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 | -17.71% | 11.56% | 99.05% | 75.60% | 108.40% |
| Total Receivables | 123.94% | 195.01% | 102.15% | 474.93% | 78.49% |
| Inventory | 55.17% | 54.99% | 81.83% | 50.05% | 243.41% |
| Prepaid Expenses | 15.58% | 83.37% | 224.55% | -3.40% | 3.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 980.00% |
| Total Current Assets | -5.20% | 17.57% | 97.61% | 73.94% | 117.19% |
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| Total Current Assets | -5.20% | 17.57% | 97.61% | 73.94% | 117.19% |
| Net Property, Plant & Equipment | 108.88% | -6.42% | 28.06% | 61.54% | 443.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 110.68% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 110.68% | 0.00% |
| Total Other Intangibles | -2.39% | -2.03% | -2.29% | 18.37% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.06% | 1,443.58% | 0.46% | -97.76% | 10,302.24% |
| Total Assets | -3.98% | 17.01% | 85.93% | 61.58% | 115.61% |
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| Total Accounts Payable | 112.45% | 169.90% | -29.06% | 27.42% | 91.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.18% | 3.00% | 56.46% | 84.03% | 236.96% |
| Total Finance Division Other Current Liabilities | -5.49% | 379.22% | 4.77% | -85.44% | 3,141.54% |
| Total Other Current Liabilities | -5.49% | 379.22% | 4.77% | -85.44% | 3,141.54% |
| Total Current Liabilities | 47.31% | 180.09% | -5.50% | -56.16% | 622.15% |
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| Total Current Liabilities | 47.31% | 180.09% | -5.50% | -56.16% | 622.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.28% | -7.39% | 20.25% | 109.97% | 362.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -95.10% | 0.00% | 3,091.68% | 0.00% |
| Total Liabilities | 37.86% | 17.19% | 3.82% | 9.99% | 519.93% |
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| Common Stock & APIC | 1.28% | 17.05% | 63.64% | 52.80% | 54.49% |
| Retained Earnings | -47.61% | -17.36% | 18.66% | -23.72% | 3.47% |
| Treasury Stock & Other | -36.39% | 66.81% | 554.29% | 52.17% | -- |
| Total Common Equity | -5.00% | 17.01% | 89.57% | 65.01% | 106.63% |
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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 | -5.00% | 17.01% | 89.57% | 65.01% | 106.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.00% | 17.01% | 89.57% | 65.01% | 106.63% |
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