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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
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0.000%
)
At close
0.000
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0.000%
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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
113.08M
+361.08%
52.45M
+108.12%
17.28M
-28.68%
16.11M
+953.18%
24.52M
+1182.25%
25.20M
+1003.25%
24.23M
+751.17%
1.53M
-54.08%
1.91M
-48.02%
2.28M
--
2.85M
--
3.33M
--
3.68M
--
Total Current Assets
91.70M
+1930.05%
42.22M
+725.16%
7.31M
+19.21%
6.10M
+298.89%
4.52M
+136.86%
5.12M
+124.3%
6.13M
+115.56%
1.53M
-54.06%
1.91M
-48.13%
2.28M
--
2.84M
--
3.33M
--
3.68M
--
Cash & Short Term Investments
81.14M
+4712.96%
38.93M
+1651.81%
5.00M
+55.85%
3.76M
+319.92%
1.69M
+26.08%
2.22M
+19.94%
3.21M
+25.48%
894.77K
-71.13%
1.34M
-62.92%
1.85M
--
2.56M
--
3.10M
--
3.61M
--
Loans & Receivables - Net
309.54K
+287.38%
173.39K
+1633.88%
50.95K
+2535.8%
66.58K
--
79.91K
--
10.00K
--
1.93K
--
--
--
--
-100%
--
--
--
--
0.00
--
70.94K
--
Inventories - Total
3.12M
+114.62%
1.61M
-1.77%
1.21M
-26.04%
1.34M
--
1.45M
--
1.64M
--
1.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.12M
+474.49%
1.50M
+20.77%
1.04M
+4.22%
936.23K
--
1.24M
--
1.25M
--
998.25K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
21.58K
-63.68%
2.00K
--
--
-100%
--
-100%
59.43K
-89.58%
0.00
-100%
278.26K
-2.78%
633.39K
+178.78%
570.15K
--
428.28K
--
286.22K
--
227.20K
--
--
--
Total Non-Current Assets
21.38M
+6.84%
10.22M
-49.09%
9.97M
-44.89%
10.01M
+798300.8%
20.01M
+367207.07%
20.08M
+686042.47%
18.10M
+546887.07%
1.25K
-66.02%
5.45K
+116.07%
2.93K
--
3.31K
--
3.69K
--
2.52K
--
Property Plant & Equipment - Net
3.00M
+778.53%
551.50K
+54.1%
306.65K
-18.06%
324.08K
+25744.02%
341.13K
+6162.71%
357.88K
+12126.75%
374.21K
+11208.98%
1.25K
-66.02%
5.45K
+116.07%
2.93K
--
3.31K
--
3.69K
--
2.52K
--
Other Non-Current Assets
8.81M
--
84.69K
+42.52%
59.43K
0%
59.43K
--
--
--
59.43K
--
59.43K
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
9.57M
-51.35%
9.59M
-51.25%
9.61M
-45.61%
9.63M
--
19.67M
--
19.67M
--
17.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
7.06M
+33.3%
1.14M
-78.21%
1.39M
-53.91%
1.29M
+1026.35%
5.30M
+6432.37%
5.23M
+5180.81%
3.01M
+1229.89%
114.50K
-5.33%
81.11K
+1504.59%
99.01K
--
226.02K
--
120.94K
--
5.05K
--
Total Current Liabilities
5.93M
+194.01%
821.70K
-11.76%
1.05M
+51.5%
933.67K
+715.45%
2.02M
+2388.23%
931.20K
+840.51%
691.98K
+206.15%
114.50K
-5.33%
81.11K
+1504.59%
99.01K
--
226.02K
--
120.94K
--
5.05K
--
Accounts Payable & Accruals
1.17M
+13.04%
608.69K
-22.62%
860.55K
+88.82%
668.73K
+484.06%
1.03M
+1173.1%
786.60K
+694.46%
455.76K
+101.64%
114.50K
-5.33%
81.11K
+1504.59%
99.01K
--
226.02K
--
120.94K
--
5.05K
--
Operating Lease Liabilities - Short-Term
247.96K
+280.95%
73.57K
+17.74%
70.65K
+17.86%
67.82K
--
65.09K
--
62.48K
--
59.95K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4.52M
+641.41%
139.44K
+69.79%
117.17K
-33.53%
197.12K
--
609.48K
--
82.12K
--
176.27K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.13M
-65.58%
317.56K
-92.61%
337.04K
-85.43%
355.96K
--
3.28M
--
4.30M
--
2.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
-100%
--
-100%
--
-100%
--
--
3.00M
--
4.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
--
--
--
--
--
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
106.02M
+451.42%
51.31M
+156.9%
15.89M
-25.1%
14.82M
+947.26%
19.23M
+949.74%
19.97M
+813.97%
21.22M
+709.88%
1.42M
-55.91%
1.83M
-50.15%
2.19M
--
2.62M
--
3.21M
--
3.67M
--
Shareholders' Equity
106.02M
+451.42%
51.31M
+156.9%
15.89M
-25.1%
14.82M
+947.26%
19.23M
+949.74%
19.97M
+813.97%
21.22M
+709.88%
1.42M
-55.91%
1.83M
-50.15%
2.19M
--
2.62M
--
3.21M
--
3.67M
--
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
106.02M
+451.42%
51.31M
+156.9%
15.89M
-25.1%
14.82M
+947.27%
19.23M
+949.74%
19.97M
+813.97%
21.22M
+709.88%
1.42M
-55.91%
1.83M
-50.15%
2.19M
--
2.62M
--
3.21M
--
3.67M
--
Total Liabilities & Equity
113.08M
+361.08%
52.45M
+108.12%
17.28M
-28.68%
16.11M
+953.18%
24.52M
+1182.25%
25.20M
+1003.25%
24.23M
+751.17%
1.53M
-54.08%
1.91M
-48.02%
2.28M
--
2.85M
--
3.33M
--
3.68M
--
Net Debt
-81.14M
-6273.62%
-38.93M
-2290.26%
-5.00M
+313.75%
-3.76M
+319.92%
1.31M
-198.3%
1.78M
-195.93%
-1.21M
-52.73%
-894.77K
-71.13%
-1.34M
-62.92%
-1.85M
--
-2.56M
--
-3.10M
--
-3.61M
--
Working Capital
85.77M
+3332.08%
41.40M
+889.1%
6.26M
+15.1%
5.16M
+265.15%
2.50M
+36.86%
4.19M
+91.81%
5.44M
+107.74%
1.41M
-55.9%
1.83M
-50.27%
2.18M
--
2.62M
--
3.21M
--
3.67M
--
