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 | -449.79% | -139.65% | -201.16% | -154.94% | 82.75% |
| Total Depreciation and Amortization | -2.28% | 1.74% | -2.41% | -2.45% | -13.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -45.28% | -302.06% | -93.58% | 38.48% | 198.51% |
| Cash from Operations | -126.18% | -231.86% | -134.59% | -59.51% | 128.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 332.59% | 579.46% | 314.04% | -- | -376.10% |
| Total Debt Repaid | 71.07% | 91.70% | 61.65% | 61.18% | -35.29% |
| 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 | 124.72% | 235.11% | 137.95% | 61.18% | -94.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.30% | -127.01% | 635.10% | 69.93% | 13.95% |
