Unusual Machines, Inc. (UMAC)

Unusual Machines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.93	3.76	0.89	3.1	3.79	0
Cash & Short-Term Investments	38.93	3.76	0.89	3.1	3.79	0
Cash Growth	1651.81%	319.92%	-71.13%	-18.13%	585045.44%	-
Accounts Receivable	0.17	0.07	-	-	0	-
Receivables	0.17	0.07	-	-	0.12	0.12
Inventory	2.92	2.24	-	-	-	-
Prepaid Expenses	0.19	0.03	0.02	0.04	-	-
Other Current Assets	0	-	0.1	-	-	-
Total Current Assets	42.22	6.1	1.02	3.14	3.9	0.12
Property, Plant & Equipment	0.55	0.32	0	0	-	-
Goodwill	7.4	7.4	-	-	-	-
Other Intangible Assets	2.18	2.23	-	-	-	-
Long-Term Deferred Charges	-	-	0.51	0.09	-	-
Other Long-Term Assets	0.08	0.06	-	0.1	-	-
Total Assets	52.45	16.11	1.53	3.33	3.9	0.12
Accounts Payable	0.61	0.67	0.11	0.13	-	-
Current Portion of Leases	0.07	0.07	-	-	-	-
Current Unearned Revenue	0.14	0.2	-	-	-	-
Total Current Liabilities	0.82	0.93	0.11	0.13	-	-
Long-Term Leases	0.22	0.26	-	-	-	-
Long-Term Deferred Tax Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	1.14	1.29	0.11	0.13	-	-
Common Stock	0.25	0.15	0.03	0.03	0.04	-
Additional Paid-In Capital	97.2	50.58	5.32	4.71	2.27	-
Retained Earnings	-46.14	-35.91	-3.93	-1.55	-0.3	-0.13
Comprehensive Income & Other	-	-	-	-	1.89	0.25
Total Common Equity	51.31	14.82	1.41	3.2	3.9	0.12
Shareholders' Equity	51.31	14.82	1.41	3.2	3.9	0.12
Total Liabilities & Equity	52.45	16.11	1.53	3.33	3.9	0.12
Total Debt	0.3	0.33	-	-	-	-
Net Cash (Debt)	38.64	3.43	0.89	3.1	3.79	0
Net Cash Growth	-	283.04%	-71.13%	-18.13%	585045.44%	-
Net Cash Per Share	2.81	0.41	0.27	0.77	3.90	-
Filing Date Shares Outstanding	30.44	16.83	6.18	3.22	3.78	-
Total Common Shares Outstanding	25.29	15.12	3.22	3.22	3.78	-
Working Capital	41.4	5.16	0.9	3.01	3.9	0.12
Book Value Per Share	2.03	0.98	0.44	0.99	1.03	-
Tangible Book Value	41.72	5.19	1.41	3.2	3.9	0.12
Tangible Book Value Per Share	1.65	0.34	0.44	0.99	1.03	-
Machinery	0.26	0.01	0.01	0	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q