Unusual Machines, Inc. (UMAC) quarterly balance sheet — complete assets, liabilities & equity history
Unusual Machines, Inc. (UMAC) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash & Short Term Investments | 229.6B | 283.6M | 142.48M | 81.14M | 38.93M | 5M | 3.76M | 1.75M | 2.22M | 3.21M | 894.77K | 4.12M | 4.54M | 3.23M | 3.1M | 3.61M |
| Cash & Due from Banks | 222.94M | 222.94M | 103.26M | 64.29M | 38.93M | 5M | 3.76M | 1.69M | 2.22M | 3.21M | 894.77K | 4.12M | 4.54M | 3.23M | 3.1M | 3.61M |
| Short Term Investments | 0 | 60.66M | 39.21M | 16.85M | 0 | 0 | 0 | 59.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 60.66M | 39.21M | 16.85M | 0 | 0 | 0 | 59.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | 28254.11% | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 3.13M | 1.78M | 309.54K | 173.39K | 50.95K | 66.58K | 79.91K | 0 | 1.93K | 0 | 35.7K | 70.65K | 110.93K | 0 | 70.94K |
| Goodwill & Intangibles | 18.05B | 18.1M | 18.16M | 9.57M | 9.59M | 9.61M | 9.63M | 19.67M | 19.67M | 17.67M | 0 | 15.4M | 15.17M | 15.01M | 0 | 0 |
| Goodwill | 15.6B | 15.6M | 15.6M | 7.4M | 7.4M | 7.4M | 7.4M | 0 | 0 | 0 | 0 | 14.12M | 13.87M | 13.7M | 0 | 0 |
| Intangible Assets | 2.45B | 2.5M | 2.56M | 2.16M | 2.18M | 2.21M | 2.23M | 19.67M | 19.67M | 17.67M | 0 | 1.28M | 1.3M | 1.31M | 0 | 0 |
| PP&E (Net) | 5.8B | 6.2M | 4.84M | 3M | 551.5K | 306.65K | 324.08K | 341.13K | 357.88K | 374.21K | 1.25K | 66.09K | 84.54K | 95.15K | 3.69K | 2.52K |
| Other Assets | 3.07B | 198.73K | 197.78K | 8.81M | 84.69K | 59.43K | 59.43K | 0 | 59.43K | 59.43K | 512.76K | 9.3K | 6.78K | 7.16K | 187.82K | 0 |
| Total Current Assets | 370.58B | 315.21M | 159.51M | 91.7M | 42.22M | 7.31M | 6.1M | 4.52M | 5.12M | 6.13M | 1.02M | 8.95M | 9.85M | 8.9M | 3.14M | 3.68M |
| Total Non-Current Assets | 26.92B | 24.5M | 23.2M | 21.37M | 10.22M | 9.97M | 10.01M | 20.01M | 20.08M | 18.1M | 514.01K | 15.48M | 15.26M | 15.11M | 191.51K | 2.52K |
| Total Assets | 397.49B | 339.7M | 182.71M | 113.08M | 52.45M | 17.28M | 16.11M | 24.52M | 25.2M | 24.23M | 1.53M | 24.43M | 25.12M | 24.01M | 3.33M | 3.68M |
| Asset Growth % | 757799.05% | 1865.83% | 1034.3% | 361.08% | 108.12% | -28.68% | 953.18% | 0.39% | 0.34% | 0.89% | -54.08% | 564.01% | - | - | - | - |
| Return on Assets (ROA) | -0% | 3.94% | -7.14% | 1.94% | -19.98% | -19.57% | -133.48% | -8.62% | -6.52% | -8.59% | 11.29% | -1.43% | -1.77% | -4.31% | -13.26% | -8.35% |
| Accounts Payable | 0 | 0 | 1.51M | 0 | 608.69K | 0 | 0 | 1.03M | 786.6K | 455.76K | 0 | 218.31K | 695.69K | 715.31K | 0 | 0 |
