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 | 434.72% | 50.26% | -8.08% | 33.51% | -57.03% |
| Total Receivables | 37.28% | -2.25% | 106.37% | -36.73% | -15.41% |
| Inventory | -36.36% | 24.17% | 20.38% | 77.41% | 16.94% |
| Prepaid Expenses | -35.91% | -69.02% | -58.32% | -52.89% | 37.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.54% | 9.78% | 47.12% | 5.51% | 1.22% |
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| Total Current Assets | 20.54% | 9.78% | 47.12% | 5.51% | 1.22% |
| Net Property, Plant & Equipment | -100.00% | -79.99% | -67.09% | -57.08% | -49.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -13.89% | -13.13% | -12.97% | -12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.77% | 7.69% | 43.81% | 3.35% | -0.78% |
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| Total Accounts Payable | -5.53% | 82.65% | 53.97% | 83.51% | 150.03% |
| Total Accrued Expenses | -16.95% | 74.07% | -8.29% | -29.65% | 15.94% |
| Short-term Debt | 173.18% | 33.77% | 362.24% | 62.26% | -47.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.62% | -66.03% | -39.94% | -13.32% | 4.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.18% | 59.11% | 119.90% | 51.94% | 27.51% |
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| Total Current Liabilities | 27.18% | 59.11% | 119.90% | 51.94% | 27.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 173.18% | 33.77% | 362.24% | 62.26% | -47.31% |
| Capital Leases | -- | -- | -- | -- | -92.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.72% | 56.66% | 114.30% | 44.90% | 20.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.07% | -17.12% | -3.17% | -13.58% | -9.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.74% | -23.50% | -4.49% | -18.16% | -12.98% |
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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 | 10.74% | -23.50% | -4.49% | -18.16% | -12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.74% | -23.50% | -4.49% | -18.16% | -12.98% |
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