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UNUSUAL MACHINES INC /US (UMAC) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:UMAC - US91532F1021 - Common Stock

8.75 USD
+0.24 (+2.82%)
Last: 11/28/2025, 8:04:32 PM
8.8993 USD
+0.15 (+1.71%)
After Hours: 11/28/2025, 8:04:32 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UMAC Cash Equivalents ChartUMAC Cash Equivalents over time chart
38.93M3.76M894.80K3.10M3.79M
Receivables
UMAC Receivables ChartUMAC Receivables over time chart
173.40K66.60KN/A0.00116.20K
Inventories
UMAC Inventories ChartUMAC Inventories over time chart
1.61M1.34MN/AN/AN/A
Other Current Assets
UMAC Other Current Assets ChartUMAC Other Current Assets over time chart
1.51M936.20K633.40K227.20KN/A
Total Current Assets
UMAC Total Current Assets ChartUMAC Total Current Assets over time chart
42.22M6.10M1.53M3.33M3.90M
 
Non-Current Assets
PPE Net
UMAC PPE Net ChartUMAC PPE Net over time chart
551.50K324.10K1.30K3.70KN/A
Goodwill
UMAC Goodwill ChartUMAC Goodwill over time chart
7.40M7.40MN/AN/AN/A
Intangibles
UMAC Intangibles ChartUMAC Intangibles over time chart
2.18M2.23MN/AN/AN/A
Other Non-Current Assets
UMAC Other Non-Current Assets ChartUMAC Other Non-Current Assets over time chart
84.70K59.40KN/AN/AN/A
Total Non-Current Assets
UMAC Total Non-Current Assets ChartUMAC Total Non-Current Assets over time chart
10.22M10.01M1.20K3.70K0.00
 
TOTAL ASSETS
UMAC TOTAL ASSETS ChartUMAC TOTAL ASSETS over time chart
52.45M16.11M1.53M3.33M3.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
UMAC Short Term Debt ChartUMAC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
UMAC Accrued Expenses ChartUMAC Accrued Expenses over time chart
73.60K67.80KN/AN/AN/A
Accounts Payable
UMAC Accounts Payable ChartUMAC Accounts Payable over time chart
608.70K668.70K114.50K120.90KN/A
Other Current Liabilities
UMAC Other Current Liabilities ChartUMAC Other Current Liabilities over time chart
139.40K197.10KN/AN/AN/A
Total Current Liabilities
UMAC Total Current Liabilities ChartUMAC Total Current Liabilities over time chart
821.70K933.70K114.50K120.90KN/A
 
Non-Current Liabilities
Long Term Debt
UMAC Long Term Debt ChartUMAC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
UMAC Deferred Taxes/Income ChartUMAC Deferred Taxes/Income over time chart
93.80K93.80KN/AN/AN/A
Other Non-Current Liabilities
UMAC Other Non-Current Liabilities ChartUMAC Other Non-Current Liabilities over time chart
223.80K262.20KN/AN/AN/A
Total Non-Current Liabilities
UMAC Total Non-Current Liabilities ChartUMAC Total Non-Current Liabilities over time chart
317.60K355.90K0.000.00N/A
 
TOTAL LIABILITIES
UMAC TOTAL LIABILITIES ChartUMAC TOTAL LIABILITIES over time chart
1.14M1.29M114.50K120.90KN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
UMAC Retained Earnings ChartUMAC Retained Earnings over time chart
-46.14M-35.91M-3.33M-1.54M-296.00K
Additional Paid In Capital
UMAC Additional Paid In Capital ChartUMAC Additional Paid In Capital over time chart
97.20M50.58M4.72M4.68M2.23M
Common Shares
UMAC Common Shares ChartUMAC Common Shares over time chart
252.90K151.20K32.20K67.90K1.97M
Shares Outstanding
UMAC Shares Outstanding ChartUMAC Shares Outstanding over time chart
25.29M15.12M8.72M8.72M8.72M
Tangible Book Value per Share
UMAC Tangible Book Value per Share ChartUMAC Tangible Book Value per Share over time chart
1.650.340.160.370.45
Total Shareholders' Equity
UMAC Total Shareholders' Equity ChartUMAC Total Shareholders' Equity over time chart
51.31M14.82M1.41M3.21M3.90M
 
TOTAL LIABILITIES AND EQUITY
UMAC TOTAL LIABILITIES AND EQUITY ChartUMAC TOTAL LIABILITIES AND EQUITY over time chart
52.45M16.11M1.53M3.33M3.90M
 
Statistics
Current Ratio
UMAC Current Ratio ChartUMAC Current Ratio over time chart
51.386.5313.3527.52N/A
Return On Assets (ROA)
UMAC Return On Assets (ROA) ChartUMAC Return On Assets (ROA) over time chart
-75.30%-198.54%-155.85%-37.31%-4.15%
Return On Equity (ROE)
UMAC Return On Equity (ROE) ChartUMAC Return On Equity (ROE) over time chart
-76.97%-215.82%-168.46%-38.72%-4.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

UMAC Balance Sheet Over Time ChartUMAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UMAC Balance Sheet - Short Vs Long Term ChartUMAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M