Unusual Machines, Inc.
UMAC
$26.90
-$0.24-0.88%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.05% | 75.60% | 108.40% | 678.55% | 33.09% |
| Total Receivables | 102.15% | 474.93% | 78.49% | 240.00% | -23.42% |
| Inventory | 81.83% | 50.05% | 243.41% | 42.65% | -8.51% |
| Prepaid Expenses | 224.55% | -3.40% | 3.41% | -6.97% | 551.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 980.00% | -- | -- |
| Total Current Assets | 97.61% | 73.94% | 117.19% | 477.90% | 19.86% |
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| Total Current Assets | 97.61% | 73.94% | 117.19% | 477.90% | 19.86% |
| Net Property, Plant & Equipment | 28.06% | 61.54% | 443.41% | 79.88% | -5.40% |
| Long-term Investments | 0.00% | 110.68% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 110.68% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.29% | 18.37% | -0.93% | -0.93% | -0.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | -97.76% | 10,302.24% | 42.59% | 0.00% |
| Total Assets | 85.93% | 61.58% | 115.61% | 203.50% | 7.28% |
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| Total Accounts Payable | -29.06% | 27.42% | 91.75% | -29.27% | 34.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.46% | 84.03% | 236.96% | 4.10% | 4.28% |
| Total Finance Division Other Current Liabilities | 4.77% | -85.44% | 3,141.54% | 18.94% | -48.16% |
| Total Other Current Liabilities | 4.77% | -85.44% | 3,141.54% | 18.94% | -48.16% |
| Total Current Liabilities | -5.50% | -56.16% | 622.15% | -21.62% | 12.28% |
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| Total Current Liabilities | -5.50% | -56.16% | 622.15% | -21.62% | 12.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.25% | 109.97% | 362.56% | -7.98% | -7.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3,091.68% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 3.82% | 9.99% | 519.93% | -17.76% | 7.43% |
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| Common Stock & APIC | 63.64% | 52.80% | 54.49% | 76.94% | 8.56% |
| Retained Earnings | 18.66% | -23.72% | 3.47% | -17.78% | -9.09% |
| Treasury Stock & Other | 554.29% | 52.17% | -- | -- | -- |
| Total Common Equity | 89.57% | 65.01% | 106.63% | 222.79% | 7.27% |
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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 | 89.57% | 65.01% | 106.63% | 222.79% | 7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.57% | 65.01% | 106.63% | 222.79% | 7.27% |
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