UMAC Balance Sheet (2022-2025) | UMAC

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.89M3.21M2.22M1.69M3.76M5.00M38.93M19.85M103.26M
Short-term Investments (Quarter) 16.85M39.21M
Cash & Current Investments (Quarter) 0.89M3.21M2.22M1.69M3.76M5.00M38.93M36.70M142.48M
Receivables - Net (Quarter) 0.00M0.08M0.07M0.05M0.17M0.31M1.56M
Receivables - Other (Quarter) 0.02M0.01M
Receivables (Quarter) 0.02M0.08M0.07M0.05M0.17M0.31M1.56M
Raw Materials (Quarter) 0.72M4.23M
Finished Goods (Quarter) 1.34M2.40M1.08M
Inventory (Quarter) 1.64M1.64M1.45M1.34M1.21M1.61M3.12M5.32M
Prepaid Assets (Quarter) 0.04M0.28M0.18M0.16M0.03M0.21M1.31M0.18M0.04M
Current Assets (Quarter) 3.14M1.02M6.13M5.12M4.52M6.10M7.31M42.22M91.70M159.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M912.00741.00570.00399.000.26M1.73M2.23M
Goodwill (Quarter) 7.40M7.40M7.40M7.40M15.60M
Intangibles (Quarter) 2.30M2.21M2.18M2.16M2.77M
Goodwill & Intangibles (Quarter) 17.67M19.67M19.67M9.70M9.61M9.59M9.57M18.36M
Long-Term Deferred Tax (Quarter) 0.73M3.69M0.15M
Other Non-Current Assets (Quarter) 0.10M0.06M0.06M0.06M0.06M0.08M0.08M0.20M
Non-Current Assets (Quarter) 0.19M0.51M18.10M20.08M20.01M10.01M9.97M10.22M21.37M23.20M
Assets (Quarter) 3.33M1.53M24.23M25.20M24.52M16.11M17.28M52.45M113.08M182.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.11M0.46M0.79M1.03M0.67M0.86M0.61M1.17M1.51M
Notes Payables (Quarter) 2.00M4.00M3.00M
Payables (Quarter) 0.13M0.11M2.46M4.79M4.03M0.67M0.86M0.61M1.17M1.51M
Accumulated Expenses (Quarter) 0.07M0.07M0.02M0.03M0.02M0.02M0.02M0.02M
Short term Debt (Quarter) 0.31M
Current Leases (Quarter) 0.06M0.06M0.07M0.07M0.07M0.07M0.25M0.46M
Current Deferred Revenue (Quarter) 0.18M0.08M0.30M0.20M0.12M0.14M1.52M0.64M
Total Current Liabilities (Quarter) 0.13M0.11M0.69M0.93M2.02M0.93M1.05M0.82M5.93M2.60M
Non-Current Liabilities
Convertible Debt (Quarter) 2.00M2.00M2.00M
Non-Current Deferred Tax Liability (Quarter) 0.09M0.09M0.09M0.09M7.96M
Operating Leases (Quarter) 0.31M0.36M0.28M0.26M0.24M0.30M1.04M2.63M
Other Non-Current Liabilities (Quarter) 2.85M
Total Non-Current Liabilities (Quarter) 0.36M0.32M1.13M4.92M
Total Liabilities (Quarter) 0.13M-2.62M-2.19M-1.83M0.11M3.01M5.23M5.30M1.29M1.39M1.14M7.06M7.77M
Shareholder's Equity
Total Debt (Quarter) 0.31M
Common Equity (Quarter) 3.20M2.62M2.19M1.83M1.41M21.22M19.97M19.23M14.82M15.90M51.31M106.02M174.94M
Shareholder's Equity (Quarter) 3.20M2.62M2.19M1.83M1.41M21.22M19.97M19.23M14.82M15.90M51.31M106.02M174.94M
Liabilities and Shareholders Equity (Quarter) 3.33M1.53M24.23M25.20M24.52M16.11M17.28M52.45M113.08M182.71M
Retained Earnings (Quarter) -1.55M-3.93M-4.44M-6.65M-8.80M-39.18M-46.14M-44.54M-55.11M
Preferred Shares (Quarter) 1.002.001.001.0043.00
Treasury Shares (Quarter) 1.00M0.15M0.20M0.28M0.55M