Neraca Unusual Machines, Inc. (UMAC)
AMEX · Technology · Hardware, Equipment & Parts · Karyawan: 141 · CEO: Allan Evans
- Harga
- $15,53 -10,13%
- Kapitalisasi pasar
- $776 jt
- Nilai perusahaan
- $549 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,11
Pada akhir Q2 '26, Unusual Machines, Inc. (UMAC) memiliki $316 jt dalam kas dan investasi jangka pendek, dengan utang $3,16 jt (termasuk sewa). Total aset $397 jt, total liabilitas $9,45 jt, ekuitas pemegang saham $388 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,12 jt | $895 rb | $3,21 jt | $2,22 jt | $1,69 jt | $3,76 jt | $5 jt | $38,9 jt | $64,3 jt | $103 jt | $223 jt | $230 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $59,4 rb | $0 | $0 | $0 | $16,8 jt | $39,2 jt | $60,7 jt | $86,8 jt | |
| Piutang | $35,7 rb | $0 | $1,93 rb | $10 rb | $79,9 rb | $66,6 rb | $51 rb | $173 rb | $310 rb | $1,78 jt | $3,6 jt | $10,6 jt | |
| Persediaan | $2,96 jt | $0 | $1,64 jt | $2,71 jt | $2,59 jt | $1,34 jt | $1,21 jt | $1,61 jt | $3,12 jt | $5,32 jt | $13,8 jt | $21,9 jt | |
| Aset lancar lainnya | $1,84 jt | $100 rb | $1,02 jt | -$1,07 jt | $0 | $0 | $0 | $2 rb | $21,6 rb | $9,94 jt | $0 | $0 | |
| Aset lancar | $8,95 jt | $1,02 jt | $6,13 jt | $5,12 jt | $4,52 jt | $6,1 jt | $7,31 jt | $42,2 jt | $91,7 jt | $160 jt | $315 jt | $371 jt | |
| Properti, pabrik & peralatan (neto) | $66,1 rb | $1,25 rb | $374 rb | $358 rb | $341 rb | $324 rb | $307 rb | $551 rb | $3 jt | $4,84 jt | $6,2 jt | $5,8 jt | |
| Goodwill | $14,1 jt | $0 | $0 | $0 | $0 | $7,4 jt | $7,4 jt | $7,4 jt | $7,4 jt | $15,6 jt | $15,6 jt | $15,6 jt | |
| Aset tidak berwujud | $1,28 jt | $0 | $17,7 jt | $19,7 jt | $19,7 jt | $2,23 jt | $2,21 jt | $2,18 jt | $2,16 jt | $2,56 jt | $2,5 jt | $2,45 jt | |
| Aset tidak lancar lainnya | $9,3 rb | $513 rb | $59,4 rb | $59,4 rb | $0 | $59,4 rb | $59,4 rb | $84,7 rb | $8,81 jt | $198 rb | $199 rb | $3,07 jt | |
| Aset tidak lancar | $15,5 jt | $514 rb | $18,1 jt | $20,1 jt | $20 jt | $10 jt | $9,97 jt | $10,2 jt | $21,4 jt | $23,2 jt | $24,5 jt | $26,9 jt | |
| Total aset | $24,4 jt | $1,53 jt | $24,2 jt | $25,2 jt | $24,5 jt | $16,1 jt | $17,3 jt | $52,4 jt | $113 jt | $183 jt | $340 jt | $397 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $218 rb | $114 rb | $456 rb | $787 rb | $1,03 jt | $669 rb | $861 rb | $609 rb | $0 | $1,51 jt | $1,05 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $67,8 rb | $70,7 rb | $73,6 rb | $0 | $456 rb | $0 | $0 | |
| Pendapatan ditangguhkan | $48,4 rb | $0 | $0 | $82,1 rb | $0 | $197 rb | $117 rb | $139 rb | $1,52 jt | $638 rb | $0 | $286 rb | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $176 rb | $0 | $921 rb | $0 | $0 | $0 | $4,17 jt | $0 | $689 rb | $5,86 jt | |
| Liabilitas jangka pendek | $310 rb | $114 rb | $692 rb | $931 rb | $2,02 jt | $934 rb | $1,05 jt | $822 rb | $5,93 jt | $2,6 jt | $2,46 jt | $6,89 jt | |
| Utang jangka panjang | $2 jt | $0 | $2 jt | $4 jt | $3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $28,3 rb | $0 | $314 rb | $297 rb | $280 rb | $262 rb | $243 rb | $224 rb | $1,04 jt | $2,17 jt | $2,61 jt | $2,42 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $93,8 rb | $93,8 rb | $93,8 rb | $93,8 rb | $147 rb | $147 rb | $147 rb | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $2,85 jt | $2,85 jt | $0 | |
