Universal Safety Products, Inc
UUU
$3.69
-$0.16-4.11%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -174.10K | 1.18M | 2.75M | 500.80K |
| Total Depreciation and Amortization | 309.10K | 159.80K | 161.10K | 162.50K | 164.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | -1.49M | -2.44M | -2.59M | -126.00K |
| Change in Net Operating Assets | 3.79M | 2.54M | 7.27M | 2.57M | -1.59M |
| Cash from Operations | 536.30K | 1.04M | 6.17M | 2.90M | -1.05M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.68M | -- |
| Sale of Property, Plant, and Equipment | 4.96M | 4.96M | 4.96M | 4.96M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.50K | -452.50K | -2.13M | -452.50K | -- |
| Cash from Investing | 4.50M | 4.50M | 2.82M | 2.82M | -- |
| Total Debt Issued | 2.50M | 3.10M | 413.70K | -123.00K | 1.33M |
| Total Debt Repaid | -2.10M | -2.09M | -2.10M | -2.10M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31M | -2.31M | -2.31M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.91M | -1.31M | -4.00M | -2.22M | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | 4.23M | 4.99M | 3.50M | 283.10K |