Unusual Machines (UMAC) Balance Sheet: Assets & Liabilities

Unusual Machines (UMAC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Unusual Machines reported total assets of $182.71M and total liabilities of $7.77M. Shareholders' equity was $174.94M, up 1080.6% from $14.82M a year earlier. Total debt stood at $2.63M against $142.48M in cash and short-term investments, a net cash position of $139.85M. That puts debt-to-equity at 0.02, compared with 0.02 a year earlier.

Unusual Machines Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Unusual Machines, Inc. (UMAC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	103.26	3.76	0.89	3.10	3.79	0.00
Short-Term Investments	39.21	0.00	0.00	0.00	0.00	-
Cash & Short-Term Investments	142.48	3.76	0.89	3.10	3.79	0.00
Accounts Receivable	1.78	0.07	0.00	0.00	0.12	0.12
Inventory	15.07	2.24	0.00	0.00	0.00	-
Other Current Assets	0.19	0.03	0.12	0.04	0.00	-
Total Current Assets	159.51	6.10	1.02	3.14	3.90	0.12
Non-Current Assets
Property, Plant & Equipment (Net)	4.84	0.32	0.00	0.00	0.00	-
Goodwill	15.60	7.40	0.00	0.00	0.00	-
Intangible Assets	2.56	2.23	0.00	0.00	0.00	-
Other Non-Current Assets	0.20	0.06	0.51	0.19	0.00	-
Total Non-Current Assets	23.20	10.01	0.51	0.19	0.00	-
Total Assets	182.71	16.11	1.53	3.33	3.90	0.12
Current Liabilities
Accounts Payable	1.51	0.67	0.11	0.13	0.00	-
Short-Term Debt	0.46	0.07	0.00	0.00	0.00	-
Deferred Revenue	0.64	0.20	0.00	0.00	0.00	-
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	-
Total Current Liabilities	2.60	0.93	0.11	0.13	0.00	-
Non-Current Liabilities
Long-Term Debt	2.17	0.26	0.00	0.00	0.00	-
Deferred Tax Liabilities	0.15	0.09	0.00	0.00	0.00	-
Other Non-Current Liabilities	2.99	0.09	0.00	0.00	0.00	-
Total Non-Current Liabilities	5.17	0.36	0.00	0.00	0.00	-
Total Liabilities	7.77	1.29	0.11	0.13	0.00	-
Stockholders' Equity
Common Stock	0.38	0.15	0.03	0.03	0.04	-
Retained Earnings	-55.11	-35.91	-3.93	-1.55	-0.30	-0.13
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.25
Additional Paid-in Capital	229.67	50.58	5.32	4.71	4.16	-
Shares Outstanding	37.76	15.12	7.62	7.62	7.62	-
Total Stockholders' Equity	174.94	14.82	1.41	3.20	3.90	0.12
Total Liabilities & Equity	182.71	16.11	1.53	3.33	3.90	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Unusual Machines Balance Sheet

How much debt does Unusual Machines have?

Unusual Machines had total debt of $2.63M as of Dec 31, 2025, against $142.48M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $329.99K a year earlier.

What are Unusual Machines's total assets?

Unusual Machines reported total assets of $182.71M as of Dec 31, 2025, up 1034.3% from $16.11M a year earlier. Total liabilities were $7.77M.

What is Unusual Machines's shareholders' equity?

Unusual Machines's shareholders' equity was $174.94M as of Dec 31, 2025, or about $4.63 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition