Universal Safety Products, Inc
UUU
$3.11
-$0.2701-7.99%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 348.10K | 58.90K | 234.20K | 321.50K | 65.10K |
| Total Receivables | 4.26M | 3.28M | 6.46M | 2.96M | 3.10M |
| Inventory | 3.02M | 6.06M | 5.98M | 5.11M | 4.75M |
| Prepaid Expenses | 145.30K | 123.70K | 152.40K | 132.20K | 226.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | -- | -- | -- | -- |
| Total Current Assets | 9.82M | 9.52M | 12.83M | 8.52M | 8.14M |
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| Total Current Assets | 9.82M | 9.52M | 12.83M | 8.52M | 8.14M |
| Net Property, Plant & Equipment | 0.00 | 39.90K | 79.80K | 119.70K | 159.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 27.90K | 29.10K | 30.20K | 31.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.82M | 9.59M | 12.94M | 8.67M | 8.33M |
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| Total Accounts Payable | 2.24M | 3.43M | 3.06M | 1.53M | 2.37M |
| Total Accrued Expenses | 298.40K | 442.30K | 465.50K | 262.00K | 359.30K |
| Short-term Debt | 2.10M | 1.50M | 4.22M | 2.22M | 768.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.30K | 53.30K | 93.10K | 132.70K | 158.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.65M | 5.43M | 7.84M | 4.14M | 3.66M |
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| Total Current Liabilities | 4.65M | 5.43M | 7.84M | 4.14M | 3.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10M | 1.50M | 4.22M | 2.22M | 768.90K |
| Capital Leases | -- | -- | -- | -- | 13.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.65M | 5.43M | 7.84M | 4.14M | 3.67M |
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| Common Stock & APIC | 12.91M | 12.91M | 12.91M | 12.91M | 12.91M |
| Retained Earnings | -7.75M | -8.75M | -7.81M | -8.39M | -8.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.16M | 4.16M | 5.10M | 4.52M | 4.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.16M | 4.16M | 5.10M | 4.52M | 4.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16M | 4.16M | 5.10M | 4.52M | 4.66M |
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