Unusual Machines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.26	3.76	0.89	3.1	3.79
Short-Term Investments	39.21	-	-	-	-
Cash & Short-Term Investments	142.48	3.76	0.89	3.1	3.79
Cash Growth	3691.96%	319.92%	-71.13%	-18.13%	-
Accounts Receivable	0.21	0.07	-	-	0
Inventory	15.07	2.24	-	-	-
Other Current Assets	0.19	0.03	0.12	0.04	0.12
Total Current Assets	159.51	6.1	1.02	3.14	3.9
Net Property, Plant & Equipment	4.84	0.32	0	0	-
Other Intangible Assets	2.56	2.23	-	-	-
Goodwill	15.6	7.4	-	-	-
Other Long-Term Assets	0.2	0.06	0.51	0.19	-
Total Assets	182.71	16.11	1.53	3.33	3.9
Accounts Payable	1.51	0.67	0.11	0.13	-
Current Portion of Leases	0.46	0.07	-	-	-
Unearned Revenue	0.64	0.2	-	-	-
Total Current Liabilities	2.6	0.93	0.11	0.13	-
Long-Term Leases	2.17	0.26	-	-	-
Other Long-Term Liabilities	2.99	0.09	-	-	-
Total Long-Term Liabilities	5.17	0.36	-	-	-
Total Liabilities	7.77	1.29	0.11	0.13	-
Preferred Stock	-	-	0	0	-
Common Stock	0.38	0.15	0.03	0.03	0.04
Additional Paid-in Capital	229.67	50.58	5.32	4.71	4.16
Accumulated Other Comprehensive Income	0	-	-	-	-
Retained Earnings	-55.11	-35.91	-3.93	-1.55	-0.3
Shareholders' Equity	174.94	14.82	1.41	3.2	3.9
Total Liabilities & Equity	182.71	16.11	1.53	3.33	3.9
Total Debt	2.63	0.33	0	0	0
Net Cash (Debt)	139.85	3.43	0.89	3.1	3.79
Net Cash Growth	3980.32%	283.04%	-71.13%	-18.13%	-
Net Cash Per Share	5.38	0.41	0.27	0.77	3.90
Book Value	174.94	14.82	1.41	3.2	3.9
Book Value Per Share	6.72	1.78	0.43	0.79	4.02
Tangible Book Value	156.78	5.19	1.41	3.2	3.9
Tangible Book Value Per Share	6.03	0.62	0.43	0.79	4.02

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q