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Unusual Machines UMAC Total Current Liabilities

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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$1.21B+303%
Enterprise value$984M+276%
P/S38×-1.0×

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 us-gaap:LiabilitiesCurrent.

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
Deferred revenue286,056638,125
Operating lease liability735,521456,429
Contingent consideration3,000,0002,847,000
Total current liabilities6,885,1465,448,347
Non-current liabilities
Deferred tax liability146,772146,772
Operating lease liability – less current portion2,420,4932,173,626
Total non-current liabilities2,567,2652,320,398

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

FAQ

What is Unusual Machines's total current liabilities?
Unusual Machines (UMAC) reported total current liabilities of $6.89M in Q2 2026.
How has Unusual Machines's total current liabilities changed year-over-year?
Unusual Machines's total current liabilities increased by 737.9% year-over-year, from $821.7K to $6.89M.
What is the long-term trend for Unusual Machines's total current liabilities?
Over 3 years (2022 to 2025), Unusual Machines's total current liabilities has grown at a 245.7% compound annual growth rate (CAGR), from $131.93K to $5.45M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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