Unusual Machines, Inc. financial data

Symbol
UMAC on NYSE
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1686% % 277%
Quick Ratio 83% % -34%
Debt-to-equity 5.8% % -74%
Return On Equity -76% % -123%
Return On Assets -72% % -157%
Operating Margin -341% % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,875,549 shares 344%
Common Stock, Shares, Outstanding 31,568,949 shares 410%
Common Stock, Value, Issued $315,688 USD 410%
Weighted Average Number of Shares Outstanding, Basic 30,002,179 shares 320%
Weighted Average Number of Shares Outstanding, Diluted 30,581,194 shares 328%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,304,874 USD 133%
Cost of Revenue $5,618,843 USD 119%
Research and Development Expense $158,509 USD 277%
Selling and Marketing Expense $1,179,138 USD 48%
General and Administrative Expense $17,673,350 USD 274%
Operating Income (Loss) $28,292,680 USD -452%
Nonoperating Income (Expense) $225,734 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,266,279 USD -195%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $35,745,531 USD -577%
Earnings Per Share, Basic -3 USD/shares -287%
Earnings Per Share, Diluted -3 USD/shares -287%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,285,750 USD 3713%
Cash, Cash Equivalents, and Short-term Investments $75,285,752 USD
Accounts Receivable, after Allowance for Credit Loss, Current $309,544 USD 287%
Inventory, Net $3,118,491 USD 115%
Other Assets, Current $218,871 USD 38%
Assets, Current $91,704,048 USD 1930%
Property, Plant and Equipment, Net $262,979 USD 28735%
Operating Lease, Right-of-Use Asset $1,268,278 USD 273%
Intangible Assets, Net (Excluding Goodwill) $2,164,264 USD
Goodwill $7,402,906 USD
Other Assets, Noncurrent $84,693 USD
Assets $113,078,818 USD 361%
Accrued Liabilities, Current $19,874 USD 4.2%
Liabilities, Current $5,933,935 USD 194%
Operating Lease, Liability, Noncurrent $1,035,175 USD 269%
Liabilities $7,062,903 USD 33%
Retained Earnings (Accumulated Deficit) $44,541,067 USD -406%
Stockholders' Equity Attributable to Parent $106,015,915 USD 451%
Liabilities and Equity $113,078,818 USD 361%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,193,628 USD 0.16%
Net Cash Provided by (Used in) Financing Activities $2,436,966 USD -44%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 31,568,949 shares 410%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,285,750 USD 3713%
Deferred Tax Assets, Valuation Allowance $3,135,343 USD 331%
Deferred Tax Assets, Gross $3,687,532 USD 407%
Operating Lease, Liability $1,283,132 USD 272%
Depreciation $171 USD 0%
Lessee, Operating Lease, Liability, to be Paid $1,648,695 USD 280%
Property, Plant and Equipment, Gross $1,738,205 USD 22363%
Operating Lease, Liability, Current $247,957 USD 281%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $365,563 USD 311%
Deferred Tax Assets, Operating Loss Carryforwards $3,268,472 USD 349%
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital $150,239,016 USD 437%
Amortization of Intangible Assets $20,422 USD
Interest Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares