Unusual Machines, Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 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.
Jun 30, 2025 · Filed Aug 14, 2025
UMAC$12.59-6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Condensed Statements of Changes in Shareholders’ Equity
Consolidated Condensed Statement of Changes in Stockholders’ Equity
For the Three and Six Months Ended June 30, 2025 and 2024
Three and Six Months Ended June 30, 2024
| Series B, Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Total Stockholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Value · Shares · Value · Capital · Deficit · Equity | |||||||||
| Balance, December 31, 2023 | – | 190 | $2 | – | 3,217,255 | $32,173 | $5,315,790 | $(3,933,046) | $1,414,919 |
| Issuance of common shares as settlement | – | – | 16,086 | 161 | 64,183 | – | 64,344 | ||
| Issuance of common shares, initial public offering, net of offering costs | – | – | 1,250,000 | 12,500 | 3,837,055 | – | 3,849,555 | ||
| Issuance of common shares, business combination | – | – | 4,250,000 | 42,500 | 16,957,500 | – | 17,000,000 | ||
| Conversion of preferred shares | (120) | (1) | 600,000 | 6,000 | (5,999) | – | – | ||
| Net loss | – | – | – | – | – | – | – | (1,106,002) | (1,106,002) |
| Balance, March 31, 2024 | – | 70 | $1 | – | 9,333,341 | $93,334 | $26,168,529 | $(5,039,048) | $21,222,816 |
| Conversion of preferred shares | (20) | – | 100,000 | 1,000 | (1,000) | – | – | ||
| Issuance of common shares, equity incentive plan | – | – | 977,899 | 9,779 | (9,779) | – | – | ||
| Stock compensation expense - vested stock | – | – | – | – | 346,854 | – | 346,854 | ||
| Stock option compensation expense | – | – | – | – | 14,389 | – | 14,389 | ||
| Net loss | – | – | – | – | – | – | – | (1,612,238) | (1,612,238) |
| Balance, June 30, 2024 | – | 50 | $1 | – | 10,411,240 | $104,113 | $26,518,993 | $(6,651,286) | $19,971,821 |
Three and Six Months Ended June 30, 2025
| Series A, Preferred Stock · Series B, Preferred Stock · Series C, Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Total Stockholders’ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Value | Shares | Value | Shares | Value | Shares | Value | Capital | Deficit | Equity | |
| Balance, December 31, 2024 | – | $– | – | $– | – | $– | 15,122,018 | $151,221 | $50,580,235 | $(35,913,514) | $14,817,942 |
| Issuance of restricted common stock, equity incentive plan | – | – | – | – | – | – | 483,546 | 4,835 | (4,835) | – | – |
| Issuance of common stock for exercise of warrants | – | – | – | – | – | – | 1,224,606 | 12,246 | 2,424,720 | – | 2,436,966 |
| Stock compensation expense - vested stock | – | – | – | – | – | – | – | – | 1,883,433 | – | 1,883,433 |
| Stock option compensation expense | – | – | – | – | – | – | – | – | 22,940 | – | 22,940 |
| Net loss | – | – | – | – | – | – | – | – | – | (3,266,279) | (3,266,279) |
| Balance, March 31, 2025 | – | $– | – | $– | – | $– | 16,830,170 | $168,302 | $54,906,493 | $(39,179,793) | $15,895,002 |
| Series A, Preferred Stock · Series B, Preferred Stock · Series C, Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Total Stockholders’ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Value | Shares | Value | Shares | Value | Shares | Value | Capital | Deficit | Equity | |
| Issuance of common shares, Management/Board of Directors | – | – | – | – | – | – | 208,336 | 2,082 | (2,082) | – | – |
| Issuance of common shares, Option exercises | – | – | – | – | – | – | 94,650 | 947 | 366,923 | – | 367,870 |
| Issuance of common shares, consulting services | – | – | – | – | – | – | 4,630 | 46 | (46) | – | – |
| Issuance of common shares, advisory board | – | – | – | – | – | – | 150,000 | 1,500 | (1,500) | – | – |
| Issuance of common shares, public offering | – | – | – | – | – | – | 8,000,000 | 80,000 | 36,416,000 | – | 36,496,000 |
| Stock option compensation expense | – | – | – | – | – | – | – | – | 576,831 | – | 576,831 |
| Stock option compensation expense – vested stock | – | – | – | – | – | – | – | – | 4,936,497 | – | 4,936,497 |
| Net loss | – | – | – | – | – | – | – | – | – | (6,964,739) | (6,964,739) |
| Balance, June 30, 2025 | – | $– | – | $– | – | $– | 25,287,786 | $252,877 | $97,199,116 | $(46,144,532) | $51,307,461 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.