Universal Safety Products, Inc
UUU
$5.65
$0.101.80%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.88% | 897.87% | 7,187.78% | 2,131.26% | 1,088.30% |
| Total Receivables | -88.17% | -92.53% | -89.86% | -89.05% | -9.43% |
| Inventory | -59.36% | -87.74% | -87.57% | -88.76% | -80.18% |
| Prepaid Expenses | 471.69% | 135.79% | -1.62% | 7.87% | -46.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.09% | -54.11% | -42.23% | -47.23% | -10.98% |
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| Total Current Assets | -36.09% | -54.11% | -42.23% | -47.23% | -10.98% |
| 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 | -35.51% | -54.11% | -42.64% | -47.67% | -12.52% |
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| Total Accounts Payable | 37.59% | -88.32% | -91.69% | -91.25% | -82.96% |
| Total Accrued Expenses | -71.82% | -67.39% | -76.28% | -43.31% | 32.06% |
| Short-term Debt | -- | -71.39% | 26.02% | -58.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 135.52% | -72.73% | -40.50% | -60.35% | -85.37% |
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| Total Current Liabilities | 135.52% | -72.73% | -40.50% | -60.35% | -85.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -71.39% | 26.02% | -58.20% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 135.52% | -72.73% | -40.50% | -60.35% | -85.37% |
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| Common Stock & APIC | 29.11% | 22.24% | 6.95% | 0.00% | 0.00% |
| Retained Earnings | -122.51% | -61.95% | -31.86% | -18.39% | 29.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.38% | -37.33% | -45.42% | -28.17% | 54.26% |
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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 | -50.38% | -37.33% | -45.42% | -28.17% | 54.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.38% | -37.33% | -45.42% | -28.17% | 54.26% |
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