Unusual Machines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	64.29	3.76	0.89	3.1	3.79	0
Cash & Short-Term Investments	81.14	3.76	0.89	3.1	3.79	0
Cash Growth	4549.07%	319.92%	-71.13%	-18.13%	585045.44%	-
Accounts Receivable	0.31	0.07	-	-	0	-
Receivables	0.31	0.07	-	-	0.12	0.12
Inventory	10.04	2.24	-	-	-	-
Prepaid Expenses	0.2	0.03	0.02	0.04	-	-
Other Current Assets	0.02	-	0.1	-	-	-
Total Current Assets	91.7	6.1	1.02	3.14	3.9	0.12
Property, Plant & Equipment	3	0.32	0	0	-	-
Goodwill	7.4	7.4	-	-	-	-
Other Intangible Assets	2.16	2.23	-	-	-	-
Long-Term Deferred Charges	-	-	0.51	0.09	-	-
Other Long-Term Assets	8.81	0.06	-	0.1	-	-
Total Assets	113.08	16.11	1.53	3.33	3.9	0.12
Accounts Payable	1.17	0.67	0.11	0.13	-	-
Current Portion of Leases	0.25	0.07	-	-	-	-
Current Unearned Revenue	1.52	0.2	-	-	-	-
Total Current Liabilities	5.93	0.93	0.11	0.13	-	-
Long-Term Leases	1.04	0.26	-	-	-	-
Long-Term Deferred Tax Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	7.06	1.29	0.11	0.13	-	-
Common Stock	0.32	0.15	0.03	0.03	0.04	-
Additional Paid-In Capital	150.24	50.58	5.32	4.71	2.27	-
Retained Earnings	-44.54	-35.91	-3.93	-1.55	-0.3	-0.13
Comprehensive Income & Other	0	-	-	-	1.89	0.25
Total Common Equity	106.02	14.82	1.41	3.2	3.9	0.12
Shareholders' Equity	106.02	14.82	1.41	3.2	3.9	0.12
Total Liabilities & Equity	113.08	16.11	1.53	3.33	3.9	0.12
Total Debt	1.28	0.33	-	-	-	-
Net Cash (Debt)	79.85	3.43	0.89	3.1	3.79	0
Net Cash Growth	-	283.04%	-71.13%	-18.13%	585045.44%	-
Net Cash Per Share	4.10	0.41	0.27	0.77	3.90	-
Filing Date Shares Outstanding	36.88	16.83	6.18	3.22	3.78	-
Total Common Shares Outstanding	31.57	15.12	3.22	3.22	3.78	-
Working Capital	85.77	5.16	0.9	3.01	3.9	0.12
Book Value Per Share	3.36	0.98	0.44	0.99	1.03	-
Tangible Book Value	96.45	5.19	1.41	3.2	3.9	0.12
Tangible Book Value Per Share	3.06	0.34	0.44	0.99	1.03	-
Machinery	1.62	0.01	0.01	0	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q