Development
Unusual Machines, Inc.
UMAC
$8.88
$1.4619.68%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34M | 1.85M | 2.56M | 3.10M | 3.61M |
| Total Receivables | -- | -- | -- | -- | 70.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | 16.90K | 28.10K | 39.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 564.50K | 411.40K | 258.10K | 187.80K | -- |
| Total Current Assets | 1.91M | 2.28M | 2.84M | 3.33M | 3.68M |
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| Total Current Assets | 1.91M | 2.28M | 2.84M | 3.33M | 3.68M |
| Net Property, Plant & Equipment | 5.40K | 2.90K | 3.30K | 3.70K | 2.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.91M | 2.28M | 2.85M | 3.33M | 3.68M |
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| Total Accounts Payable | 81.10K | 99.00K | 226.00K | 120.90K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 5.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.10K | 99.00K | 226.00K | 120.90K | 5.10K |
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| Total Current Liabilities | 81.10K | 99.00K | 226.00K | 120.90K | 5.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.10K | 99.00K | 226.00K | 120.90K | 5.10K |
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| Common Stock & APIC | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M |
| Retained Earnings | -2.92M | -2.56M | -2.13M | -1.54M | -1.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.83M | 2.19M | 2.62M | 3.21M | 3.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | 1.83M | 2.19M | 2.62M | 3.21M | 3.67M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83M | 2.19M | 2.62M | 3.21M | 3.67M |
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