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UMAC
UMAC Financials
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Trade UMAC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
113.00M
+361.08%
52.00M
+108.12%
17.00M
-28.68%
16.00M
+953.18%
25.00M
+1182.25%
25.00M
+1003.25%
24.00M
+751.17%
2.00M
-54.08%
2.00M
-48.02%
2.00M
--
3.00M
--
3.00M
--
4.00M
--
Total Current Assets
92.00M
+1930.05%
42.00M
+725.16%
7.00M
+19.21%
6.00M
+298.89%
5.00M
+136.86%
5.00M
+124.3%
6.00M
+115.56%
2.00M
-54.06%
2.00M
-48.13%
2.00M
--
3.00M
--
3.00M
--
4.00M
--
Cash & Short Term Investments
81.00M
+4712.96%
39.00M
+1651.81%
5.00M
+55.85%
4.00M
+319.92%
2.00M
+26.08%
2.00M
+19.94%
3.00M
+25.48%
895.00K
-71.13%
1.00M
-62.92%
2.00M
--
3.00M
--
3.00M
--
4.00M
--
Loans & Receivables - Net
310.00K
+287.38%
173.00K
+1633.88%
51.00K
+2535.8%
67.00K
--
80.00K
--
10.00K
--
2.00K
--
--
--
--
-100%
--
--
--
--
0.00
--
71.00K
--
Inventories - Total
3.00M
+114.62%
2.00M
-1.77%
1.00M
-26.04%
1.00M
--
1.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.00M
+474.49%
2.00M
+20.77%
1.00M
+4.22%
936.00K
--
1.00M
--
1.00M
--
998.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
22.00K
-63.68%
2.00K
--
--
-100%
--
-100%
59.00K
-89.58%
0.00
-100%
278.00K
-2.78%
633.00K
+178.78%
570.00K
--
428.00K
--
286.00K
--
227.00K
--
--
--
Total Non-Current Assets
21.00M
+6.84%
10.00M
-49.09%
10.00M
-44.89%
10.00M
+798300.8%
20.00M
+367207.07%
20.00M
+686042.47%
18.00M
+546887.07%
1.00K
-66.02%
5.00K
+116.07%
3.00K
--
3.00K
--
4.00K
--
3.00K
--
Property Plant & Equipment - Net
3.00M
+778.53%
551.00K
+54.1%
307.00K
-18.06%
324.00K
+25744.02%
341.00K
+6162.71%
358.00K
+12126.75%
374.00K
+11208.98%
1.00K
-66.02%
5.00K
+116.07%
3.00K
--
3.00K
--
4.00K
--
3.00K
--
Other Non-Current Assets
9.00M
--
85.00K
+42.52%
59.00K
0%
59.00K
--
--
--
59.00K
--
59.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
10.00M
-51.35%
10.00M
-51.25%
10.00M
-45.61%
10.00M
--
20.00M
--
20.00M
--
18.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
7.00M
+33.3%
1.00M
-78.21%
1.00M
-53.91%
1.00M
+1026.35%
5.00M
+6432.37%
5.00M
+5180.81%
3.00M
+1229.89%
114.00K
-5.33%
81.00K
+1504.59%
99.00K
--
226.00K
--
121.00K
--
5.00K
--
Total Current Liabilities
6.00M
+194.01%
822.00K
-11.76%
1.00M
+51.5%
934.00K
+715.45%
2.00M
+2388.23%
931.00K
+840.51%
692.00K
+206.15%
114.00K
-5.33%
81.00K
+1504.59%
99.00K
--
226.00K
--
121.00K
--
5.00K
--
Accounts Payable & Accruals
1.00M
+13.04%
609.00K
-22.62%
861.00K
+88.82%
669.00K
+484.06%
1.00M
+1173.1%
787.00K
+694.46%
456.00K
+101.64%
114.00K
-5.33%
81.00K
+1504.59%
99.00K
--
226.00K
--
121.00K
--
5.00K
--
Operating Lease Liabilities - Short-Term
248.00K
+280.95%
74.00K
+17.74%
71.00K
+17.86%
68.00K
--
65.00K
--
62.00K
--
60.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.00M
+641.41%
139.00K
+69.79%
117.00K
-33.53%
197.00K
--
609.00K
--
82.00K
--
176.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.00M
-65.58%
318.00K
-92.61%
337.00K
-85.43%
356.00K
--
3.00M
--
4.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
--
--
3.00M
--
4.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
--
--
--
--
--
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
106.00M
+451.42%
51.00M
+156.9%
16.00M
-25.1%
15.00M
+947.26%
19.00M
+949.74%
20.00M
+813.97%
21.00M
+709.88%
1.00M
-55.91%
2.00M
-50.15%
2.00M
--
3.00M
--
3.00M
--
4.00M
--
Shareholders' Equity
106.00M
+451.42%
51.00M
+156.9%
16.00M
-25.1%
15.00M
+947.26%
19.00M
+949.74%
20.00M
+813.97%
21.00M
+709.88%
1.00M
-55.91%
2.00M
-50.15%
2.00M
--
3.00M
--
3.00M
--
4.00M
--
Preferred Shareholders Equity
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
46.00
+2200%
1.00
-50%
1.00
0%
2.00
--
2.00
--
2.00
--
1.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
106.00M
+451.42%
51.00M
+156.9%
16.00M
-25.1%
15.00M
+947.27%
19.00M
+949.74%
20.00M
+813.97%
21.00M
+709.88%
1.00M
-55.91%
2.00M
-50.15%
2.00M
--
3.00M
--
3.00M
--
4.00M
--
Total Liabilities & Equity
113.00M
+361.08%
52.00M
+108.12%
17.00M
-28.68%
16.00M
+953.18%
25.00M
+1182.25%
25.00M
+1003.25%
24.00M
+751.17%
2.00M
-54.08%
2.00M
-48.02%
2.00M
--
3.00M
--
3.00M
--
4.00M
--
Net Debt
-81.00M
-6273.62%
-39.00M
-2290.26%
-5.00M
+313.75%
-4.00M
+319.92%
1.00M
-198.3%
2.00M
-195.93%
-1.00M
-52.73%
-895.00K
-71.13%
-1.00M
-62.92%
-2.00M
--
-3.00M
--
-3.00M
--
-4.00M
--
Working Capital
86.00M
+3332.08%
41.00M
+889.1%
6.00M
+15.1%
5.00M
+265.15%
2.00M
+36.86%
4.00M
+91.81%
5.00M
+107.74%
1.00M
-55.9%
2.00M
-50.27%
2.00M
--
3.00M
--
3.00M
--
4.00M
--
