UMAC experienced extraordinary growth with cash surging 2,648% to $103M and total assets growing over 1,000%, while operating losses quintupled to -$21M.
This represents a transformative period for the company, likely driven by significant capital raising activities that dramatically expanded their financial resources. However, the massive increase in operating cash burn from -$4M to -$21M raises questions about operational efficiency and cash management as the company scales.
UMAC underwent a dramatic financial transformation with cash and equivalents exploding from $3.8M to $103.3M and total assets growing from $16.1M to $182.7M, indicating substantial capital infusion. While gross profit increased 153% to $3.9M and stockholders' equity surged over 1,000% to $174.9M, the company's operating cash flow deteriorated significantly from -$4M to -$21M. This pattern suggests UMAC raised substantial capital but is burning cash at an accelerated rate as it expands operations, creating both opportunity from increased resources and risk from elevated cash consumption.
Cash position surged 2648.3% — strong cash generation or capital raise providing significant financial cushion.
Current assets grew 2516.8% — improving short-term liquidity or inventory/receivables build.
Receivables surged 2250.3% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.
Equity base grew 1080.6% — retained earnings accumulation or equity issuance strengthening the balance sheet.
Asset base grew 1034.3% — expansion through organic growth, acquisitions, or capital deployment.
Liabilities grew 502.4% — significant increase in debt or obligations, assess impact on financial flexibility.
Operating cash flow fell 429.9% — earnings quality concerns; investigate working capital changes and non-cash items.
Inventory surged 298.1% — growing significantly faster than typical sales pace; potential demand softening or supply chain overcorrection.
Current liabilities surged 178.6% — significant near-term obligations; verify ability to meet short-term debt.
Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.
See what changed in your portfolio's filings
500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.
Try Tracenotes free →