Unusual Machines, Inc. (UMAC)

Unusual Machines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.22	0.89	3.1	3.79	0
Cash & Short-Term Investments	2.22	0.89	3.1	3.79	0
Cash Growth	19.94%	-71.13%	-18.13%	585045.44%	-
Accounts Receivable	-	-	-	0	-
Receivables	0.01	-	-	0.12	0.12
Prepaid Expenses	0.17	0.02	0.04	-	-
Other Current Assets	-	0.1	-	-	-
Total Current Assets	5.12	1.02	3.14	3.9	0.12
Property, Plant & Equipment	0.36	0	0	-	-
Long-Term Deferred Charges	-	0.51	0.09	-	-
Other Long-Term Assets	0.06	-	0.1	-	-
Total Assets	25.2	1.53	3.33	3.9	0.12
Accounts Payable	0.79	0.11	0.13	-	-
Total Current Liabilities	0.93	0.11	0.13	-	-
Total Liabilities	5.23	0.11	0.13	-	-
Common Stock	0.1	0.03	0.03	0.04	-
Additional Paid-In Capital	26.52	5.32	4.71	2.27	-
Retained Earnings	-6.65	-3.93	-1.55	-0.3	-0.13
Comprehensive Income & Other	-	-	-	1.89	0.25
Total Common Equity	19.97	1.41	3.2	3.9	0.12
Shareholders' Equity	19.97	1.41	3.2	3.9	0.12
Total Liabilities & Equity	25.2	1.53	3.33	3.9	0.12
Net Cash (Debt)	-2.14	0.89	3.1	3.79	0
Net Cash Growth	-	-71.13%	-18.13%	585045.44%	-
Net Cash Per Share	-0.38	0.27	0.77	3.90	-
Filing Date Shares Outstanding	6.18	6.18	3.22	3.78	-
Total Common Shares Outstanding	10.41	3.22	3.22	3.78	-
Working Capital	4.19	0.9	3.01	3.9	0.12
Book Value Per Share	1.92	0.44	0.99	1.03	-
Tangible Book Value	0.31	1.41	3.2	3.9	0.12
Tangible Book Value Per Share	0.03	0.44	0.99	1.03	-
Machinery	0.01	0.01	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.