Unusual Machines Inc. (UMAC)

6.13

0.06 (0.99%)

At close: Apr 28, 2025, 3:59 PM

6.10

-0.57%

After-hours: Apr 28, 2025, 07:59 PM EDT

Unusual Machines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	3.76M	1.69M	2.22M	3.21M	894.77K	1.34M	1.85M	2.56M	3.1M	3.61M
Short-Term Investments	n/a	n/a	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
Other Long-Term Assets	59.43K	n/a	59.43K	59.42K	512.76K	-14.94M	-14.86M	-14.85M	87.83K	0.00
Receivables	66.58K	79.91K	10K	21.58K	n/a	35.7K	70.65K	110.93K	n/a	70.94K
Inventory	1.34M	1.45M	2.71M	2.64M	n/a	2.96M	3.84M	3.29M	n/a	n/a
Other Current Assets	936.23K	1.2M	-1.07M	998.25K	n/a	1.84M	1.4M	2.27M	100K	n/a
Total Current Assets	6.1M	4.52M	5.12M	6.13M	1.02M	1.44M	1.97M	2.69M	3.24M	3.68M
Property-Plant & Equipment	324.08K	341.13K	357.88K	374.21K	1.25K	5.45K	2.93K	3.31K	3.69K	2.52K
Goodwill & Intangibles	9.63M	19.67M	19.67M	17.67M	n/a	15.4M	15.17M	15.01M	n/a	n/a
Total Long-Term Assets	10.01M	20.01M	20.08M	18.1M	514.01K	469.97K	314.33K	161.4K	91.52K	2.52K
Total Assets	16.11M	24.52M	25.2M	24.23M	1.53M	1.91M	2.28M	2.85M	3.33M	3.68M
Account Payables	n/a	n/a	786.6K	389.74K	114.5K	218.31K	695.69K	715.31K	120.94K	n/a
Deferred Revenue	197.12K	300.52K	82.12K	176.27K	n/a	48.39K	67.95K	84.04K	n/a	n/a
Short-Term Debt	67.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	668.73K	620.01K	n/a	66.03K	n/a	n/a	n/a	n/a	n/a	5.05K
Total Current Liabilities	933.67K	2.02M	931.2K	691.98K	114.5K	81.11K	99.01K	226.02K	120.94K	5.05K
Long-Term Debt	262.17K	3M	4M	2M	n/a	2M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	1.00	n/a	n/a	n/a	-1	n/a	n/a
Total Long-Term Liabilities	355.96K	3.28M	4.3M	2.31M	n/a	2.03M	41.81K	54.94K	n/a	n/a
Total Liabilities	1.29M	5.3M	5.23M	3.01M	114.5K	81.11K	99.01K	226.02K	120.94K	5.05K
Total Debt	329.99K	3.35M	4.36M	2.37M	n/a	2.07M	91.28K	102.68K	n/a	n/a
Common Stock	151.22K	61.85K	104.11K	93.33K	32.17K	32.17K	32.17K	34.67K	33.92K	81.84K
Retained Earnings	-35.91M	-8.8M	-6.65M	-4.44M	-3.33M	-2.92M	-2.56M	-2.13M	-1.54M	-1.07M
Comprehensive Income	n/a	n/a	n/a	-93.33K	-32.17K	-32.17K	-32.17K	-34.67K	-33.92K	n/a
Shareholders Equity	14.82M	19.23M	19.97M	21.22M	1.41M	1.83M	2.19M	2.62M	3.21M	3.67M
Total Investments	n/a	-1.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a