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 | 317.99% | 311.29% | 171.97% | -531.87% | -189.27% |
| Total Depreciation and Amortization | -1.35% | 0.49% | 0.43% | -2.28% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -459.69% | -784.05% | -133.33% | -- | -- |
| Change in Net Operating Assets | 300.52% | 28,672.22% | -309.32% | -54.53% | -306.50% |
| Cash from Operations | 285.59% | 475.66% | -273.58% | -126.18% | -231.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -88.00% | -108.46% | -- | 332.59% | 579.46% |
| Total Debt Repaid | -1,365.81% | -249.21% | -- | 71.07% | 91.70% |
| 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 | -221.05% | -360.64% | 292.82% | 124.72% | 235.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24,448.29% | 4,230.32% | 427.66% | 112.30% | -127.01% |