Unusual Machines reported total assets of $397.49M and total liabilities of $9.45M for the quarter ended Jun 2026. This balance sheet covers 14 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.89M | 3.21M | 2.22M | 1.69M | 3.76M | 5.00M | 38.93M | 75.29M | 103.26M | 229.60M | ||||
| Short-term InvestmentsInvestments (Current) | 16.85M | 39.21M | 47.50M | |||||||||||
| Cash & Current Investments | 0.89M | 3.21M | 2.22M | 1.69M | 3.76M | 5.00M | 38.93M | 92.14M | 142.48M | 277.10M | ||||
| Receivables - NetNet Receivables | 0.00M | 0.08M | 0.07M | 0.05M | 0.17M | 0.31M | 1.56M | 9.33M | ||||||
| Receivables - OtherOther Receivables | 0.02M | 0.01M | ||||||||||||
| Receivables | 0.02M | 0.08M | 0.07M | 0.05M | 0.17M | 0.31M | 1.56M | 9.33M | ||||||
| Raw Materials | 0.72M | 4.23M | 17.47M | |||||||||||
| Finished Goods | 1.34M | 2.40M | 1.08M | 4.44M | ||||||||||
| Inventory | 1.64M | 1.64M | 1.45M | 1.34M | 1.21M | 1.61M | 3.12M | 5.32M | 21.91M | |||||
| Prepaid Assets | 0.04M | 0.28M | 0.18M | 0.16M | 0.03M | 0.21M | 0.00M | 0.02M | 0.05M | 20.54M | ||||
| Current Assets | 3.14M | 1.02M | 6.13M | 5.12M | 4.52M | 6.10M | 7.31M | 42.22M | 91.70M | 159.51M | 370.58M | |||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.00M | 0.00M | 0.00M | 912.00 | 741.00 | 570.00 | 399.00 | 0.26M | 1.73M | 2.23M | 2.71M | |||
| Goodwill | 7.40M | 7.40M | 7.40M | 7.40M | 15.60M | 15.60M | ||||||||
| Intangibles | 2.30M | 2.21M | 2.18M | 2.16M | 2.77M | 2.77M | ||||||||
| Goodwill & Intangibles | 17.67M | 19.67M | 19.67M | 9.70M | 9.61M | 9.59M | 9.57M | 18.36M | 18.37M | |||||
| Long-Term Deferred Tax | 0.30M | 0.73M | 3.27M | 0.15M | ||||||||||
| Other Non-Current Assets | 0.10M | 0.06M | 0.06M | 0.06M | 0.06M | 0.08M | 0.08M | 0.20M | 3.07M | |||||
| Non-Current Assets | 0.19M | 0.51M | 18.10M | 20.08M | 20.01M | 10.01M | 9.97M | 10.22M | 21.37M | 23.20M | 26.92M | |||
| Assets | 3.33M | 1.53M | 24.23M | 25.20M | 24.52M | 16.11M | 17.28M | 52.45M | 113.08M | 182.71M | 397.49M | |||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 0.13M | 0.11M | ||||||||||||
| Notes Payables | 0.31M | |||||||||||||
| Payables | 0.13M | 0.11M | 0.31M | |||||||||||
| Accumulated Expenses | 0.13M | 0.46M | 0.79M | 0.02M | 0.67M | 0.86M | 0.02M | 0.02M | 0.02M | 2.86M | ||||
| Current Leases | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.25M | 0.46M | 0.74M | |||||
| Current Deferred Revenue | 0.18M | 0.08M | 0.30M | 0.20M | 0.12M | 0.14M | 1.52M | 0.64M | 0.29M | |||||
| Total Current Liabilities | 0.13M | 0.11M | 0.69M | 0.93M | 2.02M | 0.93M | 1.05M | 0.82M | 5.93M | 2.60M | 6.89M | |||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 2.00M | 4.00M | 3.00M | |||||||||||
| Convertible Debt | 2.00M | 2.00M | 2.00M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 74.00 | 0.09M | 0.09M | 0.09M | 0.65M | 0.15M | ||||||||
| Operating Leases | 0.37M | 0.36M | 0.35M | 0.33M | 0.31M | 0.22M | 1.28M | 2.63M | 3.16M | |||||
| Other Non-Current Liabilities | 0.62M | 2.85M | 3.00M | |||||||||||
| Total Non-Current Liabilities | 0.11M | 4.68M | 0.36M | 0.32M | 1.13M | 4.92M | 2.57M | |||||||
| Total Liabilities | 3.33M | 0.11M | 3.01M | 5.23M | 5.30M | 1.29M | 1.39M | 1.14M | 7.06M | 7.77M | 9.45M | |||
| Shareholder's Equity | ||||||||||||||
| Total Debt | 2.00M | 4.00M | 3.00M | |||||||||||
| Common Equity | 3.20M | 2.62M | 2.19M | 1.83M | 1.41M | 21.22M | 19.97M | 19.23M | 14.82M | 15.90M | 51.31M | 106.02M | 174.94M | 388.04M |
| Liabilities and Shareholders Equity | 3.33M | 1.53M | 24.23M | 25.20M | 24.52M | 16.11M | 17.28M | 52.45M | 113.08M | 182.71M | 397.49M | |||
| Retained Earnings | 4.71M | 5.32M | 25.57M | -6.65M | 27.96M | -39.18M | -46.14M | 150.24M | 229.67M | 440.11M | ||||
| Preferred Shares | 1.00 | 1.00 | 1.00 | 43.00 | ||||||||||
| Treasury Shares | 1.00M | 0.23M | 0.48M | 0.28M | 0.55M | 0.53M | 0.91M |