3470.00
UMAC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3470.00
UMAC income_statement (annual, 2025-12-31) — General And Administrative Expense: 23898633.00
UMAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8747473.00
UMAC balance_sheet (annual, 2025-12-31) — Goodwill: 15596105.00
UMAC balance_sheet (quarterly, 2025-12-31) — Goodwill: 15596105.00
UMAC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18158000.00