UMAC Income Statement (2022-2025) | UMAC

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 0.62M1.41M1.53M2.00M2.04M2.12M2.13M4.90M
Cost of Revenue (Quarter) 0.41M1.02M0.22M1.45M0.30M1.33M0.37M6.41M
Gross Profit (Quarter) 0.20M0.39M0.40M0.55M0.50M0.79M0.84M1.77M
Operating items
Depreciation & Amortization - Total (Quarter) 381.00381.00645.000.00M171.00513.00171.00171.000.00M0.03M
Research & Development (Quarter) 0.02M0.01M0.01M0.05M0.01M0.06M0.04M0.09M
Selling, General & Administrative (Quarter) 0.59M0.43M0.35M0.41M1.00M1.35M1.37M2.52M3.23M7.20M4.73M8.75M
Other Operating Expenses (Quarter) -1.20M-2.71M1.95M1.96M-1.15M-2.24M-1.37M-27.23M0.53M0.73M1.03M-10.89M
Operating Expenses (Quarter) 0.59M0.44M0.35M0.42M1.29M1.96M1.86M13.43M3.76M7.99M5.80M11.51M
Operating Income (Quarter) -0.59M-0.44M-0.35M-0.42M-1.09M-1.57M-1.46M-2.60M-3.27M-7.19M-4.96M11.38M
EBIT (Quarter) -0.59M-0.44M-0.35M-0.42M-1.09M-1.57M-1.46M-2.60M-3.27M-7.19M-4.96M11.38M
Non-operating items
Non Operating Investment Income (Quarter) 5.85M-3.38M
Interest & Investment Income (Quarter) 180.00966.000.00M0.23M0.72M0.89M
Other Non Operating Income (Quarter) -0.69M1.22M-0.00M
Non Operating Income (Quarter) -0.02M-0.04M-0.68M0.74M0.00M0.23M6.57M-6.83M
Net income details
EBT (Quarter) -0.59M-0.44M-0.35M-0.42M-1.11M-1.61M-1.50M-2.61M-3.27M-6.96M-4.25M12.27M
Profit After Tax (Quarter) -1.18M-0.44M-0.35M-0.42M-1.11M-1.61M-2.14M-27.12M-3.27M-6.96M1.60M-10.57M
Income from Continuing Operations (Quarter) -0.59M-0.44M-0.35M-0.42M-1.11M-1.61M-1.50M-2.61M-3.27M-6.96M-4.25M12.27M
Consolidated Net Income (Quarter) -0.59M-0.44M-0.35M-0.42M-1.11M-1.61M-1.50M-2.61M-3.27M-6.96M-4.25M12.27M
Income towards Parent Company (Quarter) -0.59M-0.44M-0.35M-0.42M-1.11M-1.61M-1.50M-2.61M-3.27M-6.96M-4.25M12.27M
Net Income towards Common Stockholders (Quarter) -0.59M-0.44M-0.35M-0.42M-1.11M-1.61M-1.50M-2.61M-3.27M-6.96M-4.25M12.27M
Additional items
EPS (Basic) (Quarter) -0.17-0.13-0.11-0.13-0.18-0.16-0.30-3.21-0.21-0.320.05-0.36
EPS (Weighted Average and Diluted) (Quarter) -0.17-0.13-0.11-0.13-0.18-0.16-0.30-3.21-0.21-0.320.05-0.36
Shares Outstanding (Weighted Average) (Quarter) 4.05M3.41M3.38M3.22M6.07M10.04M7.15M8.33M0.17M0.81M22.61M0.35M
Shares Outstanding (Diluted Average) (Quarter) 4.05M3.41M3.38M3.22M3.31M6.07M10.04M7.15M8.33M15.90M21.77M22.61M26.02M
EBITDA (Quarter) -0.59M-0.43M-0.35M-0.41M-1.09M-1.57M-1.46M-2.60M-3.27M-7.19M-4.96M11.41M
Interest Expenses (Quarter) 0.02M0.04M0.04M0.02M