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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.690.893.13.790
Cash & Short-Term Investments
1.690.893.13.790
Cash Growth
26.08%-71.13%-18.13%585045.44%-
Accounts Receivable
0.08--0-
Receivables
0.08--0.120.12
Prepaid Expenses
-0.020.04--
Other Current Assets
0.160.1---
Total Current Assets
4.521.023.143.90.12
Property, Plant & Equipment
0.3400--
Long-Term Deferred Charges
-0.510.09--
Other Long-Term Assets
--0.1--
Total Assets
24.521.533.333.90.12
Accounts Payable
1.030.110.13--
Total Current Liabilities
2.020.110.13--
Total Liabilities
5.30.110.13--
Common Stock
0.060.030.030.04-
Additional Paid-In Capital
27.965.324.712.27-
Retained Earnings
-8.8-3.93-1.55-0.3-0.13
Comprehensive Income & Other
---1.890.25
Total Common Equity
19.231.413.23.90.12
Shareholders' Equity
19.231.413.23.90.12
Total Liabilities & Equity
24.521.533.333.90.12
Net Cash (Debt)
-1.660.893.13.790
Net Cash Growth
--71.13%-18.13%585045.44%-
Net Cash Per Share
-0.250.270.773.90-
Filing Date Shares Outstanding
7.156.183.223.78-
Total Common Shares Outstanding
7.153.223.223.78-
Working Capital
2.50.93.013.90.12
Book Value Per Share
2.690.440.991.03-
Tangible Book Value
-0.441.413.23.90.12
Tangible Book Value Per Share
-0.060.440.991.03-
Machinery
-0.010--
Source: S&P Capital IQ. Standard template. Financial Sources.