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Unusual Machines UMAC Prepaid Deposits For Inventory

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Other financials

Income statement

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Revenue$8.1M+296%
Gross profit$2.7M+434%
Operating income-$7.3M-122%
Net income$10.3M+415%
EPS (diluted)$0.21+200%

Balance sheet

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Cash & equivalents$222.9M+4,358%
Total debt$3.3M+960%
Total equity$331.6M+1,986%
Total assets$339.7M+1,866%

Cash flow

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Operating cash flow-$17.4M-1,359%
CapEx$698.2K
Free cash flow-$18.1M-1,417%

Valuation

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Market cap$899M+337%
Enterprise value$679.39M+238%
P/S52.1×+22.6×

Profitability

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Gross margin35.1%+8.8pp
Operating margin-168.9%-46.9pp
Net margin-32.7%-15.8pp
FCF margin-232.8%

Returns & leverage

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Return on equity-3.2%-1.6pp
Debt / equity0.0×
Current ratio128.2×+121×

Where this comes from

Reported directly by Unusual Machines in its filing.

Tagged under the XBRL concept UMAC:PrepaidDepositsForInventory.

The official record: Unusual Machines’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unusual Machines's prepaid deposits for inventory?
Unusual Machines (UMAC) reported prepaid deposits for inventory of $13.57M in Q1 2026.
How has Unusual Machines's prepaid deposits for inventory changed year-over-year?
Unusual Machines's prepaid deposits for inventory increased by 1524.1% year-over-year, from $835.28K to $13.57M.
What does prepaid deposits for inventory mean?
Advance payments made to suppliers to secure the future delivery of inventory or raw materials. This metric reflects the company's supply chain strategy and its need to guarantee access to critical components. It represents a working capital commitment that precedes the actual receipt and sale of inventory.