UMAC - AMEX

Unusual Machines, Inc.

UMAC·AMEX

$32.30

-3.4%

Financial ServicesShell Companies

Unusual Machines, Inc. designs, manufactures, and sells ultra-low latency video goggles for drone pilots. It also operates a drone-focused e-commerce marketplace. The company was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. Unusual Machines, Inc. was incorporated in 2019 and is based in San Juan, Puerto Rico.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.09B

EPS-0.7400

P/E Ratio-43.65

Earnings Date08/13/2026

182.71M

Assets

1034%

3Y+5386.0%

5Y+4582.0%

10Y+4582.0%

7.77M

Total Liabilities

502%

3Y+5788.0%

5Y-

10Y-

174.94M

Total Equity

1081%

3Y+5370.0%

5Y+4383.0%

10Y+4383.0%

Unusual Machines, Inc. Funding & Solvency Profile

UMAC · AMEX

Current Assets

Cash & Cash Equivalents103.26M

Net Receivables1.78M

Inventory5.32M

Other Current Assets9.94M

Total Current Assets160 M

Non-Current Assets

Property, Plant & Equipment4.84M

Goodwill & Intangible Assets18.16M

Long-Term Investments0.00

Other Non-Current Assets197.78K

Total Non-Current Assets5 M

Total Assets

182.71M

Financial Health Analysis

Current Ratio

61.32x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.04x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

157 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

87% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Unusual Machines, Inc. Balance Sheet

UMAC • AMEX

Unusual Machines, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	103.3M	3.8M	894.8K	3.1M	3.8M
Short-Term Investments	39.2M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	142.5M	3.8M	894.8K	3.1M	3.8M
Net Receivables	1.8M	66.6K	0.0	0.0	116.2K
Accounts Receivables	1.8M	66.6K	0.0	0.0	945.0
Other Receivables	0.0	0.0	0.0	0.0	115.2K
Inventory	5.3M	1.3M	0.0	0.0	0.0
Prepaids	0.0	936.2K	120.6K	39.4K	0.0
Other Current Assets	9.9M	0.0	0.0	0.0	0.0
Total Current Assets	159.5M	6.1M	1M	3.1M	3.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.8M	324.1K	1.3K	3.7K	0.0
Goodwill	15.6M	7.4M	0.0	0.0	0.0
Intangible Assets	2.6M	2.2M	0.0	0.0	0.0
Goodwill & Intangible Assets	18.2M	9.6M	0.0	0.0	0.0
Other Non-Current Assets	197.8K	59.4K	512.8K	187.8K	0.0
Total Non-Current Assets	23.2M	10M	514K	191.5K	0.0
Total Assets	182.7M	16.1M	1.5M	3.3M	3.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.5M	668.7K	0.0	0.0	0.0
Accounts Payable	1.5M	668.7K	0.0	0.0	0.0
Short Term Debt	456.4K	67.8K	0.0	0.0	0.0
Deferred Revenue	638.1K	197.1K	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	114.5K	131.9K	0.0
Total Current Liabilities	2.6M	933.7K	114.5K	131.9K	0.0
NON-CURRENT LIABILITIES
Long Term Debt	2.2M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	146.8K	93.8K	0.0	0.0	0.0
Other Non-Current Liabilities	2.8M	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	5.2M	356K	0.0	0.0	0.0
Capital Lease Obligations	0.0	262.2K	0.0	0.0	0.0
Total Liabilities	7.8M	1.3M	114.5K	131.9K	0.0
SHAREHOLDERS' EQUITY
Common Stock	377.6K	151.2K	32.2K	33.9K	37.8K
Additional Paid-In Capital	229.7M	50.6M	5.3M	4.7M	2.3M
Retained Earnings	-55.1M	-35.9M	-3.9M	-1.5M	-296K
Accumulated Other Comprehensive Income/Loss	3.5K	0.0	0.0	0.0	1.9M
Total Stockholders' Equity	174.9M	14.8M	1.4M	3.2M	3.9M
Total Equity	174.9M	14.8M	1.4M	3.2M	3.9M
SUMMARY
Total Liabilities & Equity	182.7M	16.1M	1.5M	3.3M	3.9M
Total Investments	39.2M	0.0	0.0	0.0	0.0
Total Debt	2.6M	330K	0.0	0.0	0.0
Net Debt	-100.6M	-3.4M	-894.8K	-3.1M	-3.8M
Shares Outstanding	31,105,200	31,105,200	31,105,200	31,105,200	31,105,200

SEC Filings

UMAC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 26, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing

Showing 1 to 10 of 114 filings

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