Unusual Machines, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 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
| September 30, 2026 (Unaudited) | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $161,965,505 | $103,261,397 |
| Short-term investments at fair value | 53,391,766 | 39,214,909 |
| Short-term investment at cost | 45,000,000 | – |
| Accounts receivable | 18,703,356 | 1,779,423 |
| Inventories | 42,622,077 | 5,316,648 |
| Note receivable | 5,000,000 | – |
| Prepaid inventory | 23,259,023 | 9,748,483 |
| Other current assets | 1,370,481 | 190,622 |
| Total current assets | 351,312,208 | 159,511,482 |
| Non-current assets: | ||
| Property and equipment, net | 8,500,523 | 2,233,891 |
| Operating lease right-of-use assets | 3,617,334 | 2,607,256 |
| Other assets | 243,551 | 197,785 |
| Goodwill | 15,596,105 | 15,596,105 |
| Intangible assets, net | 2,393,977 | 2,561,895 |
| Total non-current assets | 30,351,490 | 23,196,932 |
| Total assets | $381,663,698 | $182,708,414 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $6,055,909 | $1,506,793 |
| Deferred revenue | 114,491 | 638,125 |
| Operating lease liability | 972,234 | 456,429 |
| Contingent consideration | 3,000,000 | 2,847,000 |
| Total current liabilities | 10,142,634 | 5,448,347 |
| Non-current liabilities | ||
| Deferred tax liability | 146,772 | 146,772 |
| Operating lease liability – less current portion | 2,741,969 | 2,173,626 |
| Total non-current liabilities | 2,888,741 | 2,320,398 |
| Total liabilities | 13,031,375 | 7,768,745 |
| Commitments and contingencies (See note 13) | – | – |
| Stockholders’ equity: | ||
| Common stock - $0.01 par value, 500,000,000 authorized and 49,982,430 and 37,759,911 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 499,827 | 377,596 |
| Additional paid in capital | 445,760,785 | 229,665,734 |
| Accumulated deficit | (77,652,637) | (55,107,131) |
| Accumulated other comprehensive income | 24,348 | 3,470 |
| Total stockholders’ equity | 368,632,323 | 174,939,669 |
| Total liabilities and stockholders’ equity | $381,663,698 | $182,708,414 |
| - | Of the $18.7 million balance in Accounts Receivable as of September 30, 2026, approximately $1.9 million is from related parties. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.