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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	229.6	103.26	3.76	0.89	3.1	3.79
Short-Term Investments	86.77	39.21	-	-	-	-
Cash & Short-Term Investments	316.37	142.48	3.76	0.89	3.1	3.79
Cash Growth	712.61%	3691.96%	319.92%	-71.13%	-18.13%	585045.44%
Accounts Receivable	9.33	1.56	0.07	-	-	0
Other Receivables	1.28	0.21	-	-	-	-
Receivables	10.61	1.78	0.07	-	-	0.12
Inventory	42.46	15.07	2.24	-	-	-
Prepaid Expenses	1.13	0.19	0.03	0.02	0.04	-
Other Current Assets	-	-	-	0.1	-	-
Total Current Assets	370.58	159.51	6.1	1.02	3.14	3.9
Property, Plant & Equipment	5.8	4.84	0.32	0	0	-
Goodwill	15.6	15.6	7.4	-	-	-
Other Intangible Assets	2.45	2.56	2.23	-	-	-
Long-Term Deferred Charges	-	-	-	0.51	0.09	-
Other Long-Term Assets	3.07	0.2	0.06	-	0.1	-
Total Assets	397.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.85	1.49	0.64	0.11	0.13	-
Current Portion of Leases	0.74	0.46	0.07	-	-	-
Current Unearned Revenue	0.29	0.64	0.2	-	-	-
Other Current Liabilities	3.02	0.02	0.03	-	-	-
Total Current Liabilities	6.89	2.6	0.93	0.11	0.13	-
Long-Term Leases	2.42	2.17	0.26	-	-	-
Long-Term Deferred Tax Liabilities	0.15	0.15	0.09	-	-	-
Other Long-Term Liabilities	-	2.85	-	-	-	-
Total Liabilities	9.45	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	Jun 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	440.11	229.67	50.58	5.32	4.71	2.27
Retained Earnings	-52.61	-55.11	-35.91	-3.93	-1.55	-0.3
Comprehensive Income & Other	0.04	0	-	-	-	1.89
Total Common Equity	388.04	174.94	14.82	1.41	3.2	3.9
Shareholders' Equity	388.04	174.94	14.82	1.41	3.2	3.9
Total Liabilities & Equity	397.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.16	2.63	0.33	-	-	-
Net Cash (Debt)	313.22	139.85	3.43	0.89	3.1	3.79
Net Cash Growth	710.69%	3980.32%	283.04%	-71.13%	-18.13%	585045.44%
Net Cash Per Share	8.10	5.38	0.41	0.27	0.77	3.90
Filing Date Shares Outstanding	49.96	38.89	16.83	6.18	3.22	3.78
Total Common Shares Outstanding	49.96	37.76	15.12	3.22	3.22	3.78
Working Capital	363.69	156.91	5.16	0.9	3.01	3.9
Book Value Per Share	7.77	4.63	0.98	0.44	0.99	1.03
Tangible Book Value	369.99	156.78	5.19	1.41	3.2	3.9
Tangible Book Value Per Share	7.41	4.15	0.34	0.44	0.99	1.03
Machinery	2.65	2.12	0.01	0.01	0	-
Leasehold Improvements	0.2	0.15	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Aug 14, 2026

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