UNUSUAL MACHINES INC /US (UMAC) Stock Balance Sheet
NYSEARCA:UMAC • US91532F1021
Current stock price
14.795 USD
-1.33 (-8.28%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 103.26M | 3.76M | 894.80K | 3.10M | 3.79M | |||
| Marketable Securities | 39.21M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.78M | 66.60K | N/A | 0.00 | 116.20K | |||
| Inventories | 5.32M | 1.34M | N/A | N/A | N/A | |||
| Other Current Assets | 9.94M | 936.20K | 633.40K | 227.20K | N/A | |||
| Total Current Assets | 159.51M | 6.10M | 1.53M | 3.33M | 3.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.84M | 324.10K | 1.30K | 3.70K | N/A | |||
| Goodwill | 15.60M | 7.40M | N/A | N/A | N/A | |||
| Intangibles | 2.56M | 2.23M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 197.80K | 59.40K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 23.20M | 10.01M | 1.20K | 3.70K | 0.00 | |||
| TOTAL ASSETS | 182.71M | 16.11M | 1.53M | 3.33M | 3.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 456.40K | 67.80K | N/A | N/A | N/A | |||
| Accounts Payable | 1.51M | 668.70K | 114.50K | 120.90K | N/A | |||
| Other Current Liabilities | 638.10K | 197.10K | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.60M | 933.70K | 114.50K | 120.90K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 146.80K | 93.80K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.02M | 262.20K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.17M | 355.90K | 0.00 | 0.00 | N/A | |||
| TOTAL LIABILITIES | 7.77M | 1.29M | 114.50K | 120.90K | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.11M | -35.91M | -3.33M | -1.54M | -296.00K | |||
| Additional Paid In Capital | 229.67M | 50.58M | 4.72M | 4.68M | 2.23M | |||
| Common Shares | 377.60K | 151.20K | 32.20K | 67.90K | 1.97M | |||
| Other Shareholders' Equity | 3.50K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 37.76M | 15.12M | 8.72M | 8.72M | 8.72M | |||
| Tangible Book Value per Share | 4.15 | 0.34 | 0.16 | 0.37 | 0.45 | |||
| Total Shareholders' Equity | 174.94M | 14.82M | 1.41M | 3.21M | 3.90M | |||
| TOTAL LIABILITIES AND EQUITY | 182.71M | 16.11M | 1.53M | 3.33M | 3.90M | |||
| Statistics | ||||||||
| Current Ratio | 61.32 | 6.53 | 13.35 | 27.52 | N/A | |||
| Return On Assets (ROA) | -10.51% | -198.54% | -155.85% | -37.31% | -4.15% | |||
| Return On Equity (ROE) | -10.97% | -215.82% | -168.46% | -38.72% | -4.15% | |||
All data in USD , ROIC based on taxRate of 0.21