Universal Safety Products, Inc
UUU
$4.75
-$0.11-2.26%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | 2.75M | 500.80K | -1.58M | -539.70K |
| Total Depreciation and Amortization | 161.10K | 162.50K | 164.10K | 158.30K | 163.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.44M | -2.59M | -126.00K | 678.00K | 678.00K |
| Change in Net Operating Assets | 7.27M | 2.57M | -1.59M | 383.30K | -3.63M |
| Cash from Operations | 6.17M | 2.90M | -1.05M | -358.90K | -3.32M |
| Capital Expenditure | 0.00 | -1.68M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.96M | 4.96M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13M | -452.50K | -- | -- | -- |
| Cash from Investing | 2.82M | 2.82M | -- | -- | -- |
| Total Debt Issued | 413.70K | -123.00K | 1.33M | 730.80K | 3.45M |
| Total Debt Repaid | -2.10M | -2.10M | -- | -352.20K | -143.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00M | -2.22M | 1.33M | 378.60K | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.99M | 3.50M | 283.10K | 19.80K | -20.50K |