| Liabilitas jangka panjang | $2,03 jt | $0 | $2,31 jt | $4,3 jt | $3,28 jt | $356 rb | $337 rb | $318 rb | $1,13 jt | $5,17 jt | $5,61 jt | $2,57 jt | |
| Total liabilitas | $2,34 jt | $114 rb | $3,01 jt | $5,23 jt | $5,3 jt | $1,29 jt | $1,39 jt | $1,14 jt | $7,06 jt | $7,77 jt | $8,07 jt | $9,45 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $87,2 rb | $32,2 rb | $93,3 rb | $104 rb | $61,9 rb | $151 rb | $168 rb | $253 rb | $316 rb | $378 rb | $478 rb | $500 rb | |
| Laba ditahan | -$3,39 jt | -$3,93 jt | -$4,44 jt | -$6,65 jt | -$8,8 jt | -$35,9 jt | -$39,2 jt | -$46,1 jt | -$44,5 jt | -$55,1 jt | -$44,8 jt | -$52,6 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,28 rb | $3,47 rb | $22,9 rb | $38,2 rb | |
| Ekuitas pemegang saham | $22,1 jt | $1,41 jt | $21,2 jt | $20 jt | $19,2 jt | $14,8 jt | $15,9 jt | $51,3 jt | $106 jt | $175 jt | $332 jt | $388 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,07 jt | $0 | $2,37 jt | $4,36 jt | $3,35 jt | $330 rb | $314 rb | $297 rb | $1,28 jt | $2,63 jt | $3,33 jt | $3,16 jt | |
| Utang neto (utang - kas) | -$2,05 jt | -$895 rb | -$835 rb | $2,14 jt | $1,66 jt | -$3,43 jt | -$4,69 jt | -$38,6 jt | -$63 jt | -$101 jt | -$220 jt | -$226 jt | |
| Neraca | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Aset | ||||||
| Kas & setara kas | $3,79 jt | $3,1 jt | $895 rb | $3,76 jt | $103 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $39,2 jt | |
| Piutang | $116 rb | $0 | $0 | $66,6 rb | $1,78 jt | |
| Persediaan | $0 | $0 | $0 | $1,34 jt | $5,32 jt | |
| Aset lancar lainnya | $0 | $0 | $100 rb | $0 | $9,94 jt | |
| Aset lancar | $3,9 jt | $3,14 jt | $1,02 jt | $6,1 jt | $160 jt | |
| Properti, pabrik & peralatan (neto) | $0 | $3,69 rb | $1,25 rb | $324 rb | $4,84 jt | |
| Goodwill | $0 | $0 | $0 | $7,4 jt | $15,6 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $2,23 jt | $2,56 jt | |
| Aset tidak lancar lainnya | $0 | $188 rb | $513 rb | $59,4 rb | $198 rb | |
| Aset tidak lancar | $0 | $192 rb | $514 rb | $10 jt | $23,2 jt | |
| Total aset | $3,9 jt | $3,33 jt | $1,53 jt | $16,1 jt | $183 jt | |
| Liabilitas | ||||||
| Utang usaha | $0 | $132 rb | $114 rb | $669 rb | $1,51 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $67,8 rb | $456 rb | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $197 rb | $638 rb | |
| Liabilitas jangka pendek | $0 | $132 rb | $114 rb | $934 rb | $2,6 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $2,17 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $262 rb | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $93,8 rb | $147 rb | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $2,85 jt | |
| Liabilitas jangka panjang | $0 | $0 | $0 | $356 rb | $5,17 jt | |
| Total liabilitas | $0 | $132 rb | $114 rb | $1,29 jt | $7,77 jt | |
| Ekuitas | ||||||
| Saham biasa & modal disetor | $37,8 rb | $33,9 rb | $32,2 rb | $151 rb | $378 rb | |
| Laba ditahan | -$296 rb | -$1,55 jt | -$3,93 jt | -$35,9 jt | -$55,1 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $3,47 rb | |
| Ekuitas pemegang saham | $3,9 jt | $3,2 jt | $1,41 jt | $14,8 jt | $175 jt | |
| Utang | ||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $330 rb | $2,63 jt | |
| Utang neto (utang - kas) | -$3,79 jt | -$3,1 jt | -$895 rb | -$3,43 jt | -$101 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02