Universal Safety Products, Inc
UUU
$5.85
$0.020.34%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -999.80K | 1.81M | 1.30M | -936.60K |
| Total Depreciation and Amortization | -- | -- | -- | 159.80K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 947.80K | 447.00K | -2.46M | -426.00K | 0.00 |
| Change in Net Operating Assets | -1.25M | 1.74M | 3.40M | -1.35M | 3.48M |
| Cash from Operations | -2.59M | 1.19M | 2.75M | -311.60K | 2.54M |
| Capital Expenditure | -- | 1.68M | -1.68M | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.96M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68M | -1.68M | -452.50K | -- | -- |
| Cash from Investing | 1.68M | 0.00 | 2.82M | -- | -- |
| Total Debt Issued | -29.40K | 2.53M | -- | 600.80K | -2.72M |
| Total Debt Repaid | 7.40K | 0.00 | -2.10M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.31M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.90K | 216.60K | -2.10M | 600.80K | -2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -933.10K | 1.41M | 3.47M | 289.20K | -175.30K |