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umac: the balance sheet
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Unallocated purchase price
provisional, rotor lab (see...
$8,725,968
Intangible assets, net
$2,164,264
Goodwill
$7,402,906
Other assets
$84,693
Operating lease
right-of-use asset, net
$1,268,278
Property and equipment,
net
$1,728,661
Other current assets
$218,871
Prepaid inventory
$6,921,679
Inventories
$3,118,491
Accounts receivable
$309,544
Short-term investments
$16,849,713
Cash and cash
equivalents
$64,285,750
Total non-current
assets
$21,374,770
Total current assets
$91,704,048
Total assets
$113,078,818
Total liabilities and
stockholders equity
$113,078,818
Total stockholders
equity
$106,015,915
Total liabilities
$7,062,903
Accumulated deficit
-$44,541,067
Cumulative foreign
currency translation...
$2,278
Additional paid in capital
$150,239,016
Total non-current
liabilities
$1,128,968
Total current
liabilities
$5,933,935
Common stock - 0.01 par
value, 500,000,000...
$315,688
Operating lease liability
non-current
$1,035,175
Deferred tax liability
$93,793
Contingent consideration
$3,000,000
Deferred revenue
$1,518,736
Operating lease liability
$247,957
Accounts payable and
accrued expenses
$1,167,242
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Balance Sheet
source: myfinsight.com
Unusual Machines, Inc. (UMAC)
Unusual Machines, Inc. (UMAC)