UNUSUAL MACHINES INC /US (UMAC)

US91532F1021 - Common Stock

16.12  -0.56 (-3.36%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1.69M894.77K3.10M3.79M700.00
Receivables
79.91KN/A0.00116.20K115.20K
Inventories
1.45MN/AN/AN/AN/A
Other Current Assets
1.30M633.39K227.20KN/AN/A
Total Current Assets
4.52M1.53M3.33M3.90M115.90K
 
Non-Current Assets
PPE Net
341.13K1.25K3.70KN/AN/A
Goodwill
19.67MN/AN/AN/AN/A
Total Non-Current Assets
20.01M1.26K3.70K0.000.00
 
TOTAL ASSETS
24.52M1.53M3.33M3.90M115.90K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
65.09KN/AN/AN/AN/A
Accounts Payable
1.03M114.50K120.90KN/AN/A
Other Current Liabilities
920.53KN/AN/AN/AN/A
Total Current Liabilities
2.02M114.50K120.90KN/AN/A
 
Non-Current Liabilities
Long Term Debt
3.00M0.000.000.000.00
Other Non-Current Liabilities
280.29KN/AN/AN/AN/A
Total Non-Current Liabilities
3.28M0.000.00N/AN/A
 
TOTAL LIABILITIES
5.30M114.50K120.90KN/AN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-8.80M-3.33M-1.54M-296.00K-134.10K
Additional Paid In Capital
27.96M4.72M4.68M2.23M0.00
Common Shares
61.90K32.17K67.90K1.97M250.00K
Shares Outstanding
6.18M8.72M8.72M8.72M8.72M
Tangible Book Value per Share
-0.070.160.370.450.01
Total Shareholders' Equity
19.23M1.41M3.21M3.90M115.90K
 
TOTAL LIABILITIES AND EQUITY
24.52M1.53M3.33M3.90M115.90K
 
Statistics
Debt/Equity
0.16N/AN/AN/AN/A
Current Ratio
2.2413.3527.52N/AN/A
Return On Assets (ROA)
-21.53%-117.33%-37.31%-4.15%-56.43%
Return On Equity (ROE)
-27.46%-126.82%-38.72%-4.15%-56.43%

All data in USD , ROIC based on taxRate of 0.21

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