Unusual Machines, Inc. financial data

Symbol
UMAC
Location
4677 L B Mcleod Rd, Suite J, Orlando, Florida
State of incorporation
Puerto Rico
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.08M shares
Common Stock, Shares, Outstanding 9.33M shares
Entity Public Float 8.1M USD
Common Stock, Value, Issued 93.3K USD
Weighted Average Number of Shares Outstanding, Basic 6.07M shares +77.8%
Weighted Average Number of Shares Outstanding, Diluted 6.07M shares +77.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 619K USD
Cost of Revenue 415K USD
Research and Development Expense 16.8K USD
Selling and Marketing Expense 157K USD
General and Administrative Expense 999K USD +69.7%
Operating Income (Loss) -1.09M USD -84.5%
Nonoperating Income (Expense) -19.6K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.11M USD -87.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.11M USD -87.8%
Earnings Per Share, Basic -0.18 USD/shares -5.88%
Earnings Per Share, Diluted -0.18 USD/shares -5.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.21M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.93K USD
Inventory, Net 1.64M USD
Other Assets, Current 278K USD
Assets, Current 6.13M USD
Property, Plant and Equipment, Net 1.08K USD
Operating Lease, Right-of-Use Asset 373K USD
Other Assets, Noncurrent 59.4K USD
Assets 24.2M USD
Accrued Liabilities, Current 66K USD
Liabilities, Current 692K USD
Operating Lease, Liability, Noncurrent 314K USD
Liabilities 3.01M USD
Retained Earnings (Accumulated Deficit) -4.44M USD
Stockholders' Equity Attributable to Parent 21.2M USD +710%
Liabilities and Equity 24.2M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2M USD -120%
Net Cash Provided by (Used in) Financing Activities 4.36M USD
Net Cash Provided by (Used in) Investing Activities -853K USD
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 9.33M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.21M USD +25.5%
Operating Lease, Liability 374K USD
Depreciation 171 USD -55.1%
Lessee, Operating Lease, Liability, to be Paid 483K USD
Property, Plant and Equipment, Gross 7.74K USD
Operating Lease, Liability, Current 59.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 109K USD
Additional Paid in Capital 25.6M USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 19.6K USD