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	Mar '25 Mar 31, 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	5	3.76	0.89	3.1	3.79	0
Cash & Short-Term Investments	5	3.76	0.89	3.1	3.79	0
Cash Growth	55.85%	319.92%	-71.13%	-18.13%	585045.44%	-
Accounts Receivable	0.05	0.07	-	-	0	-
Receivables	0.05	0.07	-	-	0.12	0.12
Inventory	2.05	2.24	-	-	-	-
Prepaid Expenses	0.21	0.03	0.02	0.04	-	-
Other Current Assets	-	-	0.1	-	-	-
Total Current Assets	7.31	6.1	1.02	3.14	3.9	0.12
Property, Plant & Equipment	0.31	0.32	0	0	-	-
Goodwill	7.4	7.4	-	-	-	-
Other Intangible Assets	2.21	2.23	-	-	-	-
Long-Term Deferred Charges	-	-	0.51	0.09	-	-
Other Long-Term Assets	0.06	0.06	-	0.1	-	-
Total Assets	17.28	16.11	1.53	3.33	3.9	0.12
Accounts Payable	0.86	0.67	0.11	0.13	-	-
Current Portion of Leases	0.07	0.07	-	-	-	-
Current Unearned Revenue	0.12	0.2	-	-	-	-
Total Current Liabilities	1.05	0.93	0.11	0.13	-	-
Long-Term Leases	0.24	0.26	-	-	-	-
Long-Term Deferred Tax Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	1.39	1.29	0.11	0.13	-	-
Common Stock	0.17	0.15	0.03	0.03	0.04	-
Additional Paid-In Capital	54.91	50.58	5.32	4.71	2.27	-
Retained Earnings	-39.18	-35.91	-3.93	-1.55	-0.3	-0.13
Comprehensive Income & Other	-	-	-	-	1.89	0.25
Total Common Equity	15.9	14.82	1.41	3.2	3.9	0.12
Shareholders' Equity	15.9	14.82	1.41	3.2	3.9	0.12
Total Liabilities & Equity	17.28	16.11	1.53	3.33	3.9	0.12
Total Debt	0.31	0.33	-	-	-	-
Net Cash (Debt)	4.69	3.43	0.89	3.1	3.79	0
Net Cash Growth	461.45%	283.04%	-71.13%	-18.13%	585045.44%	-
Net Cash Per Share	0.43	0.41	0.27	0.77	3.90	-
Filing Date Shares Outstanding	24.83	16.83	6.18	3.22	3.78	-
Total Common Shares Outstanding	16.83	15.12	3.22	3.22	3.78	-
Working Capital	6.26	5.16	0.9	3.01	3.9	0.12
Book Value Per Share	0.94	0.98	0.44	0.99	1.03	-
Tangible Book Value	6.29	5.19	1.41	3.2	3.9	0.12
Tangible Book Value Per Share	0.37	0.34	0.44	0.99	1.03	-
Machinery	0.01	0.01	0.01	0	-	-

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q