Unusual Machines Quarterly Balance Sheet
NYSE: UMACTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 20.75 -0.38%
Unusual Machines financial position
As of Jun 30, 2026, Unusual Machines reported total assets of $397.5 million, up 657.9% from a year earlier against total liabilities of $9.5 million. Shareholders' equity stood at $388.0 million, or 97.6% of assets. The company held $229.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 53.82, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 229.60M | 222.94M | 103.26M | 64.29M | 38.93M | 5.00M | 3.76M | 1.69M | 2.22M | 3.21M | 894.77K | 1.34M |
| Short-Term Investments | — | — | 39.21M | 16.85M | — | — | 0 | — | — | — | — | — |
| Receivables | 9.33M | 3.13M | 1.56M | 309.54K | 173.39K | 50.95K | 66.58K | 79.91K | — | 1.93K | 0 | — |
| Inventory | 21.91M | 13.83M | 5.32M | 3.12M | 1.61M | 1.21M | 1.34M | 1.45M | 1.64M | 1.64M | 0 | — |
| Total Current Assets | 370.58M | 315.21M | 159.51M | 91.70M | 42.22M | 7.31M | 6.10M | 4.52M | 5.12M | 6.13M | 1.02M | — |
| Property, Plant & Equipment | 2.71M | 2.93M | 2.23M | 1.73M | 262.98K | 399 | 570 | 741 | 912 | 1.08K | 1.25K | — |
| Goodwill | 15.60M | 15.60M | 15.60M | 7.40M | 7.40M | 7.40M | 7.40M | — | — | — | 0 | — |
| Intangible Assets | 2.45M | 2.50M | 2.56M | 2.16M | 2.18M | 2.21M | 2.23M | — | — | — | 0 | — |
| Total Assets | 397.49M | 339.70M | 182.71M | 113.08M | 52.45M | 17.28M | 16.11M | 24.52M | 25.20M | 24.23M | 1.53M | — |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | 114.50K | — |
| Total Current Liabilities | 6.89M | 2.46M | 5.45M | 5.93M | 821.70K | 1.05M | 933.67K | 2.02M | 931.20K | 691.98K | 114.50K | — |
| Total Liabilities | 9.45M | 8.07M | 7.77M | 7.06M | 1.14M | 1.39M | 1.29M | 5.30M | 5.23M | 3.01M | 114.50K | — |
| Shareholders' Equity | 388.04M | 331.64M | 174.94M | 106.02M | 51.31M | 15.90M | 14.82M | 19.23M | 19.97M | 21.22M | 1.41M | 1.83M |
| Retained Earnings | -52.61M | -44.82M | -55.11M | -44.54M | -46.14M | -39.18M | -35.91M | -8.80M | -6.65M | -4.44M | -3.93M | — |
| Net Cash (Debt) | 229.60M | 222.94M | 142.48M | 81.14M | 38.93M | 5.00M | 3.76M | 1.69M | 2.22M | 3.21M | 894.77K | 1.34M |
| Shares Outstanding | 49.96M | 47.79M | 37.76M | 31.57M | 25.29M | 16.83M | 15.12M | 6.18M | 10.41M | 9.33M | 3.22M | — |
This table shows 12 quarterly periods of Unusual Machines's balance sheet, from Q2 2026 back to Q3 2023, 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?