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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.69	0.89	3.1	3.79	0
Cash & Short-Term Investments	1.75	0.89	3.1	3.79	0
Cash Growth	30.53%	-71.13%	-18.13%	585045.44%	-
Accounts Receivable	0.08	-	-	0	-
Receivables	0.08	-	-	0.12	0.12
Prepaid Expenses	0.1	0.02	0.04	-	-
Other Current Assets	-	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	-	-
Total Assets	24.52	1.53	3.33	3.9	0.12
Accounts Payable	1.03	0.11	0.13	-	-
Total Current Liabilities	2.02	0.11	0.13	-	-
Total Liabilities	5.3	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
Shareholders' 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)	-1.6	0.89	3.1	3.79	0
Net Cash Growth	-	-71.13%	-18.13%	585045.44%	-
Net Cash Per Share	-0.24	0.27	0.77	3.90	-
Filing Date Shares Outstanding	8.3	6.18	3.22	3.78	-
Total Common Shares Outstanding	6.18	3.22	3.22	3.78	-
Working Capital	2.5	0.9	3.01	3.9	0.12
Book Value Per Share	3.11	0.44	0.99	1.03	-
Tangible Book Value	-0.44	1.41	3.2	3.9	0.12
Tangible Book Value Per Share	-0.07	0.44	0.99	1.03	-
Machinery	0.01	0.01	0	-	-

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