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 | 34.39% | 55.88% | -128.77% | -155.23% | 38.98% |
| Total Depreciation and Amortization | -99.64% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -835.40% | -101.70% | 112.04% | 118.17% | -477.39% |
| Change in Net Operating Assets | 125.11% | 92.41% | -172.00% | 1.27% | 227.56% |
| Cash from Operations | 15.23% | 68.71% | -318.15% | 11.07% | 443.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 200.00% | -271.69% | -- |
| Cash from Investing | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Issued | -- | 100.00% | -101.16% | -- | -- |
| Total Debt Repaid | -- | -200.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,208.11% | 66.21% | -110.11% | 110.31% | -449.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.92% | 12.24% | -166.40% | -59.53% | 1,100.66% |