Universal Safety Products, Inc
UUU
$5.44
-$0.11-1.98%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.96M | -2.49M | -174.10K | 1.18M | 2.75M |
| Total Depreciation and Amortization | 310.20K | 309.10K | 159.80K | 161.10K | 162.50K |
| Total Amortization of Deferred Charges | 99.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | -1.08M | -1.49M | -2.44M | -2.59M |
| Change in Net Operating Assets | 416.30K | 2.11M | 859.10K | 5.59M | 889.50K |
| Cash from Operations | -2.90M | -1.15M | -645.80K | 4.49M | 1.22M |
| Capital Expenditure | 1.64M | 1.68M | 1.68M | 1.68M | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 4.96M | 4.96M | 4.96M | 4.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -452.50K | -452.50K | -2.13M | -452.50K |
| Cash from Investing | 1.64M | 6.18M | 6.18M | 4.50M | 4.50M |
| Total Debt Issued | 3.50M | 2.50M | 3.10M | 413.70K | -123.00K |
| Total Debt Repaid | 0.00 | -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 | -2.31M | -- |
| Other Financing Activities | -30.00K | -- | -- | -- | -- |
| Cash from Financing | 1.16M | -1.91M | -1.31M | -4.00M | -2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00K | 3.13M | 4.23M | 4.99M | 3.50M |