Unusual Machines Balance Sheet (2022-2025) | UMAC

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.10M0.89M3.21M2.22M1.69M3.76M5.00M38.93M75.29M
Short-term Investments 16.85M
Cash & Current Investments 3.10M0.89M3.21M2.22M1.69M3.76M5.00M38.93M92.14M
Receivables - Net 0.00M0.08M0.07M0.05M0.17M0.31M
Receivables - Other 0.02M0.01M
Receivables 0.02M0.08M0.07M0.05M0.17M0.31M
Raw Materials 0.72M
Finished Goods 1.34M2.40M
Inventory 1.64M1.64M1.45M1.34M1.21M1.61M3.12M
Prepaid Assets 0.04M0.12M0.28M0.18M0.16M0.90M0.84M1.31M6.92M
Current Assets 3.14M1.02M6.13M5.12M4.52M6.10M7.31M42.22M91.70M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.00M0.00M912.00741.00570.00399.000.26M1.73M
Goodwill 7.40M7.40M7.40M7.40M
Intangibles 2.23M2.30M2.30M2.30M
Goodwill & Intangibles 17.67M19.67M19.67M9.63M9.70M9.70M9.70M
Long-Term Deferred Tax 0.73M3.69M
Other Non-Current Assets 0.10M0.06M0.06M0.06M0.06M0.08M0.08M
Non-Current Assets 0.19M0.51M18.10M20.08M20.01M10.01M9.97M10.22M21.37M
Assets 3.33M1.53M24.23M25.20M24.52M16.11M17.28M52.45M113.08M
Liabilities
Current Liabilities
Accounts Payables 0.13M0.11M0.46M0.79M1.03M0.67M0.86M0.61M1.17M
Notes Payables 2.00M4.00M3.00M
Payables 0.13M0.11M2.46M4.79M4.03M0.67M0.86M0.61M1.17M
Accumulated Expenses 0.07M0.07M0.02M0.03M0.02M0.02M0.02M
Short term Debt 0.31M
Current Leases 0.06M0.06M0.07M0.07M0.07M0.07M0.25M
Current Deferred Revenue 0.18M0.08M0.30M0.20M0.12M0.14M1.52M
Total Current Liabilities 0.13M0.11M0.69M0.93M2.02M0.93M1.05M0.82M5.93M
Non-Current Liabilities
Convertible Debt 2.00M2.00M2.00M
Non-Current Deferred Tax Liability 0.73M0.09M0.09M0.09M0.09M
Operating Leases 0.37M0.36M0.35M0.26M0.31M0.30M1.28M
Total Non-Current Liabilities 0.36M0.32M1.13M
Total Liabilities 0.11M3.01M5.23M5.30M1.29M1.39M1.14M7.06M
Shareholder's Equity
Total Debt 0.31M
Common Equity 3.20M1.41M21.22M19.97M19.23M14.82M15.90M51.31M106.02M
Shareholder's Equity 3.20M1.41M21.22M19.97M19.23M14.82M15.90M51.31M106.02M
Liabilities and Shareholders Equity 3.33M1.53M24.23M25.20M24.52M16.11M17.28M52.45M113.08M
Retained Earnings -1.55M-3.93M-4.44M-6.65M-8.80M-35.91M-39.18M-46.14M-44.54M
Preferred Shares 1.002.001.001.0043.00
Treasury Shares 1.00M0.23M0.48M0.28M0.55M