Unusual Machines, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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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.
Mar 31, 2026 · Filed May 14, 2026
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, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $222,939,674 | $103,261,397 |
| Short term investments at fair value | 48,156,983 | 39,217,909 |
| Short term investments at cost | 12,500,000 | – |
| Accounts receivable | 3,128,885 | 1,564,739 |
| Related party accounts receivable | 468,136 | 214,684 |
| Inventories | 13,827,189 | 5,316,648 |
| Prepaid inventory | 13,566,078 | 9,748,483 |
| Other current assets | 618,626 | 190,622 |
| Total current assets | 315,205,571 | 159,511,482 |
| Non-current assets: | ||
| Property and equipment, net | 2,925,948 | 2,233,891 |
| Operating lease right-of-use assets | 3,273,433 | 2,607,256 |
| Other assets | 198,734 | 197,785 |
| Goodwill | 15,596,105 | 15,596,105 |
| Intangible assets, net | 2,503,262 | 2,561,895 |
| Total non-current assets | 24,497,482 | 23,196,932 |
| Total assets | $339,703,053 | $182,708,414 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $1,071,486 | $1,506,793 |
| Deferred revenue | 672,568 | 638,125 |
| Operating lease liability | 714,139 | 456,429 |
| Total current liabilities | 2,458,193 | 2,601,347 |
| Long-term liabilities | ||
| Deferred tax liability | 146,772 | 146,772 |
| Operating lease liability – long term | 2,613,688 | 2,173,626 |
| Contingent consideration | 2,847,000 | 2,847,000 |
| Total current liabilities | 5,607,460 | 5,167,398 |
| Total liabilities | 8,065,653 | 7,768,745 |
| Commitments and contingencies (See note 12) | – | – |
| Stockholders’ equity: | ||
| Common stock - $0.01 par value, 500,000,000 authorized and 47,793,923 and 37,759,911 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 477,938 | 377,596 |
| Additional paid in capital | 375,960,699 | 229,665,735 |
| Accumulated deficit | (44,824,137) | (55,107,131) |
| Accumulated other comprehensive income | 22,901 | 3,470 |
| Total stockholders’ equity | 331,637,400 | 174,939,670 |
| Total liabilities and stockholders’ equity | $339,703,053 | $182,708,414 |
See accompanying condensed unaudited notes to the consolidated condensed financial statements.****
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