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Unusual Machines UMAC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$222.94M+4,358%$103.26M+2,648%$64.29M+3,713%$38.93M+1,652%$5M+55.9%
$5.18M+2,548%$2.1M+1,333%$600.46K+651%$370.82K$195.5K+10,014%
$23.87M+323%$11.26M+85.5%$7.28M+53.8%$5.61M+71.1%$5.64M+244%
$315.21M+4,214%$159.51M+2,517%$91.7M+1,930%$42.22M$7.31M
$2.93M+733,220%$2.23M+391,811%$1.73M+233,188%$262.98K$399
$15.6M+111%$15.6M+111%$7.4M-62.4%$7.4M$7.4M
$2.5M$2.56M$2.16M
$24.5M+146%$23.2M+132%$21.37M+6.8%$10.22M$9.97M
$339.7M+1,866%$182.71M+1,034%$113.08M+361%$52.45M$17.28M
$139.44K$117.17K
$2.46M+134%$2.6M+179%$5.93M+194%$821.7K$1.05M
$5.61M
$8.07M+482%$7.77M$7.06M+33.3%$1.14M$1.39M
500M0.0%500M0.0%500M0.0%500M500M
-$44.82M-14.4%-$55.11M-53.4%-$44.54M-406%-$46.14M-$39.18M
$331.64M+1,986%$174.94M+1,081%$106.02M+451%$51.31M+157%$15.9M-25.1%
$339.7M+1,866%$182.71M+1,034%$113.08M+361%$52.45M$17.28M

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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.