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 | 500.80K | -1.58M | -539.70K | -1.30M | -695.80K |
| Total Depreciation and Amortization | 164.10K | 158.30K | 163.30K | 161.70K | 163.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.00K | 678.00K | 678.00K | 378.00K | 378.00K |
| Change in Net Operating Assets | -1.59M | 383.30K | -3.63M | -9.00K | 758.40K |
| Cash from Operations | -1.05M | -358.90K | -3.32M | -772.40K | 604.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.33M | 730.80K | 3.45M | 1.45M | -- |
| Total Debt Repaid | -- | -352.20K | -143.30K | -601.50K | -690.60K |
| 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 | 1.33M | 378.60K | 3.30M | 853.10K | -690.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.10K | 19.80K | -20.50K | 80.80K | -86.40K |