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UMAC · Unusual Machines, Inc. · Debt

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$17.10 +0.83 (+5.10%)
Russell 2000 member Rebalance outlook locked
Market Cap
$828.28M
Shares
49.96M
Volume · Oct 23 1.99M Avg daily vol (3M) 3.48M

Debt Profile

Completed filing coverage through Aug 22, 2024

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 3,156,014 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 735,521
Noncurrent operating lease liabilities
USD 2,420,493
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1956955 CUSIP 91532F102 13F (30d) 35 filings 28 filers Visit website Investor relations