Unusual Machines, Inc. (UMAC)
NYSEAMERICAN: UMAC · Real-Time Price · USD
3.790
+0.910 (31.60%)
Nov 20, 2024, 4:00 PM EST - Market closed
Unusual Machines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1.69 | 0.89 | 3.1 | 3.79 | 0 |
Cash & Short-Term Investments | 1.69 | 0.89 | 3.1 | 3.79 | 0 |
Cash Growth | 26.08% | -71.13% | -18.13% | 585045.44% | - |
Accounts Receivable | 0.08 | - | - | 0 | - |
Receivables | 0.08 | - | - | 0.12 | 0.12 |
Prepaid Expenses | - | 0.02 | 0.04 | - | - |
Other Current Assets | 0.16 | 0.1 | - | - | - |
Total Current Assets | 4.52 | 1.02 | 3.14 | 3.9 | 0.12 |
Property, Plant & Equipment | 0.34 | 0 | 0 | - | - |
Long-Term Deferred Charges | - | 0.51 | 0.09 | - | - |
Other Long-Term Assets | - | - | 0.1 | - | - |
Accounts Payable | 1.03 | 0.11 | 0.13 | - | - |
Total Current Liabilities | 2.02 | 0.11 | 0.13 | - | - |
Common Stock | 0.06 | 0.03 | 0.03 | 0.04 | - |
Additional Paid-In Capital | 27.96 | 5.32 | 4.71 | 2.27 | - |
Retained Earnings | -8.8 | -3.93 | -1.55 | -0.3 | -0.13 |
Comprehensive Income & Other | - | - | - | 1.89 | 0.25 |
Total Common Equity | 19.23 | 1.41 | 3.2 | 3.9 | 0.12 |
Total Liabilities & Equity | 24.52 | 1.53 | 3.33 | 3.9 | 0.12 |
Net Cash (Debt) | -1.66 | 0.89 | 3.1 | 3.79 | 0 |
Net Cash Growth | - | -71.13% | -18.13% | 585045.44% | - |
Net Cash Per Share | -0.25 | 0.27 | 0.77 | 3.90 | - |
Filing Date Shares Outstanding | 7.15 | 6.18 | 3.22 | 3.78 | - |
Total Common Shares Outstanding | 7.15 | 3.22 | 3.22 | 3.78 | - |
Working Capital | 2.5 | 0.9 | 3.01 | 3.9 | 0.12 |
Book Value Per Share | 2.69 | 0.44 | 0.99 | 1.03 | - |
Tangible Book Value | -0.44 | 1.41 | 3.2 | 3.9 | 0.12 |
Tangible Book Value Per Share | -0.06 | 0.44 | 0.99 | 1.03 | - |
Machinery | - | 0.01 | 0 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.