Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
17.28
+0.83 (5.05%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Unusual Machines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 103.26 | 3.76 | 0.89 | 3.1 | 3.79 | Upgrade
|
| Short-Term Investments | 39.21 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 142.48 | 3.76 | 0.89 | 3.1 | 3.79 | Upgrade
|
| Cash Growth | 3691.96% | 319.92% | -71.13% | -18.13% | 585045.44% | Upgrade
|
| Accounts Receivable | 1.78 | 0.07 | - | - | 0 | Upgrade
|
| Receivables | 1.78 | 0.07 | - | - | 0.12 | Upgrade
|
| Inventory | 15.07 | 2.24 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | 0.04 | - | Upgrade
|
| Other Current Assets | 0.19 | - | 0.1 | - | - | Upgrade
|
| Total Current Assets | 159.51 | 6.1 | 1.02 | 3.14 | 3.9 | Upgrade
|
| Property, Plant & Equipment | 4.84 | 0.32 | 0 | 0 | - | Upgrade
|
| Goodwill | 15.6 | 7.4 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.56 | 2.23 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.51 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.06 | - | 0.1 | - | Upgrade
|
| Total Assets | 182.71 | 16.11 | 1.53 | 3.33 | 3.9 | Upgrade
|
| Accounts Payable | 1.51 | 0.67 | 0.11 | 0.13 | - | Upgrade
|
| Current Portion of Leases | 0.46 | 0.07 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.2 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.6 | 0.93 | 0.11 | 0.13 | - | Upgrade
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| Long-Term Leases | 2.17 | 0.26 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.85 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.77 | 1.29 | 0.11 | 0.13 | - | Upgrade
|
| Common Stock | 0.38 | 0.15 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 229.67 | 50.58 | 5.32 | 4.71 | 2.27 | Upgrade
|
| Retained Earnings | -55.11 | -35.91 | -3.93 | -1.55 | -0.3 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | 1.89 | Upgrade
|
| Total Common Equity | 174.94 | 14.82 | 1.41 | 3.2 | 3.9 | Upgrade
|
| Shareholders' Equity | 174.94 | 14.82 | 1.41 | 3.2 | 3.9 | Upgrade
|
| Total Liabilities & Equity | 182.71 | 16.11 | 1.53 | 3.33 | 3.9 | Upgrade
|
| Total Debt | 2.63 | 0.33 | - | - | - | Upgrade
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| Net Cash (Debt) | 139.85 | 3.43 | 0.89 | 3.1 | 3.79 | Upgrade
|
| Net Cash Growth | 3980.32% | 283.04% | -71.13% | -18.13% | 585045.44% | Upgrade
|
| Net Cash Per Share | 5.38 | 0.41 | 0.27 | 0.77 | 3.90 | Upgrade
|
| Filing Date Shares Outstanding | 37.76 | 16.83 | 6.18 | 3.22 | 3.78 | Upgrade
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| Total Common Shares Outstanding | 37.76 | 15.12 | 3.22 | 3.22 | 3.78 | Upgrade
|
| Working Capital | 156.91 | 5.16 | 0.9 | 3.01 | 3.9 | Upgrade
|
| Book Value Per Share | 4.63 | 0.98 | 0.44 | 0.99 | 1.03 | Upgrade
|
| Tangible Book Value | 156.78 | 5.19 | 1.41 | 3.2 | 3.9 | Upgrade
|
| Tangible Book Value Per Share | 4.15 | 0.34 | 0.44 | 0.99 | 1.03 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.