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Unusual Machines Inc (UMAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Unusual Machines Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent229.10
Short-term Investments, Total0.00
Other Short-term Investments AS47.50
Cash & Short-term Investments276.00
Accounts receivable9.33
Inventories21.91
Other Current Assets42.18
Prepaid Expense And Other Assets Current20.54
Total Current Assets370.58
Equipment/Property/Plant Net2.85
Goodwill net15.60
Intangible Assets2.45
Other Assets, Noncurrent6.02
Accounts Receivable Related Party0.47
Equity Securities Fv Ni48.16
Operating Lease Right Of Use Asset3.27
Total Assets397.49
Liabilities
Accounts Payable and Other Accrued Liabilities, Current2.86
Accrued Liabilities, Current0.02
Other Liabilities, Current3.72
Deferred Revenue, Current DE0.29
Total Current Liabilities6.89
Total Long-term Debt0.00
Other liabilities, Noncurrent2.57
OperatingLeaseLiabilityNoncurrent2.61
Operating Lease Liability Current0.71
Total Liabilities9.45
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock440.11
Retained Earnings / Accumulated Deficit-52.61
Accumulated Other Comprehensive Income0.04
Other Equity0.04
Common Stockholder's Equity388.04
Total Stockholder's Equity388.04
Liabilities & Stockholder's Equity397.49
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About Unusual Machines Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-006016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.