Universal Safety Products, Inc
UUU
$3.69
-$0.16-4.11%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.47M | 4.29M | 5.23M | 3.82M | 348.10K |
| Total Receivables | 317.80K | 332.30K | 707.50K | 2.68M | 4.26M |
| Inventory | 370.90K | 753.50K | 672.40K | 1.01M | 3.02M |
| Prepaid Expenses | 342.60K | 121.70K | 164.40K | 71.00K | 145.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.04M |
| Total Current Assets | 4.50M | 5.50M | 6.77M | 7.58M | 9.82M |
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| Total Current Assets | 4.50M | 5.50M | 6.77M | 7.58M | 9.82M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.50M | 5.50M | 6.77M | 7.58M | 9.82M |
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| Total Accounts Payable | 261.60K | 285.30K | 268.10K | 260.20K | 2.24M |
| Total Accrued Expenses | 97.30K | 104.90K | 263.90K | 346.00K | 298.40K |
| Short-term Debt | 600.90K | 1.89M | 1.76M | -- | 2.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 13.30K |
| Total Finance Division Other Current Liabilities | 309.00K | 949.00K | 814.00K | -- | -- |
| Total Other Current Liabilities | 309.00K | 949.00K | 814.00K | -- | -- |
| Total Current Liabilities | 1.27M | 3.23M | 3.11M | 606.20K | 4.65M |
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| Total Current Liabilities | 1.27M | 3.23M | 3.11M | 606.20K | 4.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 600.90K | 1.89M | 1.76M | -- | 2.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27M | 3.23M | 3.11M | 606.20K | 4.65M |
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| Common Stock & APIC | 15.78M | 13.81M | 12.91M | 12.91M | 12.91M |
| Retained Earnings | -12.54M | -11.53M | -9.25M | -5.93M | -7.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.24M | 2.27M | 3.66M | 6.97M | 5.16M |
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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 | 3.24M | 2.27M | 3.66M | 6.97M | 5.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24M | 2.27M | 3.66M | 6.97M | 5.16M |
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