Universal Safety Products, Inc
UUU
$5.82
$0.336.01%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | 1.30M | -936.60K | 577.00K | -442.20K |
| Total Depreciation and Amortization | -- | 159.80K | 1.30K | 1.40K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.46M | -426.00K | 0.00 | 300.00K | -- |
| Change in Net Operating Assets | 3.40M | -1.35M | 3.48M | -2.96M | -757.50K |
| Cash from Operations | 2.75M | -311.60K | 2.54M | -2.08M | -1.20M |
| Capital Expenditure | -1.68M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.96M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.50K | -- | -- | -- | -- |
| Cash from Investing | 2.82M | -- | -- | -- | -- |
| Total Debt Issued | -- | 600.80K | -2.72M | 1.99M | 1.45M |
| Total Debt Repaid | -2.10M | -- | -- | -- | -- |
| 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 | -2.10M | 600.80K | -2.72M | 1.99M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | 289.20K | -175.30K | -87.30K | 256.50K |