- $102.16m
- $98.40m
- $5.57m
Annual balance sheet for Unusual Machines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.001 | 3.79 | 3.1 | 0.895 | 3.76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.115 | 0.116 | 0 | — | 0.067 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.116 | 3.9 | 3.33 | 1.53 | 6.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.004 | 0.001 | 0.324 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.116 | 3.9 | 3.33 | 1.53 | 16.1 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | — | 0.121 | 0.115 | 0.934 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | — | 0.121 | 0.115 | 1.29 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.116 | 3.9 | 3.21 | 1.41 | 14.8 |
Total Liabilities & Shareholders' Equity | 0.116 | 3.9 | 3.33 | 1.53 | 16.1 |
Total Common Shares Outstanding |