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 | |
|---|---|---|---|---|---|
| Net Income | 239.08% | -262.32% | 230.48% | 43.07% | -859.98% |
| Total Depreciation and Amortization | 12,192.31% | -7.14% | -12.50% | -98.96% | 2,344.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | -138.77% | 217.51% | -290.56% | -221.63% | 216.83% |
| Cash from Operations | -112.26% | 222.17% | -73.62% | -416.87% | 189.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 122.12% | -236.32% | 36.99% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -268.60% |
| 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 | 122.12% | -236.32% | 36.99% | 513.00% | -268.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.97% | -100.80% | -134.04% | 890.35% | 112.01% |