Unusual Machines, Inc.
UMAC
$9.46
-$0.29-2.97%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 678.55% | 33.09% | 115.29% | -21.47% | -30.74% |
| Total Receivables | 240.00% | -23.42% | -16.65% | 699.00% | -53.70% |
| Inventory | 42.65% | -8.51% | -13.63% | -4.38% | 65.21% |
| Prepaid Expenses | -6.97% | 551.11% | -68.09% | -42.65% | -33.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 477.90% | 19.86% | 34.94% | -11.72% | -16.51% |
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| Total Current Assets | 477.90% | 19.86% | 34.94% | -11.72% | -16.51% |
| Net Property, Plant & Equipment | 79.88% | -5.40% | -4.98% | -4.69% | -4.36% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.93% | -0.92% | -88.68% | 0.00% | 11.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.59% | 0.00% | -- | -- | 0.00% |
| Total Assets | 203.50% | 7.28% | -34.32% | -2.68% | 4.01% |
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| Total Accounts Payable | -29.27% | 28.70% | -35.24% | 31.27% | 72.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10% | 4.28% | 4.15% | 4.16% | 4.34% |
| Total Finance Division Other Current Liabilities | 18.94% | -40.54% | -78.59% | 1,021.19% | -53.43% |
| Total Other Current Liabilities | 18.94% | -40.54% | -78.59% | 1,021.19% | -53.43% |
| Total Current Liabilities | -21.62% | 12.28% | -53.74% | 116.74% | 34.57% |
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| Total Current Liabilities | -21.62% | 12.28% | -53.74% | 116.74% | 34.57% |
| Long-Term Debt | -- | -- | -- | -25.00% | 100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.98% | -7.25% | -6.46% | -5.72% | -5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | -17.76% | 7.43% | -75.66% | 1.34% | 73.94% |
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| Common Stock & APIC | 76.94% | 8.56% | 81.04% | 5.25% | 3.75% |
| Retained Earnings | -17.78% | -9.09% | -308.32% | -32.24% | -49.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 222.79% | 7.27% | -22.93% | -3.73% | -5.89% |
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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 | 222.79% | 7.27% | -22.93% | -3.73% | -5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.79% | 7.27% | -22.93% | -3.73% | -5.89% |
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