Unusual Machines Inc. (UMAC)
AMEX: UMAC
· Real-Time Price · USD
9.80
-0.25 (-2.49%)
At close: Aug 19, 2025, 3:59 PM
9.90
1.02%
Pre-market: Aug 20, 2025, 06:48 AM EDT
Unusual Machines Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Cash & Equivalents | 38.93M | 5M | 3.76M | 1.69M | 2.22M | 3.21M | 894.77K | 1.34M | 1.85M | 2.56M | 3.1M | 3.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 84.69K | 59.43K | 59.43K | n/a | 59.43K | 59.42K | 512.76K | -14.94M | -14.86M | -14.85M | 87.83K | 0.00 |
Receivables | 173.39K | 50.95K | 66.58K | 79.91K | 10K | 21.58K | n/a | 35.7K | 70.65K | 110.93K | n/a | 70.94K |
Inventory | 1.61M | 1.21M | 1.34M | 1.45M | 2.71M | 2.64M | n/a | 2.96M | 3.84M | 3.29M | n/a | n/a |
Other Current Assets | 2K | n/a | n/a | 1.2M | -1.07M | 998.25K | n/a | 1.84M | 1.4M | 2.27M | 100K | n/a |
Total Current Assets | 42.22M | 7.31M | 6.1M | 4.52M | 5.12M | 6.13M | 1.02M | 1.44M | 1.97M | 2.69M | 3.24M | 3.68M |
Property-Plant & Equipment | 551.5K | 306.65K | 324.08K | 341.13K | 357.88K | 374.21K | 1.25K | 5.45K | 2.93K | 3.31K | 3.69K | 2.52K |
Goodwill & Intangibles | 9.59M | 9.61M | 9.63M | 19.67M | 19.67M | 17.67M | n/a | 15.4M | 15.17M | 15.01M | n/a | n/a |
Total Long-Term Assets | 10.22M | 9.97M | 10.01M | 20.01M | 20.08M | 18.1M | 514.01K | 469.97K | 314.33K | 161.4K | 91.52K | 2.52K |
Total Assets | 52.45M | 17.28M | 16.11M | 24.52M | 25.2M | 24.23M | 1.53M | 1.91M | 2.28M | 2.85M | 3.33M | 3.68M |
Account Payables | 608.69K | 860.55K | 668.73K | 1.03M | 786.6K | 389.74K | 114.5K | 218.31K | 695.69K | 715.31K | 120.94K | n/a |
Deferred Revenue | 139.44K | 117.17K | 197.12K | 300.52K | 82.12K | 176.27K | n/a | 48.39K | 67.95K | 84.04K | n/a | n/a |
Short-Term Debt | 73.57K | 70.65K | 67.82K | 65.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -73.57K | -70.65K | -67.82K | 554.92K | n/a | 66.03K | n/a | n/a | n/a | n/a | n/a | 5.05K |
Total Current Liabilities | 821.7K | 1.05M | 933.67K | 2.02M | 931.2K | 691.98K | 114.5K | 81.11K | 99.01K | 226.02K | 120.94K | 5.05K |
Long-Term Debt | n/a | n/a | n/a | 3M | 4M | 2M | n/a | 2M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 317.56K | 337.04K | 355.96K | 3.28M | 4.3M | 2.31M | n/a | 2.03M | 41.81K | 54.94K | n/a | n/a |
Total Liabilities | 1.14M | 1.39M | 1.29M | 5.3M | 5.23M | 3.01M | 114.5K | 81.11K | 99.01K | 226.02K | 120.94K | 5.05K |
Total Debt | 297.33K | 313.9K | 329.99K | 3.35M | 4.36M | 2.37M | n/a | 2.07M | 91.28K | 102.68K | n/a | n/a |
Common Stock | 252.88K | 168.3K | 151.22K | 61.85K | 104.11K | 93.33K | 32.17K | 32.17K | 32.17K | 34.67K | 33.92K | 81.84K |
Retained Earnings | -46.14M | -39.18M | -35.91M | -8.8M | -6.65M | -4.44M | -3.33M | -2.92M | -2.56M | -2.13M | -1.54M | -1.07M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -93.33K | -32.17K | -32.17K | -32.17K | -34.67K | -33.92K | n/a |
Shareholders Equity | 51.31M | 15.89M | 14.82M | 19.23M | 19.97M | 21.22M | 1.41M | 1.83M | 2.19M | 2.62M | 3.21M | 3.67M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |