Universal Safety Products, Inc
UUU
$5.82
$0.336.01%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.82M | 348.10K | 58.90K | 234.20K | 321.50K |
| Total Receivables | 2.68M | 4.26M | 3.28M | 6.46M | 2.96M |
| Inventory | 1.01M | 3.02M | 6.06M | 5.98M | 5.11M |
| Prepaid Expenses | 71.00K | 145.30K | 123.70K | 152.40K | 132.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.04M | -- | -- | -- |
| Total Current Assets | 7.58M | 9.82M | 9.52M | 12.83M | 8.52M |
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| Total Current Assets | 7.58M | 9.82M | 9.52M | 12.83M | 8.52M |
| Net Property, Plant & Equipment | -- | 0.00 | 39.90K | 79.80K | 119.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 27.90K | 29.10K | 30.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.58M | 9.82M | 9.59M | 12.94M | 8.67M |
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| Total Accounts Payable | 260.20K | 2.24M | 3.43M | 3.06M | 1.53M |
| Total Accrued Expenses | 346.00K | 298.40K | 442.30K | 465.50K | 262.00K |
| Short-term Debt | -- | 2.10M | 1.50M | 4.22M | 2.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.30K | 53.30K | 93.10K | 132.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 606.20K | 4.65M | 5.43M | 7.84M | 4.14M |
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| Total Current Liabilities | 606.20K | 4.65M | 5.43M | 7.84M | 4.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.10M | 1.50M | 4.22M | 2.22M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 606.20K | 4.65M | 5.43M | 7.84M | 4.14M |
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| Common Stock & APIC | 12.91M | 12.91M | 12.91M | 12.91M | 12.91M |
| Retained Earnings | -5.93M | -7.75M | -8.75M | -7.81M | -8.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.97M | 5.16M | 4.16M | 5.10M | 4.52M |
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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 | 6.97M | 5.16M | 4.16M | 5.10M | 4.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.97M | 5.16M | 4.16M | 5.10M | 4.52M |
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