Unusual Machines, Inc. (UMAC)

Unusual Machines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.97	103.26	3.76	0.89	3.1	3.79
Short-Term Investments	98.39	39.21	-	-	-	-
Cash & Short-Term Investments	260.36	142.48	3.76	0.89	3.1	3.79
Cash Growth	220.89%	3691.96%	319.92%	-71.13%	-18.13%	585045.44%
Accounts Receivable	18.7	1.56	0.07	-	-	0
Other Receivables	0.06	0.21	-	-	-	-
Receivables	23.76	1.78	0.07	-	-	0.12
Inventory	65.88	15.07	2.24	-	-	-
Prepaid Expenses	1.31	0.19	0.03	0.02	0.04	-
Other Current Assets	-	-	-	0.1	-	-
Total Current Assets	351.31	159.51	6.1	1.02	3.14	3.9
Property, Plant & Equipment	12.12	4.84	0.32	0	0	-
Goodwill	15.6	15.6	7.4	-	-	-
Other Intangible Assets	2.39	2.56	2.23	-	-	-
Long-Term Deferred Charges	-	-	-	0.51	0.09	-
Other Long-Term Assets	0.24	0.2	0.06	-	0.1	-
Total Assets	381.66	182.71	16.11	1.53	3.33	3.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.05	1.49	0.64	0.11	0.13	-
Current Portion of Leases	0.97	0.46	0.07	-	-	-
Current Unearned Revenue	0.11	0.64	0.2	-	-	-
Other Current Liabilities	3.01	0.02	0.03	-	-	-
Total Current Liabilities	10.14	2.6	0.93	0.11	0.13	-
Long-Term Leases	2.74	2.17	0.26	-	-	-
Long-Term Deferred Tax Liabilities	0.15	0.15	0.09	-	-	-
Other Long-Term Liabilities	-	2.85	-	-	-	-
Total Liabilities	13.03	7.77	1.29	0.11	0.13	-

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.5	0.38	0.15	0.03	0.03	0.04
Additional Paid-In Capital	445.76	229.67	50.58	5.32	4.71	2.27
Retained Earnings	-77.65	-55.11	-35.91	-3.93	-1.55	-0.3
Comprehensive Income & Other	0.02	0	-	-	-	1.89
Total Common Equity	368.63	174.94	14.82	1.41	3.2	3.9
Shareholders' Equity	368.63	174.94	14.82	1.41	3.2	3.9
Total Liabilities & Equity	381.66	182.71	16.11	1.53	3.33	3.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.71	2.63	0.33	-	-	-
Net Cash (Debt)	256.64	139.85	3.43	0.89	3.1	3.79
Net Cash Growth	221.40%	3980.32%	283.04%	-71.13%	-18.13%	585045.44%
Net Cash Per Share	5.88	5.38	0.41	0.27	0.77	3.90
Filing Date Shares Outstanding	51.91	38.89	16.83	6.18	3.22	3.78
Total Common Shares Outstanding	49.98	37.76	15.12	3.22	3.22	3.78
Working Capital	341.17	156.91	5.16	0.9	3.01	3.9
Book Value Per Share	7.38	4.63	0.98	0.44	0.99	1.03
Tangible Book Value	350.64	156.78	5.19	1.41	3.2	3.9
Tangible Book Value Per Share	7.02	4.15	0.34	0.44	0.99	1.03
Machinery	7.37	2.12	0.01	0.01	0	-
Leasehold Improvements	1.38	0.15	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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