Universal Security Instruments, Inc.
UUU
$1.74
$0.0150.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -936.60K | 577.00K | -442.20K | -476.70K | 102.20K |
| Total Depreciation and Amortization | 1.30K | 1.40K | 1.60K | 154.00K | 6.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 300.00K | -- | -- | -- |
| Change in Net Operating Assets | 3.48M | -2.96M | -757.50K | 700.80K | -533.10K |
| Cash from Operations | 2.54M | -2.08M | -1.20M | 378.10K | -424.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -2.72M | 1.99M | 1.45M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -352.20K | 208.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.72M | 1.99M | 1.45M | -352.20K | 208.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.30K | -87.30K | 256.50K | 25.90K | -215.60K |
