Universal Safety Products, Inc
UUU
$5.65
$0.101.80%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -662.10K | -1.01M | -2.29M | -999.80K | 1.81M |
| Total Depreciation and Amortization | 1.10K | 309.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | 99.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.60K | -16.10K | 947.80K | 447.00K | -2.46M |
| Change in Net Operating Assets | 23.90K | -95.20K | -1.25M | 1.74M | 1.72M |
| Cash from Operations | -687.80K | -811.40K | -2.59M | 1.19M | 1.07M |
| Capital Expenditure | -45.40K | -- | -- | 1.68M | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 4.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.68M | -1.68M | -452.50K |
| Cash from Investing | -45.40K | 0.00 | 1.68M | 0.00 | 4.50M |
| Total Debt Issued | 1.00M | 0.00 | -29.40K | 2.53M | -- |
| Total Debt Repaid | -- | -7.40K | 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 | 0.00 | -2.31M | -- |
| Other Financing Activities | -30.00K | -- | -- | -- | -- |
| Cash from Financing | 970.00K | -7.40K | -21.90K | 216.60K | -2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.80K | -818.90K | -933.10K | 1.41M | 3.47M |