Universal Safety Products, Inc
UUU
$5.65
$0.101.80%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -280.08% | -596.37% | 88.97% | 317.99% | 311.29% |
| Total Depreciation and Amortization | 90.89% | 88.36% | 0.95% | -1.35% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.50% | -757.94% | -319.90% | -459.69% | -784.05% |
| Change in Net Operating Assets | -53.20% | 233.03% | 124.13% | 254.14% | 9,983.33% |
| Cash from Operations | -338.06% | -9.25% | -79.94% | 235.00% | 257.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -63.65% | -- | -- | -- | -- |
| Total Debt Issued | 2,945.53% | 87.74% | 324.30% | -88.00% | -108.46% |
| Total Debt Repaid | 100.00% | -- | -494.29% | -1,365.81% | -249.21% |
| 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 | 152.05% | -243.68% | -444.69% | -221.05% | -360.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.14% | 1,004.03% | 21,281.82% | 24,448.29% | 4,230.32% |