Unusual Machines, Inc.
UMAC
$9.05
$0.475.48%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.14M | 38.93M | 5.00M | 3.76M | 1.75M |
| Total Receivables | 309.50K | 173.40K | 51.00K | 66.60K | 79.90K |
| Inventory | 10.04M | 2.92M | 2.05M | 2.24M | 2.59M |
| Prepaid Expenses | 197.30K | 190.80K | 205.10K | 31.50K | 98.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60K | 2.00K | -- | -- | -- |
| Total Current Assets | 91.70M | 42.22M | 7.31M | 6.10M | 4.52M |
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| Total Current Assets | 91.70M | 42.22M | 7.31M | 6.10M | 4.52M |
| Net Property, Plant & Equipment | 3.00M | 551.50K | 306.60K | 324.10K | 341.10K |
| Long-term Investments | 7.40M | 7.40M | 7.40M | 7.40M | -- |
| Goodwill | 7.40M | 7.40M | 7.40M | 7.40M | -- |
| Total Other Intangibles | 2.16M | 2.18M | 2.21M | 2.23M | 19.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.81M | 84.70K | 59.40K | 59.40K | -- |
| Total Assets | 113.08M | 52.45M | 17.28M | 16.11M | 24.52M |
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| Total Accounts Payable | 1.17M | 608.70K | 860.60K | 668.70K | 1.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.00K | 73.60K | 70.70K | 67.80K | 65.10K |
| Total Finance Division Other Current Liabilities | 4.52M | 139.40K | 117.20K | 197.10K | 920.50K |
| Total Other Current Liabilities | 4.52M | 139.40K | 117.20K | 197.10K | 920.50K |
| Total Current Liabilities | 5.93M | 821.70K | 1.05M | 933.70K | 2.02M |
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| Total Current Liabilities | 5.93M | 821.70K | 1.05M | 933.70K | 2.02M |
| Long-Term Debt | -- | -- | -- | -- | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04M | 223.80K | 243.20K | 262.20K | 280.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.80K | 93.80K | 93.80K | 93.80K | -- |
| Total Liabilities | 7.06M | 1.14M | 1.39M | 1.29M | 5.30M |
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| Common Stock & APIC | 150.55M | 97.45M | 55.07M | 50.73M | 28.02M |
| Retained Earnings | -44.54M | -46.14M | -39.18M | -35.91M | -8.80M |
| Treasury Stock & Other | 2.30K | -- | -- | -- | -- |
| Total Common Equity | 106.02M | 51.31M | 15.90M | 14.82M | 19.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
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| Total Common Equity | 106.02M | 51.31M | 15.90M | 14.82M | 19.23M |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.02M | 51.31M | 15.90M | 14.82M | 19.23M |
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