Unusual Machines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	222.94	103.26	3.76	0.89	3.1	3.79
Short-Term Investments	60.66	39.21	-	-	-	-
Cash & Short-Term Investments	283.6	142.48	3.76	0.89	3.1	3.79
Cash Growth	5571.18%	3691.96%	319.92%	-71.13%	-18.13%	-
Accounts Receivable	3.6	1.78	0.07	-	-	0
Inventory	27.39	15.07	2.24	-	-	-
Other Current Assets	0.62	0.19	0.03	0.12	0.04	0.12
Total Current Assets	315.21	159.51	6.1	1.02	3.14	3.9
Net Property, Plant & Equipment	6.2	4.84	0.32	0	0	-
Other Intangible Assets	2.5	2.56	2.23	-	-	-
Goodwill	15.6	15.6	7.4	-	-	-
Other Long-Term Assets	0.2	0.2	0.06	0.51	0.19	-
Total Assets	339.7	182.71	16.11	1.53	3.33	3.9
Accounts Payable	1.07	1.51	0.67	0.11	0.13	-
Current Portion of Leases	0.71	0.46	0.07	-	-	-
Unearned Revenue	0.67	0.64	0.2	-	-	-
Total Current Liabilities	2.46	2.6	0.93	0.11	0.13	-
Long-Term Leases	2.61	2.17	0.26	-	-	-
Other Long-Term Liabilities	2.99	2.99	0.09	-	-	-
Total Long-Term Liabilities	5.61	5.17	0.36	-	-	-
Total Liabilities	8.07	7.77	1.29	0.11	0.13	-
Preferred Stock	-	-	-	0	0	-
Common Stock	0.48	0.38	0.15	0.03	0.03	0.04
Additional Paid-in Capital	375.96	229.67	50.58	5.32	4.71	4.16
Accumulated Other Comprehensive Income	0.02	0	-	-	-	-
Retained Earnings	-44.82	-55.11	-35.91	-3.93	-1.55	-0.3
Shareholders' Equity	331.64	174.94	14.82	1.41	3.2	3.9
Total Liabilities & Equity	339.7	182.71	16.11	1.53	3.33	3.9
Total Debt	3.33	2.63	0.33	0	0	0
Net Cash (Debt)	280.27	139.85	3.43	0.89	3.1	3.79
Net Cash Growth	100.41%	3980.32%	283.04%	-71.13%	-18.13%	-
Net Cash Per Share	8.20	5.38	0.41	0.27	0.77	3.90
Book Value	331.64	174.94	14.82	1.41	3.2	3.9
Book Value Per Share	9.70	6.72	1.78	0.43	0.79	4.02
Tangible Book Value	313.54	156.78	5.19	1.41	3.2	3.9
Tangible Book Value Per Share	9.17	6.03	0.62	0.43	0.79	4.02

SEC Filings: 10-K · 10-Q