Unusual Machines, Inc.
For the period ended Mar 31, 2025. Filed May 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
UMAC$13.48+13.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Condensed Balance Sheets
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,000,661 | $3,757,323 |
| Accounts receivable | 50,950 | 66,575 |
| Inventories | 1,214,290 | 1,335,503 |
| Prepaid inventory | 835,279 | 904,728 |
| Other current assets | 205,147 | 31,500 |
| Total current assets | 7,306,327 | 6,095,629 |
| Non-current assets: | ||
| Property and equipment, net | 399 | 570 |
| Operating lease right-of-use assets | 306,250 | 323,514 |
| Other assets | 59,426 | 59,426 |
| Goodwill | 7,402,906 | 7,402,906 |
| Intangible assets, net | 2,205,108 | 2,225,530 |
| Total non-current assets | 9,974,089 | 10,011,946 |
| Total assets | $17,280,416 | $16,107,575 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $860,554 | $668,732 |
| Operating lease liability | 70,654 | 67,820 |
| Deferred revenue | 117,171 | 197,117 |
| Total current liabilities | 1,048,379 | 933,669 |
| Long-term liabilities | ||
| Deferred tax liability | 93,793 | 93,793 |
| Operating lease liability – long term | 243,242 | 262,171 |
| Total liabilities | 1,385,414 | 1,289,633 |
| Commitments and contingencies (See note 13) | – | – |
| Stockholders’ equity: | ||
| Preferred stock - $0.01 par value, 10,000,000 authorized | – | – |
| Series A preferred stock - $0.01 par value, 4,250 designated and 0 and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | – | – |
| Series B preferred stock - $0.01 par value, 1,000 designated and 0 and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | – | – |
| Series C preferred stock - $0.01 par value, 3,000 designated and 0 and 0 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | – | – |
| Common stock - $0.01 par value, 500,000,000 authorized and 16,830,170 and 15,122,018 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 168,302 | 151,221 |
| Additional paid in capital | 54,906,493 | 50,580,235 |
| Accumulated deficit | (39,179,793) | (35,913,514) |
| Total stockholders’ equity | 15,895,002 | 14,817,942 |
| Total liabilities and stockholders’ equity | $17,280,416 | $16,107,575 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.