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Unusual Machines, Inc.: 10-Q filed 2024-08-14

What Unusual Machines, Inc. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 42 published measures, 116 facts as tagged in accession 0001683168-24-005688.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001683168-24-005688 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Unusual Machines, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3025,200,353USD
At 2023-12-311,529,416USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-305,228,532USD
At 2023-12-31114,497USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3019,971,821USD
At 2024-03-3121,222,816USD
At 2023-12-311,414,919USD
At 2023-06-302,185,179USD
At 2023-03-312,620,477USD
At 2022-12-313,198,381USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-302,222,445USD
At 2023-12-31894,773USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,612,238USD91
2024-01-01 to 2024-06-30-2,718,240USD182
2024-01-01 to 2024-03-31-1,106,002USD91
2023-04-01 to 2023-06-30-435,298USD91
2023-01-01 to 2023-06-30-1,613,202USD181
2023-01-01 to 2023-03-31-1,177,904USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,181,840USD182
2023-01-01 to 2023-06-30-1,022,861USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,411,124USD91
2024-01-01 to 2024-06-302,030,039USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-304,362,313USD182
2023-01-01 to 2023-06-30-223,579USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-852,801USD182
2023-01-01 to 2023-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-6,651,286USD
At 2023-12-31-3,933,046USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3010,040,741shares91
2024-01-01 to 2024-06-308,053,299shares182
2023-04-01 to 2023-06-303,384,837shares91
2023-01-01 to 2023-06-303,398,470shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3010,040,741shares91
2024-01-01 to 2024-06-308,053,299shares182
2023-04-01 to 2023-06-303,384,837shares91
2023-01-01 to 2023-06-303,398,470shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.16USD/shares91
2024-01-01 to 2024-06-30-0.34USD/shares182
2023-04-01 to 2023-06-30-0.13USD/shares91
2023-01-01 to 2023-06-30-0.47USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.16USD/shares91
2024-01-01 to 2024-06-30-0.34USD/shares182
2023-04-01 to 2023-06-30-0.13USD/shares91
2023-01-01 to 2023-06-30-0.47USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-30912USD
At 2023-12-311,254USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-06-30361,243USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,571,704USD91
2024-01-01 to 2024-06-30-2,658,057USD182
2023-04-01 to 2023-06-30-435,298USD91
2023-01-01 to 2023-06-30-1,613,202USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-305,116,963USD
At 2023-12-311,015,404USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-01-01 to 2024-06-3060,183USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-30931,200USD
At 2023-12-31114,497USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,960,144USD91
2024-01-01 to 2024-06-303,250,664USD182
2023-04-01 to 2023-06-30435,298USD91
2023-01-01 to 2023-06-301,613,202USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-301,638,038USD
At 2023-12-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30388,440USD91
2024-01-01 to 2024-06-30592,607USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,022,684USD91
2024-01-01 to 2024-06-301,437,432USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-3010,282USD91
2024-01-01 to 2024-06-3027,078USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-3010,411,240shares
At 2023-12-313,217,255shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-302,222,445USD
At 2023-12-31894,773USD
At 2023-06-301,852,982USD
At 2022-12-313,099,422USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-3026,518,993USD
At 2023-12-315,315,790USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-30356,965USD
At 2023-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-30359,813USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-307,738USD
At 2023-12-317,738USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-06-306,826USD
At 2023-12-316,484USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-3059,426USD
At 2023-12-310USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-3066,025USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-310USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,349,587USD91
2024-01-01 to 2024-06-302,353,761USD182
2023-04-01 to 2023-06-30434,917USD91
2023-01-01 to 2023-06-301,612,439USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-30342USD182
2023-01-01 to 2023-06-30762USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-3040,534USD91
2024-01-01 to 2024-06-3060,183USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-40,534USD91
2024-01-01 to 2024-06-30-60,183USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-305,000,000USD182
2023-01-01 to 2023-06-300USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-6,798USD182
2023-01-01 to 2023-06-300USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-152,566USD182
2023-01-01 to 2023-06-300USD181

Inspect the source

Entity
Unusual Machines, Inc. / CIK 0001956955
Captured
2026-09-21T17:42:00.547Z
SEC response SHA-256
84fe06dcea911e924f2b6a19cf189cb9aa3a24ab734e873b3868ddc06607dab2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001956955.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))