For the quarter ending 2026-03-31, UMAC has $339,703,053 in assets. $8,065,653 in debts. $222,939,674 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 222,939,674 | 103,261,397 | 64,285,750 | 38,933,059 |
| Short term investments at fair value | 48,156,983 | - | - | - |
| Short-term investments | - | 39,214,909 | 16,849,713 | - |
| Short term investments at cost | 12,500,000 | - | - | - |
| Accounts receivable | 3,128,885 | 1,564,739 | 309,544 | 173,388 |
| Related party accounts receivable | 468,136 | 214,684 | - | - |
| Inventories | 13,827,189 | 5,316,648 | 3,118,491 | 1,609,117 |
| Prepaid inventory | 13,566,078 | 9,748,483 | 6,921,679 | 1,314,592 |
| Other current assets | 618,626 | 190,622 | 218,871 | 192,778 |
| Total current assets | 315,205,571 | 159,511,482 | 91,704,048 | 42,222,934 |
| Property and equipment, net | 2,925,948 | 2,233,891 | 1,728,661 | 262,979 |
| Operating lease right-of-use assets | 3,273,433 | 2,607,256 | 1,268,278 | 288,516 |
| Other assets | 198,734 | 197,785 | 84,693 | 84,693 |
| Goodwill | 15,596,105 | 15,596,105 | 7,402,906 | 7,402,906 |
| Intangible assets, net | 2,503,262 | 2,561,895 | 2,164,264 | 2,184,686 |
| Unallocated purchase price provisional, rotor lab (see note 3) | - | - | 8,725,968 | - |
| Total non-current assets | 24,497,482 | 23,196,932 | 21,374,770 | 10,223,780 |
| Total assets | 339,703,053 | 182,708,414 | 113,078,818 | 52,446,714 |
| Accounts payable and accrued expenses | 1,071,486 | 1,506,793 | 1,167,242 | 608,694 |
| Deferred revenue | 672,568 | 638,125 | 1,518,736 | 139,435 |
| Contingent consideration | - | - | 3,000,000 | - |
| Operating lease liability | 714,139 | 456,429 | 247,957 | 73,569 |
| Current | 2,458,193 | 2,601,347 | 5,933,935 | 821,698 |
| Deferred tax liability | 146,772 | 146,772 | 93,793 | 93,793 |
| Operating lease liability long term | 2,613,688 | 2,173,626 | 1,035,175 | 223,762 |
| Contingent consideration | 2,847,000 | 2,847,000 | - | - |
| Noncurrent | 5,607,460 | - | 1,128,968 | 317,555 |
| Total liabilities | 8,065,653 | 7,768,745 | 7,062,903 | 1,139,253 |
| Preferrred stock, value-Series APreferred Stock | - | - | 0 | 0 |
| Preferrred stock, value-Series BPreferred Stock | - | - | 0 | 0 |
| Preferrred stock, value | - | - | - | 0 |
| Preferrred stock, value-Series CPreferred Stock | - | - | 0 | 0 |
| Common stock - 0.01 par value, 500,000,000 authorized and 47,793,923 and 37,759,911 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 477,938 | 377,596 | 315,688 | 252,877 |
| Additional paid in capital | 375,960,699 | 229,665,734 | 150,239,016 | 97,199,116 |
| Accumulated deficit | -44,824,137 | -55,107,131 | -44,541,067 | -46,144,532 |
| Cumulative foreign currency translation adjustment | - | - | 2,278 | - |
| Accumulated other comprehensive income | 22,901 | 3,470 | - | - |
| Total stockholders equity | 331,637,400 | 174,939,669 | 106,015,915 | 51,307,461 |
| Total liabilities and stockholders equity | 339,703,053 | 182,708,414 | 113,078,818 | 52,446,714 |
Unusual Machines, Inc. (UMAC)
Unusual Machines, Inc. (UMAC)