Unusual Machines, Inc. UMAC
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.36M | 316.37M | 283.60M | 142.48M | 81.14M |
| Total Receivables | 23.76M | 10.61M | 3.60M | 1.78M | 309.50K |
| Inventory | 65.88M | 42.46M | 27.39M | 15.07M | 10.04M |
| Prepaid Expenses | 1.31M | 1.13M | 618.60K | 190.60K | 197.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 21.60K |
| Total Current Assets | 351.31M | 370.58M | 315.21M | 159.51M | 91.70M |
|
|
|||||
| Total Current Assets | 351.31M | 370.58M | 315.21M | 159.51M | 91.70M |
| Net Property, Plant & Equipment | 12.12M | 5.80M | 6.20M | 4.84M | 3.00M |
| Long-term Investments | 15.60M | 15.60M | 15.60M | 15.60M | 7.40M |
| Goodwill | 15.60M | 15.60M | 15.60M | 15.60M | 7.40M |
| Total Other Intangibles | 2.39M | 2.45M | 2.50M | 2.56M | 2.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.60K | 3.07M | 198.70K | 197.80K | 8.81M |
| Total Assets | 381.66M | 397.49M | 339.70M | 182.71M | 113.08M |
|
|
|||||
| Total Accounts Payable | 6.05M | 2.85M | 1.06M | 1.49M | 1.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 972.20K | 735.50K | 714.10K | 456.40K | 248.00K |
| Total Finance Division Other Current Liabilities | 3.12M | 3.30M | 689.10K | 657.70K | 4.52M |
| Total Other Current Liabilities | 3.12M | 3.30M | 689.10K | 657.70K | 4.52M |
| Total Current Liabilities | 10.14M | 6.89M | 2.46M | 2.60M | 5.93M |
|
|
|||||
| Total Current Liabilities | 10.14M | 6.89M | 2.46M | 2.60M | 5.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.74M | 2.42M | 2.61M | 2.17M | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.80K | 146.80K | 2.99M | 2.99M | 93.80K |
| Total Liabilities | 13.03M | 9.45M | 8.07M | 7.77M | 7.06M |
|
|
|||||
| Common Stock & APIC | 446.26M | 440.61M | 376.44M | 230.04M | 150.55M |
| Retained Earnings | -77.65M | -52.61M | -44.82M | -55.11M | -44.54M |
| Treasury Stock & Other | 24.30K | 38.20K | 22.90K | 3.50K | 2.30K |
| Total Common Equity | 368.63M | 388.04M | 331.64M | 174.94M | 106.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 368.63M | 388.04M | 331.64M | 174.94M | 106.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 368.63M | 388.04M | 331.64M | 174.94M | 106.02M |
|
|
|||||