Unusual Machines Inc.
UMAC | AMEX
$15.18
-$0.35 (-2.25%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Cash & Equivalents | 103.26M | 3.76M | 894.77K | 3.1M | 3.79M |
Short-Term Investments | 39.21M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 197.79K | 59.43K | 512.76K | 187.83K | n/a |
Receivables | 1.78M | 66.58K | n/a | n/a | 116.17K |
Inventory | 5.32M | 1.34M | n/a | n/a | n/a |
Other Current Assets | 9.94M | n/a | 100K | n/a | n/a |
Total Current Assets | 159.51M | 6.1M | 1.02M | 3.14M | 3.9M |
Property-Plant & Equipment | 4.84M | 324.08K | 1.25K | 3.69K | n/a |
Goodwill & Intangibles | 18.16M | 9.63M | n/a | n/a | n/a |
Total Long-Term Assets | 23.2M | 10.01M | 514.01K | 191.52K | n/a |
Total Assets | 182.71M | 16.11M | 1.53M | 3.33M | 3.9M |
Account Payables | 1.51M | 668.73K | 114.5K | 131.93K | n/a |
Deferred Revenue | 638.13K | 197.12K | n/a | n/a | n/a |
Short-Term Debt | 456.43K | 67.82K | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.6M | 933.67K | 114.5K | 131.93K | n/a |
Long-Term Debt | 2.17M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.85M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.17M | 355.96K | n/a | n/a | n/a |
Total Liabilities | 7.77M | 1.29M | 114.5K | 131.93K | n/a |
Total Debt | 2.63M | 329.99K | n/a | n/a | n/a |
Book Value | 174.94M | 14.82M | 1.41M | 3.2M | 3.9M |
Book Value Per Share | 6.72 | 1.78 | 0.43 | 0.43 | 0.52 |
Common Stock | 377.6K | 151.22K | 32.17K | 33.92K | 37.76K |
Retained Earnings | -55.11M | -35.91M | -3.93M | -1.55M | -296.01K |
Comprehensive Income | 3.47K | n/a | n/a | n/a | n/a |
Shareholders Equity | 174.94M | 14.82M | 1.41M | 3.2M | 3.9M |
Total Investments | 39.21M | n/a | n/a | n/a | n/a |
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