Universal Security Instruments, Inc.
UUU
$1.74
$0.0150.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -239.70K | -1.00M | -395.80K | 365.50K |
| Total Depreciation and Amortization | 158.30K | 163.30K | 161.70K | 163.40K | 162.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00K | 300.00K | -- | -- | -- |
| Change in Net Operating Assets | 461.30K | -3.55M | 69.00K | 836.40K | 843.00K |
| Cash from Operations | -358.90K | -3.32M | -772.40K | 604.10K | 1.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 730.80K | 3.45M | 1.45M | -- | -314.20K |
| Total Debt Repaid | -352.20K | -143.30K | -601.50K | -690.60K | -1.22M |
| 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 | 378.60K | 3.30M | 853.10K | -690.60K | -1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.80K | -20.50K | 80.80K | -86.40K | -161.00K |
