UMAC: the balance sheet

MyFinsight

For the year ending 2025-12-31, UMAC has $182,708,414 in assets. $7,768,745 in debts. $103,261,397 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	103,261,397
Short-term investments	39,214,909
Accounts receivable	1,564,739
Related party accounts receivable	214,684
Inventories	5,316,648
Prepaid inventory	9,748,483
Other current assets	190,622
Total current assets	159,511,482
Property and equipment, net	2,233,891
Operating lease right-of-use assets, net	2,607,256
Other assets	197,785
Goodwill	15,596,105
Intangible assets, net	2,561,895
Total non-current assets	23,196,932
Total assets	182,708,414

Accounts payable and accrued expenses	1,506,793
Deferred revenue	638,125
Operating lease liability	456,429
Total current liabilities	2,601,347
Deferred tax liability	146,772
Operating lease liability long term	2,173,626
Contingent consideration	2,847,000
Total liabilities	7,768,745
Common stock - 0.01 par value, 500,000,000 authorized and 37,759,911 and 15,122,018 shares issued and outstanding at december 31, 2025 and 2024, respectively	377,596
Additional paid in capital	229,665,734
Accumulated deficit	-55,107,131
Accumulated other comprehensive income	3,470
Total stockholders equity	174,939,669
Total liabilities and stockholders equity	182,708,414

Unit: Dollar.