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Unusual Machines Inc

UMAC

12.630USD

+0.720+6.05%

Market hours （ET）Quotes delayed by 15 min

398.72MMarket Cap

LossP/E TTM



Unusual Machines Inc

12.630

+0.720+6.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Unusual Machines Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

4712.96%81.14M

1651.81%38.93M

55.85%5.00M

319.92%3.76M

26.08%1.69M

19.94%2.22M

25.48%3.21M

-71.13%894.77K

-62.92%1.34M

--1.85M

--2.56M

--3.10M

--3.61M

- Cash and cash equivalents

3713.43%64.29M

1651.81%38.93M

55.85%5.00M

319.92%3.76M

26.08%1.69M

19.94%2.22M

25.48%3.21M

-71.13%894.77K

-62.92%1.34M

--1.85M

--2.56M

--3.10M

--3.61M

-Short-term investments

--16.85M

----

Receivables

287.38%309.54K

1633.88%173.39K

2535.80%50.95K

--66.58K

--79.91K

--10.00K

--1.93K

----

--0.00

--70.94K

-Accounts and notes receivable

287.38%309.54K

--173.39K

2535.80%50.95K

--66.58K

--79.91K

----

--1.93K

----

--0.00

--945.00

-Loans receivable

----

--70.00K

-Other receivables

----

--10.00K

----

Inventory

114.62%3.12M

-1.77%1.61M

-26.04%1.21M

--1.34M

--1.45M

--1.64M

----

Prepaid expenses

474.49%7.12M

20.77%1.51M

4.22%1.04M

--936.23K

--1.24M

--1.25M

--998.25K

----

Other current assets

-63.68%21.58K

--2.00K

-26.27%205.15K

----

-89.58%59.43K

-100.00%0.00

-2.78%278.26K

178.78%633.39K

--570.15K

--428.28K

--286.22K

--227.20K

----

Total current assets

1930.05%91.70M

725.16%42.22M

19.21%7.31M

298.89%6.10M

136.86%4.52M

124.30%5.12M

115.56%6.13M

-54.06%1.53M

-48.13%1.91M

--2.28M

--2.84M

--3.33M

--3.68M

Non-current assets

Net Fixed Assets

778.53%3.00M

54.10%551.50K

-18.06%306.65K

25744.02%324.08K

6162.71%341.13K

12126.75%357.88K

11208.98%374.21K

-66.02%1.25K

116.07%5.45K

--2.93K

--3.31K

--3.69K

--2.52K

-Fixed Assets

816.13%3.19M

77.93%648.92K

1.39%386.17K

4180.85%331.25K

4398.35%348.13K

7871.65%364.70K

8225.01%380.87K

--7.74K

--4.58K

----

-Accumulated depreciation

2649.35%192.37K

1327.25%97.42K

1094.88%79.52K

10.55%7.17K

205.28%7.00K

314.20%6.83K

425.67%6.66K

--6.48K

--2.29K

--1.65K

--1.27K

----

Goodwill and other intangible assets

-51.35%9.57M

-51.25%9.59M

-45.61%9.61M

--9.63M

--19.67M

--17.67M

----

Other non-current assets

--8.81M

42.52%84.69K

0.00%59.43K

--59.43K

----

--59.43K

----

Total non-current assets

6.84%21.37M

-49.09%10.22M

-44.89%9.97M

798300.80%10.01M

367207.07%20.01M

686042.47%20.08M

546887.07%18.10M

-66.02%1.25K

116.07%5.45K

--2.93K

--3.31K

--3.69K

--2.52K

Total assets

361.08%113.08M

108.12%52.45M

-28.68%17.28M

953.18%16.11M

1182.25%24.52M

1003.25%25.20M

751.17%24.23M

-54.08%1.53M

-48.02%1.91M

--2.28M

--2.85M

--3.33M

--3.68M

Liabilities

Current liabilities

-Other payables

870.99%3.00M

--0.00

----

--308.96K

----

Accrued expenses

----

--5.05K

Deferred liabilities

405.37%1.52M

69.79%139.44K

-33.53%117.17K

--197.12K

--300.52K

--82.12K

--176.27K

----

Other current liabilities

641.41%4.52M

69.79%139.44K

-33.53%117.17K

--197.12K

--609.48K

--82.12K

--176.27K

----

Total current liabilities

194.01%5.93M

-11.76%821.70K

51.50%1.05M

715.45%933.67K

2388.23%2.02M

840.51%931.20K

206.15%691.98K

-5.33%114.50K

1504.59%81.11K

--99.01K

--226.02K

--120.94K

--5.05K

Non-current liabilities

Long-term debt and lease liabilities

-68.44%1.04M

-94.79%223.76K

-89.49%243.24K

--262.17K

--3.28M

--4.30M

--2.31M

--0.00

-Long-term debt

----

--3.00M

--4.00M

--2.00M

----

-Long-term lease liabilities

269.33%1.04M

-24.74%223.76K

-22.51%243.24K

--262.17K

--280.29K

--297.33K

--313.90K

----

Other non-current liabilities

--0.00

-100.00%0.00

----

--1.00

----

Total non-current liabilities

-65.58%1.13M

-92.61%317.56K

-85.43%337.04K

--355.96K

--3.28M

--4.30M

--2.31M

----

Total liabilities

33.30%7.06M

-78.21%1.14M

-53.91%1.39M

1026.35%1.29M

6432.37%5.30M

5180.81%5.23M

1229.89%3.01M

-5.33%114.50K

1504.59%81.11K

--99.01K

--226.02K

--120.94K

--5.05K

Shareholders' equity

Common equity

437.28%150.55M

266.04%97.45M

114.62%55.07M

968.49%50.73M

490.18%28.02M

460.73%26.62M

440.48%25.66M

-0.00%4.75M

--4.75M

Retained earnings

-406.41%-44.54M

-593.77%-46.14M

-782.62%-39.18M

-977.50%-35.91M

-201.58%-8.80M

-159.53%-6.65M

-108.65%-4.44M

-116.63%-3.33M

-171.60%-2.92M

---2.56M

---2.13M

---1.54M

---1.07M

Capital reserves

437.34%150.24M

266.53%97.20M

114.74%54.91M

972.57%50.58M

492.89%27.96M

462.34%26.52M

442.48%25.57M

0.76%4.72M

1.06%4.72M

--4.72M

--4.71M

--4.68M

--4.67M

Gains losses not affecting retained earnings

--2.28K

----

Total equity

451.42%106.02M

156.90%51.31M

-25.10%15.90M

947.26%14.82M

949.74%19.23M

813.97%19.97M

709.88%21.22M

-55.91%1.41M

-50.15%1.83M

--2.19M

--2.62M

--3.21M

--3.67M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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