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Unusual Machines UMAC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$222.94M+116%$103.26M+60.6%$64.29M+65.1%$38.93M+679%$5M+33.1%
$5.18M+147%$2.1M+250%$600.46K+61.9%$370.82K+89.7%$195.5K+33.5%
$23.87M+112%$11.26M+54.7%$7.28M+29.7%$5.61M-0.5%$5.64M-7.0%
$315.21M+97.6%$159.51M+73.9%$91.7M+117%$42.22M+478%$7.31M+19.9%
$2.93M+31.0%$2.23M+29.2%$1.73M+557%$262.98K+65,810%$399-30.0%
$15.6M0.0%$15.6M+111%$7.4M0.0%$7.4M0.0%$7.4M0.0%
$2.5M-2.3%$2.56M+18.4%$2.16M
$24.5M+5.6%$23.2M+8.5%$21.37M+109%$10.22M+2.5%$9.97M-0.4%
$339.7M+85.9%$182.71M+61.6%$113.08M+116%$52.45M+204%$17.28M+7.3%
$139.44K+19.0%$117.17K-40.6%
$2.46M-5.5%$2.6M-56.2%$5.93M+622%$821.7K-21.6%$1.05M+12.3%
$5.61M
$8.07M+3.8%$7.77M+10.0%$7.06M+520%$1.14M-17.8%$1.39M
500M0.0%500M0.0%500M0.0%500M0.0%500M0.0%
-$44.82M+18.7%-$55.11M-23.7%-$44.54M+3.5%-$46.14M-17.8%-$39.18M-9.1%
$331.64M+89.6%$174.94M+65.0%$106.02M+107%$51.31M+223%$15.9M+7.3%
$339.7M+85.9%$182.71M+61.6%$113.08M+116%$52.45M+204%$17.28M+7.3%

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Questions, answered.

What are Unusual Machines's total assets?
Unusual Machines (UMAC) holds $339.7M in total assets, up 1865.8% year over year.
How much debt does Unusual Machines have?
Unusual Machines carries $3.3M in total debt against $331.6M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Unusual Machines have?
Unusual Machines holds $222.9M in cash and equivalents.
Can Unusual Machines cover its short-term obligations?
Its current ratio is 128.23 — current assets exceed current liabilities.
Where does Unusual Machines's balance sheet data come from?
Every line is extracted from Unusual Machines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.