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    Consumer Electronics
Unusual Machines, Inc.

Unusual Machines, Inc.

UMAC
Unusual Machines, Inc.US flagNew York Stock Exchange Arca
19.67
USD
+0.14
- -
662.82MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
6
11
+ Sales & Services Revenue
- -
- -
- -
6
11
- Cost of Revenue
- -
- -
- -
4
7
+ Cost of Goods & Services
- -
- -
- -
4
7
Gross Profit
- -
- -
- -
2
4
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
2
8
29
+ Selling, General & Admin
- -
1
2
7
25
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
3
Operating Income (Loss)
- -
-1
-2
-7
-25
- Non-Operating (Income) Loss
- -
- -
- -
25
-6
+ Interest Expense, Net
- -
- -
- -
- -
-2
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
2
+ Other Non-Op (Income) Loss
- -
- -
- -
25
-4
Pretax Income
- -
-1
-2
-32
-19
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-2
-32
-19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-2
-32
-19
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-2
-32
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-2
-32
-19
EBIT
- -
-1
-2
-7
-25
EBITDA
- -
-1
-2
-7
-25
EBITDA Margin (%)
-3,244.72
- -
- -
-123.02
-223.33
EBITA
- -
-1
-2
-7
-25
Gross Margin (%)
100
- -
- -
27.78
34.89
Operating Margin (%)
-3,244.72
- -
- -
-124.31
-224.59
Profit Margin (%)
-3,244.66
- -
- -
-574.64
-171.38
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
9
8
8
8
26
Basic EPS, GAAP
-0.02
-0.15
-0.31
-3.84
-0.74
Basic EPS from Cont Ops
-0.02
-0.15
-0.31
-3.84
-0.74
Diluted Weighted Avg Shares
9
9
8
8
26
Diluted EPS, GAAP
-0.02
-0.13
-0.31
-3.84
-0.74
Diluted EPS from Cont Ops
-0.02
-0.13
-0.31
-3.84
-0.74

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
4
3
1
6
160
+ Cash, Cash Equivalents & STI
4
3
1
4
142
+ Cash & Cash Equivalents
4
3
1
4
103
+ ST Investments
- -
- -
- -
- -
39
+ Accounts & Notes Receiv
- -
- -
- -
- -
2
+ Accounts Receivable, Net
- -
- -
- -
- -
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
5
+ Raw Materials
- -
- -
- -
- -
4
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
10
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
10
23
+ Property, Plant & Equip, Net
- -
- -
- -
- -
5
+ Property, Plant & Equip
- -
- -
- -
- -
5
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
10
18
+ Total Intangible Assets
- -
- -
- -
10
18
+ Goodwill
- -
- -
- -
7
16
+ Other Intangible Assets
- -
- -
- -
2
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
- -
Total Assets
4
3
2
16
183
+ Payables & Accruals
- -
- -
- -
1
2
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
2
+ ST Debt
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
3
+ LT Debt
- -
- -
- -
- -
2
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
2
+ Other LT Liabilities
- -
- -
- -
- -
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
3
Total Noncurrent Liabilities
- -
- -
- -
- -
5
Total Liabilities
- -
- -
- -
1
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
5
5
51
230
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
5
5
51
230
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2
-4
-36
-55
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
3
1
15
175
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
4
3
1
15
175
Total Liabilities & Equity
4
3
2
16
183
Shares Outstanding
8
8
8
15
38
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
3
Net Debt
-4
-3
-1
-4
-103
Net Debt to Equity
-97.02
-96.91
-63.24
-25.36
-59.03
Tangible Common Equity Ratio
100
96.04
92.51
80.1
95.28
Current Ratio
- -
23.79
8.87
6.53
61.32
Cash Conversion Cycle
- -
- -
- -
62.83
193.06

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-1
-2
-32
-19
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
27
12
+ Stock-Based Compensation
- -
- -
1
2
16
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
10
- -
+ Other Non-Cash Adj
- -
- -
- -
15
-4
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
-14
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-9
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-2
-4
-21
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
1
- -
7
161
+ Increase in Capital Stock
4
1
- -
7
161
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-35
+ Dec in LT Investment
- -
- -
- -
- -
3
+ Inc in LT Investment
- -
- -
- -
- -
-39
+ Net Cash From Acq & Div
- -
- -
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-37
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
4
- -
- -
8
158
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
4
-1
-2
3
100
EBITDA
- -
-1
-2
-7
-25
EBITDA Margin (%)
-3,244.72
- -
- -
-123.02
-223.33
Free Cash Flow
- -
-1
-2
-4
-23
Net Cash Paid for Acquisitions
- -
- -
- -
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
-4
-23
Free Cash Flow per Basic Share
-0.02
-0.16
-0.23
-0.48
-0.89
Price/Free Cash Flow
- -
- -
- -
-35.04
-17.34
Cash Flow to Net Income
1.01
1.01
0.75
0.12
1.1
Capital Expenditures
- -
- -
- -
- -
-2