Unusual Machines Inc.

UMAC | AMEX

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$15.52

-$0.01 (-0.06%)

Nov 2, 2026, 9:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022
Cash & Equivalents	229.6M	222.94M	103.26M	64.29M	38.93M	5M	3.76M	1.69M	2.22M	3.21M	894.77K	4.12M	4.54M	3.23M	3.1M	3.61M
Short-Term Investments	86.77M	60.66M	39.21M	16.85M	n/a	n/a	n/a	59.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.07M	198.73K	197.79K	8.81M	84.69K	59.43K	59.43K	n/a	59.43K	59.43K	512.76K	9.3K	6.78K	7.16K	187.83K	0
Receivables	10.61M	3.6M	1.78M	309.54K	173.39K	50.95K	66.58K	79.91K	10K	1.93K	n/a	35.7K	70.65K	110.93K	n/a	945
Inventory	21.91M	13.83M	5.32M	3.12M	1.61M	1.21M	1.34M	2.59M	2.71M	1.64M	n/a	2.96M	3.84M	3.29M	n/a	n/a
Other Current Assets	n/a	n/a	9.94M	21.58K	2K	n/a	n/a	n/a	-1.07M	1.02M	100K	1.84M	1.4M	2.27M	n/a	70K
Total Current Assets	370.58M	315.21M	159.51M	91.7M	42.22M	7.31M	6.1M	4.52M	5.12M	6.13M	1.02M	8.95M	9.85M	8.9M	3.14M	3.68M
Property-Plant & Equipment	5.8M	6.2M	4.84M	3M	551.5K	306.65K	324.08K	341.13K	357.88K	374.21K	1.25K	66.09K	84.54K	95.15K	3.69K	2.52K
Goodwill & Intangibles	18.05M	18.1M	18.16M	9.57M	9.59M	9.61M	9.63M	19.67M	19.67M	17.67M	n/a	15.4M	15.17M	15.01M	n/a	n/a
Total Long-Term Assets	26.92M	24.5M	23.2M	21.37M	10.22M	9.97M	10.01M	20.01M	20.08M	18.1M	514.01K	15.48M	15.26M	15.11M	191.52K	2.52K
Total Assets	397.49M	339.7M	182.71M	113.08M	52.45M	17.28M	16.11M	24.52M	25.2M	24.23M	1.53M	24.43M	25.12M	24.01M	3.33M	3.68M
Account Payables	n/a	1.05M	1.51M	n/a	608.69K	860.55K	668.73K	1.03M	786.6K	455.76K	114.5K	218.31K	695.69K	715.31K	131.93K	n/a
Deferred Revenue	286.06K	n/a	638.13K	1.52M	139.44K	117.17K	197.12K	n/a	82.12K	n/a	n/a	48.39K	67.95K	84.04K	n/a	n/a
Short-Term Debt	n/a	n/a	456.43K	n/a	73.57K	70.65K	67.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.86M	689.08K	n/a	4.17M	n/a	n/a	n/a	920.53K	n/a	176.27K	n/a	n/a	n/a	n/a	n/a	5.06K
Total Current Liabilities	6.89M	2.46M	2.6M	5.93M	821.7K	1.05M	933.67K	2.02M	931.2K	691.98K	114.5K	309.9K	813.11K	847.09K	131.93K	5.06K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	4M	2M	n/a	2M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	2.85M	2.85M	n/a	n/a	n/a	n/a	n/a	n/a	1	n/a	n/a	n/a	-1	n/a	n/a
Total Long-Term Liabilities	2.57M	5.61M	5.17M	1.13M	317.56K	337.04K	355.96K	3.28M	4.3M	2.31M	n/a	2.03M	41.81K	54.94K	n/a	n/a
Total Liabilities	9.45M	8.07M	7.77M	7.06M	1.14M	1.39M	1.29M	5.3M	5.23M	3.01M	114.5K	2.34M	854.92K	902.03K	131.93K	5.06K
Total Debt	3.16M	3.33M	2.63M	1.28M	297.33K	313.9K	329.99K	3.35M	4.36M	2.37M	n/a	2.07M	91.28K	102.68K	n/a	n/a
Book Value	388.04M	331.64M	174.94M	106.02M	51.31M	15.9M	14.82M	19.23M	19.97M	21.22M	1.41M	22.09M	24.26M	23.11M	3.2M	3.67M
Book Value Per Share	7.98	6.89	4.63	3.47	2.36	1	1.67	2.69	1.92	3.50	0.44	2.53	2.78	2.65	0.43	0.45
Common Stock	499.57K	477.94K	377.6K	315.69K	252.88K	168.3K	151.22K	61.85K	104.11K	93.33K	32.17K	87.17K	81.17K	76.17K	33.92K	81.85K
Retained Earnings	-52.61M	-44.82M	-55.11M	-44.54M	-46.14M	-39.18M	-35.91M	-8.8M	-6.65M	-4.44M	-3.93M	-3.39M	-3.66M	-2.63M	-1.55M	-1.07M
Comprehensive Income	38.21K	22.9K	3.47K	2.28K	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	388.04M	331.64M	174.94M	106.02M	51.31M	15.9M	14.82M	19.23M	19.97M	21.22M	1.41M	22.09M	24.26M	23.11M	3.2M	3.67M
Total Investments	86.77M	60.66M	39.21M	16.85M	n/a	n/a	n/a	59.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a