| Total Debt | 3.33M | 3.33M | 2.63M | 1.28M | 297.33K | 313.9K | 329.99K | 3.35M | 4.36M | 2.37M | 0 | 2.07M | 91.28K | 102.68K | 0 | 0 |
| Net Debt | -219.61M | -219.61M | -100.63M | -63M | -38.64M | -4.69M | -3.43M | 1.66M | 2.14M | -834.76K | -894.77K | -2.05M | -4.45M | -3.13M | -3.1M | -3.61M |
| Long-Term Debt | 2.42B | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 4M | 2M | 0 | 2M | 0 | 0 | 0 | 0 |
| Short-Term Debt | 735.52M | 0 | 456.43K | 0 | 73.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 2.85M | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
| Total Current Liabilities | 6.89B | 2.46M | 2.6M | 5.93M | 821.7K | 1.05M | 933.67K | 2.02M | 931.2K | 691.98K | 114.5K | 309.9K | 813.11K | 847.09K | 131.93K | 5.05K |
| Total Non-Current Liabilities | 2.57B | 5.61M | 5.17M | 1.13M | 317.56K | 337.04K | 355.96K | 3.28M | 4.3M | 2.31M | 0 | 2.03M | 41.81K | 54.94K | 0 | 0 |
| Total Liabilities | 9.45B | 8.07M | 7.77M | 7.06M | 1.14M | 1.39M | 1.29M | 5.3M | 5.23M | 3.01M | 114.5K | 2.34M | 854.92K | 902.03K | 131.93K | 5.05K |
| Total Equity | 388.04B | 331.64M | 174.94M | 106.02M | 51.31M | 15.89M | 14.82M | 19.23M | 19.97M | 21.22M | 1.41M | 22.09M | 24.26M | 23.11M | 3.2M | 3.67M |
| Equity Growth % | 756204.7% | 1986.43% | 1080.59% | 451.42% | 156.9% | -25.1% | 947.26% | -12.97% | -17.68% | -8.18% | -55.76% | 501.28% | - | - | - | - |
| Equity / Assets (Capital Ratio) | 97.62% | 97.63% | 95.75% | 93.75% | 97.83% | 91.98% | 91.99% | 78.39% | 79.25% | 87.59% | 92.51% | 90.43% | 96.6% | 96.24% | 96.04% | 99.86% |
| Return on Equity (ROE) | -0% | 4.06% | -7.52% | 2.04% | -20.73% | -21.27% | -159.31% | -10.94% | -7.83% | -9.77% | 12.47% | -1.53% | -1.84% | -4.48% | -13.53% | -8.36% |
| Book Value per Share | 7982.55 | 6.89 | 6.72 | 3.47 | 2.36 | 1.00 | 1.67 | 2.69 | 1.92 | 3.50 | 0.16 | 2.53 | 2.78 | 2.65 | 0.43 | 0.45 |
| Tangible BV per Share | 7611.27 | 6.51 | 6.03 | 3.15 | 1.92 | 0.40 | 0.58 | -0.06 | 0.03 | 0.59 | 0.16 | 0.77 | 1.04 | 0.93 | 0.43 | 0.45 |
| Common Stock | 499.57M | 477.94K | 377.6K | 315.69K | 252.88K | 168.3K | 151.22K | 61.85K | 104.11K | 93.33K | 32.17K | 87.17K | 81.17K | 76.17K | 33.92K | 81.84K |
| Additional Paid-in Capital | 0 | 375.96M | 229.67M | 150.24M | 97.2M | 54.91M | 50.58M | 27.96M | 26.52M | 25.57M | 5.32M | 25.4M | 27.84M | 25.66M | 4.71M | 4.67M |
| Retained Earnings | -52.61B | -44.82M | -55.11M | -44.54M | -46.14M | -39.18M | -35.91M | -8.8M | -6.65M | -4.44M | -3.93M | -3.39M | -3.66M | -2.63M | -1.55M | -1.07M |
| Accumulated OCI | 38.21M | 22.9K | 3.47K | 2.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 0 |