Unusual Machines Inc (UMAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,261 | 64,286 | 38,933 | 5,001 | 3,757 |
| Marketable Securities | 39,215 | 16,850 | N/A | N/A | N/A |
| Receivables | 1,779 | 310 | 173 | 51 | 67 |
| Inventories | 15,065 | 10,040 | 2,924 | 2,050 | 2,240 |
| Other current assets | 191 | 219 | 193 | 205 | 32 |
| TOTAL | $159,512 | $91,704 | $42,223 | $7,306 | $6,096 |
| Non-Current Assets | |||||
| PPE Net | 2,234 | 1,729 | 263 | 0 | 1 |
| Intangibles | 18,158 | 9,567 | 9,588 | 9,608 | 9,628 |
| Other Non-Current Assets | 2,805 | 10,079 | 373 | 366 | 383 |
| TOTAL | $23,197 | $21,375 | $10,224 | $9,974 | $10,012 |
| Total Assets | $182,708 | $113,079 | $52,447 | $17,280 | $16,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,507 | 1,167 | 609 | 861 | 669 |
| Other current liabilities | N/A | 3,000 | N/A | N/A | N/A |
| TOTAL | $2,601 | $5,934 | $822 | $1,048 | $934 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 638 | 1,519 | 139 | 117 | 197 |
| Other Non-Current Liabilities | 5,021 | 1,035 | 224 | 243 | 262 |
| TOTAL | $5,167 | $1,129 | $318 | $337 | $356 |
| Total Liabilities | $7,769 | $7,063 | $1,139 | $1,385 | $1,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,890 | 36,876 | 30,438 | 24,830 | 16,830 |
| Common Shares | 378 | 316 | 253 | 168 | 151 |
| Retained earnings | -55,107 | -44,541 | -46,145 | -39,180 | -35,914 |
| Other shareholders' equity | 4 | 2 | 0 | 0 | 0 |
| TOTAL | $174,940 | $106,016 | $51,308 | $15,895 | $14,818 |
| Total Liabilities And Equity | $182,708 | $113,079 | $52,447 | $17,280 | $16,108 |