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 | 491.00% | -74.85% | -27.15% | 393.86% | 66.07% |
| Total Receivables | 29.85% | -49.27% | 118.61% | -4.68% | -7.54% |
| Inventory | -50.10% | 1.33% | 17.12% | 7.47% | -2.64% |
| Prepaid Expenses | 17.46% | -18.83% | 15.28% | -41.69% | -43.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.11% | -25.78% | 50.64% | 4.56% | -6.09% |
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| Total Current Assets | 3.11% | -25.78% | 50.64% | 4.56% | -6.09% |
| Net Property, Plant & Equipment | -100.00% | -50.00% | -33.33% | -25.05% | -19.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -4.12% | -3.64% | -3.51% | -3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.38% | -25.88% | 49.29% | 3.97% | -6.39% |
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| Total Accounts Payable | -34.72% | 12.01% | 100.71% | -35.63% | 26.21% |
| Total Accrued Expenses | -32.53% | -4.98% | 77.67% | -27.08% | 41.40% |
| Short-term Debt | 40.06% | -64.43% | 89.62% | 189.17% | -31.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.05% | -42.75% | -29.84% | -16.38% | 1.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.27% | -30.77% | 89.14% | 13.29% | 7.25% |
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| Total Current Liabilities | -14.27% | -30.77% | 89.14% | 13.29% | 7.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.06% | -64.43% | 89.62% | 189.17% | -31.42% |
| Capital Leases | -- | -- | -- | -- | -75.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.27% | -30.77% | 89.14% | 12.88% | 5.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 11.46% | -11.99% | 6.88% | -1.72% | -10.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.09% | -18.37% | 12.76% | -3.05% | -14.28% |
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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 | 24.09% | -18.37% | 12.76% | -3.05% | -14.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.09% | -18.37% | 12.76% | -3.05% | -14.28% |
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