Unusual Machines, Inc.
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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FY2025 · Filed Mar 12, 2026
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
Consolidated Balance Sheets at December 31, 2025 and 2024
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $103,261,397 | $3,757,323 |
| Short-term investments | 39,214,909 | – |
| Accounts receivable | 1,564,739 | 66,575 |
| Related party accounts receivable | 214,684 | – |
| Inventories | 5,316,648 | 1,335,503 |
| Prepaid inventory | 9,748,483 | 904,728 |
| Other current assets | 190,622 | 31,500 |
| Total current assets | 159,511,482 | 6,095,629 |
| Property and equipment, net | 2,233,891 | 570 |
| Operating lease right-of-use assets, net | 2,607,256 | 323,514 |
| Other assets | 197,785 | 59,426 |
| Goodwill | 15,596,105 | 7,402,906 |
| Intangible assets, net | 2,561,895 | 2,225,530 |
| Total non-current assets | 23,196,932 | 10,011,946 |
| Total assets | $182,708,414 | $16,107,575 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $1,506,793 | $668,732 |
| Deferred revenue | 638,125 | 197,117 |
| Operating lease liability | 456,429 | 67,820 |
| Total current liabilities | 2,601,347 | 933,669 |
| Long-term liabilities | ||
| Deferred tax liability | 146,772 | 93,793 |
| Operating lease liability – long term | 2,173,626 | 262,171 |
| Contingent consideration | 2,847,000 | – |
| Total liabilities | 7,768,745 | 1,289,633 |
| Commitments and contingencies (Note 15) | – | – |
| Common stock - $0.01 par value, 500,000,000 authorized and 37,759,911 and 15,122,018 shares issued and outstanding at December 31, 2025 and 2024, respectively | 377,596 | 151,221 |
| Additional paid in capital | 229,665,734 | 50,580,235 |
| Accumulated deficit | (55,107,131) | (35,913,514) |
| Accumulated other comprehensive income | 3,470 | – |
| Total stockholders’ equity | 174,939,669 | 14,817,942 |
| Total liabilities and stockholders’ equity | $182,708,414 | $16,107,575 |
See accompanying independent auditor’s report and notes to the financial statements.****
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.