For the quarter ending 2025-09-30, UMAC has $113,078,818 in assets. $7,062,903 in debts. $64,285,750 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 64,285,750 | 38,933,059 | ||
| Short-term investments | 16,849,713 | - | ||
| Accounts receivable | 309,544 | 173,388 | ||
| Inventories | 3,118,491 | 1,609,117 | ||
| Prepaid inventory | 6,921,679 | 1,314,592 | ||
| Other current assets | 218,871 | 192,778 | ||
| Total current assets | 91,704,048 | 42,222,934 | ||
| Property and equipment, net | 1,728,661 | 262,979 | ||
| Operating lease right-of-use asset, net | 1,268,278 | 288,516 | ||
| Other assets | 84,693 | 84,693 | ||
| Goodwill | 7,402,906 | 7,402,906 | ||
| Intangible assets, net | 2,164,264 | 2,184,686 | ||
| Unallocated purchase price provisional, rotor lab (see note 3) | 8,725,968 | - | ||
| Total non-current assets | 21,374,770 | 10,223,780 | ||
| Total assets | 113,078,818 | 52,446,714 | ||
| Accounts payable and accrued expenses | 1,167,242 | 608,694 | ||
| Operating lease liability | 247,957 | 73,569 | ||
| Deferred revenue | 1,518,736 | 139,435 | ||
| Contingent consideration | 3,000,000 | - | ||
| Total current liabilities | 5,933,935 | 821,698 | ||
| Deferred tax liability | 93,793 | 93,793 | ||
| Operating lease liability non-current | 1,035,175 | 223,762 | ||
| Total non-current liabilities | 1,128,968 | 317,555 | ||
| Total liabilities | 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 31,568,949 and 15,122,018 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 315,688 | 252,877 | ||
| Additional paid in capital | 150,239,016 | 97,199,116 | ||
| Accumulated deficit | -44,541,067 | -46,144,532 | ||
| Cumulative foreign currency translation adjustment | 2,278 | - | ||
| Total stockholders equity | 106,015,915 | 51,307,461 | ||
| Total liabilities and stockholders equity | 113,078,818 | 52,446,714 | ||
Unusual Machines, Inc. (UMAC)
Unusual Machines, Inc. (UMAC)