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 | -136.57% | -177.47% | -144.20% | -273.28% | 509.38% |
| Total Depreciation and Amortization | -- | 93.43% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.88% | 96.22% | -- | 49.00% | -- |
| Change in Net Operating Assets | -98.61% | 92.94% | -136.07% | 158.86% | 327.00% |
| Cash from Operations | -164.27% | -160.40% | -202.04% | 157.15% | 189.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.01% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 98.92% | 26.93% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 146.18% | -101.23% | 99.19% | -89.13% | -244.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.18% | -383.16% | -432.29% | 1,709.62% | 1,253.72% |