Unusual Machines, Inc.
UMAC
$15.91
$0.493.18%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.60% | 108.40% | 678.55% | 33.09% | 115.29% |
| Total Receivables | 474.93% | 78.49% | 240.00% | -23.42% | -16.65% |
| Inventory | 50.05% | 243.41% | 42.65% | -8.51% | -13.63% |
| Prepaid Expenses | -3.40% | 3.41% | -6.97% | 551.11% | -68.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 980.00% | -- | -- | -- |
| Total Current Assets | 73.94% | 117.19% | 477.90% | 19.86% | 34.94% |
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| Total Current Assets | 73.94% | 117.19% | 477.90% | 19.86% | 34.94% |
| Net Property, Plant & Equipment | 61.54% | 443.41% | 79.88% | -5.40% | -4.98% |
| Long-term Investments | 110.68% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 110.68% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 18.37% | -0.93% | -0.93% | -0.92% | -88.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.76% | 10,302.24% | 42.59% | 0.00% | -- |
| Total Assets | 61.58% | 115.61% | 203.50% | 7.28% | -34.32% |
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| Total Accounts Payable | 27.42% | 91.75% | -29.27% | 34.51% | -38.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.03% | 236.96% | 4.10% | 4.28% | 4.15% |
| Total Finance Division Other Current Liabilities | -85.44% | 3,141.54% | 18.94% | -48.16% | -75.44% |
| Total Other Current Liabilities | -85.44% | 3,141.54% | 18.94% | -48.16% | -75.44% |
| Total Current Liabilities | -56.16% | 622.15% | -21.62% | 12.28% | -53.74% |
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| Total Current Liabilities | -56.16% | 622.15% | -21.62% | 12.28% | -53.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.97% | 362.56% | -7.98% | -7.25% | -6.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,091.68% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 9.99% | 519.93% | -17.76% | 7.43% | -75.66% |
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| Common Stock & APIC | 52.80% | 54.49% | 76.94% | 8.56% | 81.04% |
| Retained Earnings | -23.72% | 3.47% | -17.78% | -9.09% | -308.32% |
| Treasury Stock & Other | 52.17% | -- | -- | -- | -- |
| Total Common Equity | 65.01% | 106.63% | 222.79% | 7.27% | -22.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.01% | 106.63% | 222.79% | 7.27% | -22.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.01% | 106.63% | 222.79% | 7.27% | -22.93% |
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