Unusual Machines, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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, 2026 · Filed Nov 5, 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
Unaudited Consolidated Condensed Statements of Changes in Shareholders’ Equity
Consolidated Condensed Statement of Changes in Stockholders’ Equity
Three and Nine Months Ended September 30, 2025
| Common Stock · Additional Paid-In · Accumulated · Other Comprehensive Accumulated · Total Stockholders’ | |||||||
|---|---|---|---|---|---|---|---|
| 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 |
Consolidated Condensed Statement of Changes in Stockholders’ Equity
(continued)
Three and Nine Months Ended September 30, 2026
| Common Stock · Additional · Accumulated Other | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number of Shares · Par Value · Paid-In Capital · Stocks to be Issued · Accumulated Deficit · Comprehensive Income · Total | ||||||||
| Balance, December 31, 2025 | 37,759,911 | $377,596 | $229,665,734 | $– | $(55,107,131) | $3,470 | $174,939,669 | |
| Issuance of common shares, Management/BOD | 745,883 | $7,460 | $(7,460) | $– | $– | $– | $– | |
| Issuance of common shares, Option exercises | 74,600 | 747 | 259,587 | – | – | – | 260,334 | |
| Issuance of common shares, consulting services | 40,000 | 400 | (400) | – | – | – | – | |
| Issuance of common shares, CMPO | 8,823,529 | 88,235 | 138,711,758 | – | – | – | 138,799,993 | |
| Issuance of common shares, warrants | 350,000 | 3,500 | 3,391,500 | – | – | – | 3,395,000 | |
| Stock option compensation expense | – | – | 291,412 | – | – | 291,412 | ||
| Stock Compensation expense - vested stock | – | 3,648,567 | – | – | – | 3,648,567 | ||
| Net income | – | – | – | – | 10,282,994 | – | 10,282,994 | |
| Equity Adjustment from Foreign Currency Translation | – | – | – | – | – | 19,431 | 19,431 | |
| Balance, March 31, 2026 | 47,793,923 | $477,938 | $375,960,698 | $– | $(44,824,137) | $22,901 | $331,637,400 | |
| Issuance of common shares, Management/BOD | 8,352 | $84 | $(84) | $– | $– | $– | $– | |
| Issuance of common shares, Option exercises | 46,230 | 467 | 326,784 | – | – | – | 327,251 | |
| Issuance of common shares, advisory board | 108,000 | 1,080 | (1,080) | – | – | – | – | |
| Issuance of common shares, ATM | 2,000,000 | 20,000 | 58,178,764 | – | – | – | 58,198,764 | |
| Stock option compensation expense | – | – | 2,239,605 | – | – | – | 2,239,605 | |
| Stock Compensation expense - vested stock | – | – | 3,405,957 | – | – | – | 3,405,957 | |
| Net loss | – | – | – | – | (7,783,553) | – | (7,783,553) | |
| Equity Adjustment from Foreign Currency Translation | – | – | – | – | – | 15,314 | 15,314 | |
| Balance, June 30, 2026 | 49,956,505 | $499,569 | $440,110,644 | $– | $(52,607,690) | $38,215 | $388,040,738 | |
| Issuance of common shares, Option exercises | 25,925 | $258 | $162,528 | $– | $ | $– | $162,786 | |
| Stock option compensation expense | – | – | 2,595,874 | – | – | 2,595,874 | ||
| Stock Compensation expense - vested stock | – | – | 2,891,739 | – | – | 2,891,739 | ||
| Net loss | – | – | – | – | (25,044,947) | – | (25,044,947) | |
| Equity Adjustment from Foreign Currency Translation | – | – | – | – | – | (13,867) | (13,867) | |
| Balance, September 30, 2026 | 49,982,430 | $499,827 | $445,760,785 | $– | $(77,652,637) | $24,348 | $368,632,323 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.