Unusual Machines, Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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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.
Jun 30, 2025 · Filed Aug 14, 2025
UMAC$12.59-6.6%Stored close · as of Nov 10, 2026
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Unaudited Consolidated Condensed Statements of Cash Flows
Consolidated Condensed Statement of Cash Flows
For the Six Months Ended June 30, 2025 and 2024
| Six Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(10,231,018) | $(2,718,240) |
| Depreciation and amortization | 41,186 | 342 |
| Stock compensation expense as settlement | – | 64,344 |
| Stock compensation expense | 7,419,701 | 361,243 |
| Bad debt | 12,146 | – |
| Change in assets: | ||
| Accounts receivable | (118,959) | 6,798 |
| Inventory | (273,614) | 152,566 |
| Prepaid inventory | (409,864) | (253,424) |
| Other assets | (151,547) | (129,089) |
| Change in liabilities: | ||
| Accounts payable and accrued expenses | (60,038) | 384,556 |
| Operating lease liabilities | (32,660) | (18,615) |
| Customer deposits and other current liabilities | (57,682) | (32,321) |
| Net cash used in operating activities | (3,862,349) | (2,181,840) |
| Cash flows from investing activities | ||
| Cash portion of consideration paid for acquisition of businesses, net of cash received | – | (852,801) |
| Purchase of property & equipment | (262,751) | – |
| Net cash used in investing activities | (262,751) | (852,801) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common shares, IPO | – | 5,000,000 |
| Proceeds from issuance of common shares, public offering | 40,000,000 | – |
| Proceeds from option exercises | 367,870 | – |
| Proceeds from issuance of common shares, warrant exercises | 2,436,966 | – |
| Common share issuance offering costs | (3,504,000) | (637,687) |
| Net cash provided by financing activities | 39,300,836 | 4,362,313 |
| Net increase in cash | 35,175,736 | 1,327,672 |
| Cash, beginning of period | 3,757,323 | 894,773 |
| Cash, end of period | $38,933,059 | $2,222,445 |
| Supplemental disclosures of cash flow information: | ||
| Non-cash consideration paid for assets acquired and liabilities assumed | $– | $19,000,000 |
| Deferred acquisition costs | $– | $100,000 |
| Deferred offering costs recorded as reduction of proceeds | $– | $512,758 |
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