Unusual Machines, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 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.
Sep 30, 2025 · Filed Nov 6, 2025
UMAC$12.59-6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Condensed Statements of Changes in Shareholders’ Equity
Consolidated Condensed Statement of Changes in Stockholders’ Equity
For the Three and Nine Months Ended September 30, 2025 and 2024
Three and Nine Months Ended September 30, 2024
| 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, 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 |
| Issuance of common shares, equity incentive plan | – | – | – | – | – | – | 23,743 | 237 | (237) | – | – | – |
| Exchange of common shares for Series A preferred | 4,250 | 43 | – | – | – | – | (4,250,000) | (42,500) | 42,457 | – | – | |
| Exchange of convertible note for Series C preferred | – | – | – | – | 210 | 2 | – | – | 999,998 | – | 1,000,000 | |
| Stock compensation expense – vested stock | – | – | – | – | – | – | – | – | 375,345 | – | 375,345 | |
| Stock option compensation expense | – | – | – | – | – | – | – | – | 23,086 | – | 23,086 | |
| Net loss | – | – | – | – | – | – | – | – | – | (2,144,250) | (2,144,250) | |
| Balance, September 30, 2024 | 4,250 | $43 | 50 | $1 | 210 | $2 | 6,184,983 | $61,850 | $27,959,642 | $(8,795,536) | – | $19,226,002 |
Three and Nine Months Ended September 30, 2025
Unusual Machines, Inc.
Consolidated Statement of Changes in Stockholders’ Equity
For the Three and Nine Months September 30, 2025 and 2024
| Series A, Preferred Stock · Series B, Preferred Stock · Series C, Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Other Comprehensive Accumulated · Total Stockholders’ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Value | Shares | Value | Shares | Value | Shares | Value | Capital | Deficit | Income | Equity | |
| Balance, December 31, 2024 | – | $– | – | $– | – | $– | 15,122,018 | $151,221 | $50,580,235 | $(35,913,514) | $– | $14,817,942 |
| Issuance of common shares, equity incentive plan | – | – | – | – | – | – | 483,546 | 4,835 | (4,835) | – | – | – |
| Issuance of common shares 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 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 |
| Issuance of common shares, Management/BOD | – | – | – | – | – | – | 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 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 |
| Issuance of common shares, Management/BOD | – | – | – | – | – | – | 589,232 | 5,892 | (5,892) | – | – | – |
| Issuance of common shares, Option exercises | – | – | – | – | – | – | 25,250 | 253 | 133,487 | – | – | 133,740 |
| Issuance of common shares, consulting services | – | – | – | – | – | – | 1,539 | 15 | (15) | – | – | – |
| Issuance of common shares, public offering | – | – | – | – | – | – | 5,000,000 | 50,000 | 44,851,000 | – | – | 44,901,000 |
| Issuance of common shares, Rotor Lab acquisition | – | – | – | – | – | – | 656,642 | 6,566 | 5,916,345 | – | – | 5,922,911 |
| Issuance of common shares - warrant exercises | – | – | – | – | – | – | 8,500 | 85 | 42,415 | – | – | 42,500 |
| Stock compensation expense | – | – | – | – | – | – | – | – | 114,960 | – | – | 114,960 |
| Stock compensation expense – vested stock | – | – | – | – | – | – | – | – | 1,987,600 | – | – | 1,987,600 |
| Net income | – | – | – | – | – | – | – | – | – | 1,603,465 | – | 1,603,465 |
| Equity adjustment from foreign currency translation | – | – | – | – | – | – | – | – | – | – | 2,278 | 2,278 |
| Balance, September 30, 2025 | – | $– | – | $– | – | $– | 31,568,949 | $315,688 | $150,239,016 | $(44,541,067) | $2,278 | $106,015,915 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.