Unusual Machines, Inc.
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 2026
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UMAC$11.90+10.8%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Table
Table 1
| Cash balance at June 30, 2026 | $ | 229.6M | |
|---|---|---|---|
| Q3 cash financings: | |||
| Interest income | 1.7M | ||
| Employee stock option exercises | 0.1M | ||
| Q3 cash spend: | |||
| Normal operations, net | (1.1M | ) | |
| Working capital changes | (4.4M | ) | |
| Non-recurring cash expenses | (1.1M | ) | |
| Inventory purchases | (24.8M | ) | |
| Equipment purchases | (3.0M | ) | |
| Short-term investments and loan receivable | (35.0M | ) | |
| Cash Balance at September 30, 2026 | $ | 162.0M | |
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