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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.08% | -17.86% | 36.78% | 997.50% | 491.00% |
| Total Receivables | -4.36% | -53.03% | -73.57% | -37.11% | 29.85% |
| Inventory | -50.78% | 12.06% | -33.58% | -66.53% | -50.10% |
| Prepaid Expenses | 181.51% | -25.97% | 131.55% | -51.14% | 17.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.09% | -18.76% | -10.69% | -22.78% | 3.11% |
|
|
|||||
| Total Current Assets | -18.09% | -18.76% | -10.69% | -22.78% | 3.11% |
| 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 | -18.09% | -18.76% | -10.69% | -22.78% | 2.38% |
|
|
|||||
| Total Accounts Payable | -8.31% | 6.42% | 3.04% | -88.39% | -34.72% |
| Total Accrued Expenses | -7.24% | -60.25% | -23.73% | 15.95% | -32.53% |
| Short-term Debt | -68.20% | 7.23% | -- | -- | 40.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -75.05% |
| Total Finance Division Other Current Liabilities | -67.44% | 16.58% | -- | -- | -- |
| Total Other Current Liabilities | -67.44% | 16.58% | -- | -- | -- |
| Total Current Liabilities | -60.71% | 3.88% | 412.77% | -86.97% | -14.27% |
|
|
|||||
| Total Current Liabilities | -60.71% | 3.88% | 412.77% | -86.97% | -14.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -68.20% | 7.23% | -- | -- | 40.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.71% | 3.88% | 412.77% | -86.97% | -14.27% |
|
|
|||||
| Common Stock & APIC | 14.30% | 6.95% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.75% | -24.73% | -55.82% | 23.37% | 11.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.49% | -37.98% | -47.50% | 35.06% | 24.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.49% | -37.98% | -47.50% | 35.06% | 24.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.49% | -37.98% | -47.50% | 35.06% | 24.09% |
|
|
|||||