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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,286 | 38,933 | 5,001 | 3,757 | 1,686 |
| Marketable Securities | 16,850 | N/A | N/A | N/A | N/A |
| Receivables | 310 | 173 | 51 | 67 | 80 |
| Inventories | 10,040 | 2,924 | 2,050 | 2,240 | 2,594 |
| Other current assets | 219 | 193 | 205 | 32 | 158 |
| TOTAL | $91,704 | $42,223 | $7,306 | $6,096 | $4,517 |
| Non-Current Assets | |||||
| PPE Net | 1,729 | 263 | 0 | 1 | 1 |
| Intangibles | 9,567 | 9,588 | 9,608 | 9,628 | 0 |
| Other Non-Current Assets | 10,079 | 373 | 366 | 383 | 20,007 |
| TOTAL | $21,375 | $10,224 | $9,974 | $10,012 | $20,007 |
| Total Assets | $113,079 | $52,447 | $17,280 | $16,108 | $24,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,167 | 609 | 861 | 669 | 1,033 |
| Other current liabilities | 3,000 | N/A | N/A | N/A | 620 |
| TOTAL | $5,934 | $822 | $1,048 | $934 | $2,018 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,519 | 139 | 117 | 197 | 301 |
| Other Non-Current Liabilities | 1,035 | 224 | 243 | 262 | 3,280 |
| TOTAL | $1,129 | $318 | $337 | $356 | $3,280 |
| Total Liabilities | $7,063 | $1,139 | $1,385 | $1,290 | $5,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,876 | 30,438 | 24,830 | 16,830 | 8,300 |
| Common Shares | 316 | 253 | 168 | 151 | 62 |
| Retained earnings | -44,541 | -46,145 | -39,180 | -35,914 | -8,796 |
| Other shareholders' equity | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $106,016 | $51,308 | $15,895 | $14,818 | $19,226 |
| Total Liabilities And Equity | $113,079 | $52,447 | $17,280 | $16,108 | $24,525 |