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 | 2,131.26% | 1,088.30% | 434.72% | 50.26% | -8.08% |
| Total Receivables | -89.05% | -9.43% | 37.28% | -2.25% | 106.37% |
| Inventory | -88.76% | -80.18% | -36.36% | 24.17% | 20.38% |
| Prepaid Expenses | 7.87% | -46.29% | -35.91% | -69.02% | -58.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.23% | -10.98% | 20.54% | 9.78% | 47.12% |
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| Total Current Assets | -47.23% | -10.98% | 20.54% | 9.78% | 47.12% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -79.99% | -67.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -13.89% | -13.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.67% | -12.52% | 17.77% | 7.69% | 43.81% |
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| Total Accounts Payable | -91.25% | -82.96% | -5.53% | 82.65% | 53.97% |
| Total Accrued Expenses | -43.31% | 32.06% | -16.95% | 74.07% | -8.29% |
| Short-term Debt | -58.20% | -- | 173.18% | 33.77% | 362.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.62% | -66.03% | -39.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -60.35% | -85.37% | 27.18% | 59.11% | 119.90% |
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| Total Current Liabilities | -60.35% | -85.37% | 27.18% | 59.11% | 119.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -58.20% | -- | 173.18% | 33.77% | 362.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.35% | -85.37% | 26.72% | 56.66% | 114.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -18.39% | 29.25% | 6.07% | -17.12% | -3.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.17% | 54.26% | 10.74% | -23.50% | -4.49% |
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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 | -28.17% | 54.26% | 10.74% | -23.50% | -4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.17% | 54.26% | 10.74% | -23.50% | -4.49% |
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