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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,599 | 222,940 | 103,261 | 64,286 | 38,933 |
| Marketable Securities | 86,774 | 60,657 | 39,215 | 16,850 | N/A |
| Receivables | 10,611 | 3,597 | 1,779 | 310 | 173 |
| Inventories | 42,458 | 27,393 | 15,065 | 10,040 | 2,924 |
| Other current assets | 1,134 | 619 | 191 | 219 | 193 |
| TOTAL | $370,576 | $315,206 | $159,512 | $91,704 | $42,223 |
| Non-Current Assets | |||||
| PPE Net | 2,711 | 2,926 | 2,234 | 1,729 | 263 |
| Intangibles | 18,049 | 18,099 | 18,158 | 9,567 | 9,588 |
| Other Non-Current Assets | 6,157 | 3,472 | 2,805 | 10,079 | 373 |
| TOTAL | $26,917 | $24,498 | $23,197 | $21,375 | $10,224 |
| Total Assets | $397,493 | $339,703 | $182,708 | $113,079 | $52,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,864 | 1,072 | 1,507 | 1,167 | 609 |
| Other current liabilities | 3,000 | N/A | 2,847 | 3,000 | N/A |
| TOTAL | $6,885 | $2,458 | $5,448 | $5,934 | $822 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 286 | 673 | 638 | 1,519 | 139 |
| Other Non-Current Liabilities | 2,421 | 5,461 | 2,174 | 1,035 | 224 |
| TOTAL | $2,567 | $5,608 | $2,320 | $1,129 | $318 |
| Total Liabilities | $9,452 | $8,066 | $7,769 | $7,063 | $1,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,957 | 47,794 | 38,890 | 36,876 | 30,438 |
| Common Shares | 500 | 478 | 378 | 316 | 253 |
| Retained earnings | -52,608 | -44,824 | -55,107 | -44,541 | -46,145 |
| Other shareholders' equity | 38 | 23 | 4 | 2 | 0 |
| TOTAL | $388,041 | $331,637 | $174,940 | $106,016 | $51,308 |
| Total Liabilities And Equity | $397,493 | $339,703 | $182,708 | $113,079 | $52,447 |