Unusual Machines Inc
(UMAC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,757 | 895 | 3,099 |
| Receivables | 67 | N/A | N/A |
| Inventories | 2,240 | N/A | N/A |
| Other current assets | 32 | 121 | 39 |
| TOTAL | $6,096 | $1,015 | $3,139 |
| Non-Current Assets | |||
| PPE Net | 1 | 1 | 4 |
| Intangibles | 9,628 | 0 | 0 |
| Other Non-Current Assets | 383 | 513 | 188 |
| TOTAL | $10,012 | $514 | $192 |
| Total Assets | $16,108 | $1,529 | $3,330 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 669 | 115 | 132 |
| TOTAL | $934 | $115 | $132 |
| Non-Current Liabilities | |||
| Deferred Revenues | 197 | 0 | N/A |
| Other Non-Current Liabilities | 262 | 0 | 0 |
| TOTAL | $356 | $N/A | $N/A |
| Total Liabilities | $1,290 | $115 | $132 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 16,830 | N/A | N/A |
| Common Shares | 151 | 32 | 34 |
| Retained earnings | -35,914 | -3,933 | -1,550 |
| TOTAL | $14,818 | $1,415 | $3,198 |
| Total Liabilities And Equity | $16,108 | $1,529 | $3,330 |