Unusual Machines, Inc. (UMAC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 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 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 27.28 | 19.62 | 10.41 | 4.81 | 2.59 | 3.36 | 4.8 | - | 0.28 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 75.31M | 9.94M | 21.58K | 2K | 0 | 0 | 0 | -1.07M | 1.02M | 0 | 1.84M | 1.4M | 2.27M | 0 | 0 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 1.47x | 1.25x | 1.20x | 4.95x | 6.48x | 6.03x | 4.38x | 3.86x | 3.30x | -122.22x | - | - | - | - | - |
| Goodwill | 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 | 2.5M | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 Turnover | 0.03x | 0.03x | 0.03x | 0.06x | 0.12x | 0.10x | 0.06x | 0.06x | 0.05x | -0.32x | - | - | - | - | - |
| Asset Growth % | 1865.83% | 1034.3% | 361.08% | 108.12% | -28.68% | 953.18% | 0.39% | 0.34% | 0.89% | -54.08% | 564.01% | - | - | - | - |
| Total Current Liabilities | 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 |
| Accounts Payable | 0 | 1.51M | 0 | 608.69K | 0 | 0 | 1.03M | 786.6K | 455.76K | 0 | 218.31K | 695.69K | 715.31K | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 714.14K | 456.43K | 0 | 73.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.07M | 0 | 4.17M | 0 | 860.55K | 668.73K | 920.53K | 0 | 176.27K | 114.5K | 0 | 0 | 0 | 131.93K | 5.05K |
| Current Ratio | 128.23x | 61.32x | 15.45x | 51.38x | 6.97x | 6.53x | 2.24x | 5.50x | 8.86x | 8.87x | 28.90x | 12.12x | 10.51x | 23.79x | 727.34x |
| Quick Ratio | 128.23x | 61.32x | 15.45x | 51.38x | 6.97x | 6.53x | 2.24x | 5.50x | 8.86x | 8.87x | 28.90x | 12.12x | 10.51x | 23.79x | 727.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 2.61M | 0 | 0 | 0 | 0 | 0 | 3M | 4M | 2M | 0 | 2M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 Debt | 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 | -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 |
| Debt / Equity | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.17x | 0.22x | 0.11x | - | 0.09x | 0.00x | 0.00x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.63x | - | - | - | - | - |
| Interest Coverage | -19725.51x | -20427.35x | - | - | - | -1768.47x | -50.71x | -38.77x | -55.29x | - | - | - | - | - | - |
| Total Equity | 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 % | 1986.43% | 1080.59% | 451.42% | 156.9% | -25.1% | 947.26% | -12.97% | -17.68% | -8.18% | -55.76% | 501.28% | - | - | - | - |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 22.9K | 3.47K | 2.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |