Unusual Machines, Inc. financial data

Symbol
UMAC on NYSE
Location
4677 L B Mcleod Rd, Suite J, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.69K % +277%
Quick Ratio 83.3 % -33.9%
Debt-to-equity 5.78 % -73.8%
Return On Equity -76 % -123%
Return On Assets -71.9 % -157%
Operating Margin -341 % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.9M shares +344%
Common Stock, Shares, Outstanding 31.6M shares +410%
Entity Public Float 4.85M USD
Common Stock, Value, Issued 316K USD +410%
Weighted Average Number of Shares Outstanding, Basic 30M shares +320%
Weighted Average Number of Shares Outstanding, Diluted 30.6M shares +328%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.3M USD +133%
Cost of Revenue 5.62M USD +119%
Research and Development Expense 159K USD +277%
Selling and Marketing Expense 1.18M USD +48.2%
General and Administrative Expense 17.7M USD +274%
Operating Income (Loss) -28.3M USD -452%
Nonoperating Income (Expense) 226K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.27M USD -195%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -35.7M USD -577%
Earnings Per Share, Basic -3 USD/shares -287%
Earnings Per Share, Diluted -3 USD/shares -287%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.3M USD +3713%
Cash, Cash Equivalents, and Short-term Investments 75.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 310K USD +287%
Inventory, Net 3.12M USD +115%
Other Assets, Current 219K USD +38.4%
Assets, Current 91.7M USD +1930%
Property, Plant and Equipment, Net 263K USD +28735%
Operating Lease, Right-of-Use Asset 1.27M USD +273%
Intangible Assets, Net (Excluding Goodwill) 2.16M USD
Goodwill 7.4M USD
Other Assets, Noncurrent 84.7K USD
Assets 113M USD +361%
Accrued Liabilities, Current 19.9K USD +4.16%
Liabilities, Current 5.93M USD +194%
Operating Lease, Liability, Noncurrent 1.04M USD +269%
Liabilities 7.06M USD +33.3%
Retained Earnings (Accumulated Deficit) -44.5M USD -406%
Stockholders' Equity Attributable to Parent 106M USD +451%
Liabilities and Equity 113M USD +361%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.19M USD +0.17%
Net Cash Provided by (Used in) Financing Activities 2.44M USD -44.1%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 31.6M shares +410%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.3M USD +3713%
Deferred Tax Assets, Valuation Allowance 3.14M USD +331%
Deferred Tax Assets, Gross 3.69M USD +407%
Operating Lease, Liability 1.28M USD +272%
Depreciation 171 USD 0%
Lessee, Operating Lease, Liability, to be Paid 1.65M USD +280%
Property, Plant and Equipment, Gross 1.74M USD +22363%
Operating Lease, Liability, Current 248K USD +281%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 366K USD +311%
Deferred Tax Assets, Operating Loss Carryforwards 3.27M USD +349%
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 150M USD +437%
Amortization of Intangible Assets 20.4K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares