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Unusual Machines, Inc. balance sheet

At the end of fiscal 2025, Unusual Machines, Inc. had total assets of $183m, total liabilities of $7.8m and shareholders' equity of $175m. It held $103m in cash against $0 of debt: net cash of $103m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents314103230
Receivables—0029
Inventory—01522
Total current assets316160371
Goodwill—071616
Total assets3216183397
Deferred revenue (current)—0010
Total current liabilities00157
Total debt00000
Total liabilities—0189
Shareholders' equity3115175388
Net debt (negative = net cash)−3−1−4−103−230
Shares outstanding—10m——50m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Unusual Machines, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unusual Machines, Inc.