Universal Safety Products, Inc
UUU
$4.75
-$0.11-2.26%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.78% | 997.50% | 491.00% | -74.85% | -27.15% |
| Total Receivables | -73.57% | -37.11% | 29.85% | -49.27% | 118.61% |
| Inventory | -33.58% | -66.53% | -50.10% | 1.33% | 17.12% |
| Prepaid Expenses | 131.55% | -51.14% | 17.46% | -18.83% | 15.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.69% | -22.78% | 3.11% | -25.78% | 50.64% |
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| Total Current Assets | -10.69% | -22.78% | 3.11% | -25.78% | 50.64% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -50.00% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -4.12% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.69% | -22.78% | 2.38% | -25.88% | 49.29% |
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| Total Accounts Payable | 3.04% | -88.39% | -34.72% | 12.01% | 100.71% |
| Total Accrued Expenses | -23.73% | 15.95% | -32.53% | -4.98% | 77.67% |
| Short-term Debt | -- | -- | 40.06% | -64.43% | 89.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -75.05% | -42.75% | -29.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 412.77% | -86.97% | -14.27% | -30.77% | 89.14% |
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| Total Current Liabilities | 412.77% | -86.97% | -14.27% | -30.77% | 89.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 40.06% | -64.43% | 89.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 412.77% | -86.97% | -14.27% | -30.77% | 89.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -55.82% | 23.37% | 11.46% | -11.99% | 6.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.50% | 35.06% | 24.09% | -18.37% | 12.76% |
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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 | -47.50% | 35.06% | 24.09% | -18.37% | 12.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.50% | 35.06% | 24.09% | -18.37% | 12.76% |
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