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Unusual Machines UMAC Accounts Receivable Related Party

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Other financials

Income statement

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Revenue$16.7M+687%
Gross profit$5.8M+630%
Operating income-$7.8M-9.0%
Net income-$7.8M-11.8%
EPS (diluted)-$0.16+50.0%

Balance sheet

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Cash & equivalents$229.6M+490%
Total debt$3.2M+961%
Total equity$388.0M+656%
Total assets$397.5M+658%

Cash flow

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Operating cash flow-$21.5M-705%
CapEx$698.2K
Free cash flow-$21.3M-626%

Valuation

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Market cap$1.3B+332%
Enterprise value$1.08B+310%
P/S41×+1.8×

Profitability

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Gross margin34.8%+5.6pp
Operating margin-93.5%-38.8pp
Net margin-20.3%-9.9pp
FCF margin-183.7%-665pp

Returns & leverage

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Return on equity-2.9%-1.5pp
Debt / equity0.0×
Current ratio53.8×+2.4×

Where this comes from

Reported directly by Unusual Machines in its filing.

Tagged under the XBRL concept UMAC:AccountsReceivableRelatedParty.

The source filing: Unusual Machines’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001683168-26-006016
Line itemJune 30, 2026 (Unaudited)December 31, 2025
Short-term investments at fair value39,273,44939,214,909
Short-term investment at cost47,500,000
Accounts receivable9,333,2351,564,739
Related party accounts receivable1,278,160214,684
Inventories21,914,3325,316,648
Prepaid inventory20,543,7329,748,483
Other current assets1,134,261190,622
Total current assets370,575,945159,511,482

Item 1. Financial Statements (Unaudited) Item 1. Financial Statements

FAQ

What is Unusual Machines's accounts receivable related party?
Unusual Machines (UMAC) reported accounts receivable related party of $1.28M in Q2 2026.
What does accounts receivable related party mean?
Accounts Receivable Related Party as reported by Unusual Machines, Inc..

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