Unusual Machines Inc (UMAC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 103,261 | 3,757 | 895 | 3,099 |
| Marketable Securities | 39,215 | 0 | N/A | N/A |
| Receivables | 1,779 | 67 | N/A | N/A |
| Inventories | 15,065 | 2,240 | N/A | N/A |
| Other current assets | 191 | 32 | 121 | 39 |
| TOTAL | $159,512 | $6,096 | $1,015 | $3,139 |
| Non-Current Assets | ||||
| PPE Net | 2,234 | 1 | 1 | 4 |
| Intangibles | 18,158 | 9,628 | 0 | 0 |
| Other Non-Current Assets | 2,805 | 383 | 513 | 188 |
| TOTAL | $23,197 | $10,012 | $514 | $192 |
| Total Assets | $182,708 | $16,108 | $1,529 | $3,330 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,507 | 669 | 115 | 132 |
| TOTAL | $2,601 | $934 | $115 | $132 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 638 | 197 | 0 | N/A |
| Other Non-Current Liabilities | 5,021 | 262 | 0 | 0 |
| TOTAL | $5,167 | $356 | $N/A | $N/A |
| Total Liabilities | $7,769 | $1,290 | $115 | $132 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 38,890 | 16,830 | N/A | N/A |
| Common Shares | 378 | 151 | 32 | 34 |
| Retained earnings | -55,107 | -35,914 | -3,933 | -1,550 |
| Other shareholders' equity | 4 | 0 | 0 | 0 |
| TOTAL | $174,940 | $14,818 | $1,415 | $3,198 |
| Total Liabilities And Equity | $182,708 | $16,108 | $1,529 | $3,330 |