Unusual Machines Balance Sheet
NYSE: UMACTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 20.69 -0.67%
Unusual Machines financial position
At the end of fiscal 2025, Unusual Machines reported total assets of $182.7 million, up 1034.3% from a year earlier against total liabilities of $7.8 million. Shareholders' equity stood at $174.9 million, or 95.7% of assets. The company held $103.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 29.28, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Unusual Machines balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 103.26M | 3.76M | 894.77K | 3.10M |
| Short-Term Investments | 39.21M | 0 | — | — |
| Receivables | 1.56M | 66.58K | 0 | — |
| Inventory | 5.32M | 1.34M | 0 | — |
| Total Current Assets | 159.51M | 6.10M | 1.02M | 3.14M |
| Property, Plant & Equipment | 2.23M | 570 | 1.25K | 3.69K |
| Goodwill | 15.60M | 7.40M | 0 | — |
| Intangible Assets | 2.56M | 2.23M | 0 | — |
| Total Assets | 182.71M | 16.11M | 1.53M | 3.33M |
| Accounts Payable | — | — | 114.50K | 131.93K |
| Total Current Liabilities | 5.45M | 933.67K | 114.50K | 131.93K |
| Total Liabilities | 7.77M | 1.29M | 114.50K | 131.93K |
| Shareholders' Equity | 174.94M | 14.82M | 1.41M | 3.20M |
| Retained Earnings | -55.11M | -35.91M | -3.93M | -1.55M |
| Net Cash (Debt) | 142.48M | 3.76M | 894.77K | 3.10M |
| Shares Outstanding | 37.76M | 15.12M | 3.22M | 3.39M |
This table shows 4 annual periods of Unusual Machines's balance sheet, from FY 2025 back to FY 2022, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UMAC's reporting calendar. What is a balance sheet?