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Unusual Machines Inc

UMAC
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19.360USD
-2.160-10.04%
Close 07-24 16:00ETQuotes delayed by 15 min
925.29MMarket Cap
LossP/E TTM

UMAC Balance Sheet

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
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
5571.18%283.60M
3691.96%142.48M
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
4358.20%222.94M
2648.27%103.26M
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
--60.66M
--39.21M
--16.85M
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Receivables
6959.90%3.60M
2572.81%1.78M
287.38%309.54K
1633.88%173.39K
2535.80%50.95K
--66.58K
--79.91K
--10.00K
--1.93K
----
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----
----
--0.00
--70.94K
-Accounts and notes receivable
6041.09%3.13M
2250.34%1.56M
287.38%309.54K
--173.39K
2535.80%50.95K
--66.58K
--79.91K
----
--1.93K
----
----
----
----
--0.00
--945.00
-Loans receivable
----
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----
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--70.00K
-Other receivables
--468.14K
--214.68K
----
----
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----
--10.00K
----
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Inventory
1038.71%13.83M
298.10%5.32M
114.62%3.12M
-1.77%1.61M
-26.04%1.21M
--1.34M
--1.45M
--1.64M
--1.64M
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Prepaid expenses
1263.36%14.18M
961.61%9.94M
474.49%7.12M
20.77%1.51M
4.22%1.04M
--936.23K
--1.24M
--1.25M
--998.25K
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Other current assets
201.55%618.63K
----
-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
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Total current assets
4214.15%315.21M
2516.82%159.51M
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
1921.65%6.20M
1393.79%4.84M
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
1637.32%6.71M
1454.78%5.15M
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
--7.74K
--4.58K
--4.58K
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-Accumulated depreciation
540.83%509.58K
4212.05%309.09K
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
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Goodwill and other intangible assets
88.38%18.10M
88.59%18.16M
-51.35%9.57M
-51.25%9.59M
-45.61%9.61M
--9.63M
--19.67M
--19.67M
--17.67M
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Other non-current assets
234.42%198.73K
232.83%197.78K
--8.81M
42.52%84.69K
0.00%59.43K
--59.43K
----
--59.43K
--59.43K
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Total non-current assets
145.61%24.50M
131.69%23.20M
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
1865.83%339.70M
1034.30%182.71M
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
--0.00
----
870.99%3.00M
--0.00
--0.00
----
--308.96K
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Accrued expenses
----
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--5.05K
Deferred liabilities
474.01%672.57K
223.73%638.13K
405.37%1.52M
69.79%139.44K
-33.53%117.17K
--197.12K
--300.52K
--82.12K
--176.27K
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Other current liabilities
474.01%672.57K
223.73%638.13K
641.41%4.52M
69.79%139.44K
-33.53%117.17K
--197.12K
--609.48K
--82.12K
--176.27K
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Total current liabilities
134.48%2.46M
178.62%2.60M
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
974.52%2.61M
729.09%2.17M
-68.44%1.04M
-94.79%223.76K
-89.49%243.24K
--262.17K
--3.28M
--4.30M
--2.31M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
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--3.00M
--4.00M
--2.00M
----
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-Long-term lease liabilities
974.52%2.61M
729.09%2.17M
269.33%1.04M
-24.74%223.76K
-22.51%243.24K
--262.17K
--280.29K
--297.33K
--313.90K
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Other non-current liabilities
--2.85M
--2.85M
--0.00
--0.00
-100.00%0.00
----
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--1.00
----
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Total non-current liabilities
1563.76%5.61M
1351.66%5.17M
-65.58%1.13M
-92.61%317.56K
-85.43%337.04K
--355.96K
--3.28M
--4.30M
--2.31M
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Total liabilities
482.18%8.07M
502.40%7.77M
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
583.50%376.44M
353.45%230.04M
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
-0.00%4.75M
--4.75M
--4.75M
--4.75M
--4.75M
Retained earnings
-14.41%-44.82M
-53.44%-55.11M
-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
584.73%375.96M
354.06%229.67M
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
--22.90K
--3.47K
--2.28K
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Total equity
1986.43%331.64M
1080.59%174.94M
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing UMAC stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Unusual Machines Inc Have?

In its most recent quarterly, Unusual Machines Inc had 222.94M in cash and cash equivalents.

What Are Unusual Machines Inc's Total Assets?

As of the latest reported quarter, Unusual Machines Inc's total assets were 182.71M, consisting of 159.51M in current assets and 23.20M in non-current assets.

How Much Shareholders' Equity Does Unusual Machines Inc Have?

Unusual Machines Inc reported 174.94M in total shareholders' equity as of the latest reported quarter.
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