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Universal Safety Products (UUU)

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  • 6.030
  • -0.180-2.90%
Close May 15 16:00 ET
  • 6.030
  • 0.0000.00%
Post 20:01 ET
16.39MMarket Cap-86.14P/E (TTM)

Universal Safety Products (UUU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7,189.96%4.29M
2,131.28%5.23M
1,088.16%3.82M
434.83%348.07K
434.83%348.07K
50.29%58.88K
-8.09%234.2K
33.52%321.54K
-57.04%65.08K
-57.04%65.08K
-Cash and cash equivalents
7,189.96%4.29M
2,131.28%5.23M
49.96%482.17K
434.83%348.07K
434.83%348.07K
50.29%58.88K
-8.09%234.2K
33.52%321.54K
-57.04%65.08K
-57.04%65.08K
-Short-term investments
----
----
--3.34M
----
----
----
----
----
----
----
Receivables
-89.86%332.35K
-89.05%707.46K
-9.43%2.68M
37.28%4.26M
37.28%4.26M
-2.25%3.28M
106.37%6.46M
-36.73%2.96M
-15.41%3.1M
-15.41%3.1M
-Accounts receivable
-48.22%277.29K
124.69%628.38K
204.86%1.84M
-34.36%589.07K
-34.36%589.07K
-17.21%535.57K
-65.98%279.67K
-33.66%602.38K
116.43%897.49K
116.43%897.49K
-Other receivables
-97.99%55.05K
-98.72%79.08K
-64.29%840.12K
66.47%3.67M
66.47%3.67M
1.32%2.74M
167.74%6.18M
-37.48%2.35M
-32.23%2.2M
-32.23%2.2M
Inventory
-87.57%753.51K
-88.76%672.36K
-80.18%1.01M
-36.36%3.02M
-36.36%3.02M
24.17%6.06M
20.38%5.98M
77.41%5.11M
16.94%4.75M
16.94%4.75M
Prepaid assets
-1.64%121.71K
7.85%164.39K
-46.29%71.03K
-35.92%145.29K
-35.92%145.29K
-69.01%123.74K
-58.31%152.43K
-52.87%132.24K
37.10%226.73K
37.10%226.73K
Current deferred assets
--0
--0
--0
--361K
--361K
----
----
----
--0
--0
Total current assets
-42.23%5.5M
-47.23%6.77M
-10.98%7.58M
20.54%9.82M
20.54%9.82M
9.78%9.52M
47.12%12.83M
5.51%8.52M
1.22%8.14M
1.22%8.14M
Non current assets
Net PPE
----
----
----
--0
--0
-79.98%39.91K
-67.08%79.83K
-57.07%119.74K
-49.89%159.66K
-49.89%159.66K
-Gross PPE
----
----
----
0.00%1.87M
0.00%1.87M
----
----
----
0.00%1.87M
0.00%1.87M
-Accumulated depreciation
----
----
----
-9.31%-1.87M
-9.31%-1.87M
----
----
----
-10.22%-1.71M
-10.22%-1.71M
Goodwill and other intangible assets
----
----
----
----
----
-13.79%27.95K
-13.33%29.07K
-12.90%30.18K
-12.50%31.3K
-12.50%31.3K
-Other intangible assets
----
----
----
----
----
----
----
----
-12.50%31.3K
-12.50%31.3K
Total non current assets
--0
--0
--0
--0
--0
-70.73%67.86K
-60.55%108.89K
-52.18%149.93K
-46.12%190.96K
-46.12%190.96K
Total assets
-42.64%5.5M
-47.67%6.77M
-12.52%7.58M
17.78%9.82M
17.78%9.82M
7.69%9.59M
43.81%12.94M
3.35%8.67M
-0.78%8.33M
-0.78%8.33M
Liabilities
Current liabilities
Payables
-91.69%285.33K
-91.25%268.07K
-82.95%260.21K
-5.53%2.24M
-5.53%2.24M
82.65%3.43M
53.97%3.06M
83.50%1.53M
150.03%2.37M
150.03%2.37M
-accounts payable
-91.69%285.33K
-91.25%268.07K
-82.95%260.21K
-5.53%2.24M
-5.53%2.24M
82.65%3.43M
53.97%3.06M
83.50%1.53M
150.03%2.37M
150.03%2.37M
Current accrued expenses
-76.30%104.85K
-43.30%263.95K
32.08%345.98K
-16.95%298.39K
-16.95%298.39K
74.11%442.34K
-8.28%465.54K
-29.65%261.95K
15.93%359.31K
15.93%359.31K
Current debt and capital lease obligation
21.70%1.89M
-59.10%1.76M
----
127.88%2.11M
127.88%2.11M
21.52%1.55M
303.82%4.31M
54.66%2.36M
-42.41%927.6K
-42.41%927.6K
-Current debt
26.02%1.89M
-58.20%1.76M
----
173.19%2.1M
173.19%2.1M
33.77%1.5M
362.22%4.22M
62.26%2.22M
-47.32%768.85K
-47.32%768.85K
-Current capital lease obligation
--0
--0
--0
-91.60%13.33K
-91.60%13.33K
-66.03%53.29K
-39.95%93.07K
-13.35%132.66K
4.97%158.74K
4.97%158.74K
Other current liabilities
--949K
--814K
----
----
----
----
----
----
----
----
Current liabilities
-40.50%3.23M
-60.35%3.11M
-85.37%606.19K
27.18%4.65M
27.18%4.65M
59.11%5.43M
119.90%7.84M
51.95%4.14M
27.52%3.66M
27.52%3.66M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-92.25%13.33K
-92.25%13.33K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-92.25%13.33K
-92.25%13.33K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-92.25%13.33K
-92.25%13.33K
Total liabilities
-40.50%3.23M
-60.35%3.11M
-85.37%606.19K
26.71%4.65M
26.71%4.65M
56.66%5.43M
114.30%7.84M
44.90%4.14M
20.74%3.67M
20.74%3.67M
Shareholders'equity
Share capital
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
-common stock
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
0.00%23.13K
Retained earnings
-31.86%-11.53M
-18.39%-9.25M
29.25%-5.93M
6.07%-7.75M
6.07%-7.75M
-17.12%-8.75M
-3.17%-7.81M
-13.58%-8.39M
-9.22%-8.25M
-9.22%-8.25M
Paid-in capital
6.96%13.78M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
0.00%12.89M
Total stockholders'equity
-45.42%2.27M
-28.18%3.66M
54.26%6.97M
10.74%5.16M
10.74%5.16M
-23.50%4.16M
-4.49%5.1M
-18.16%4.52M
-12.98%4.66M
-12.98%4.66M
Total equity
-45.42%2.27M
-28.18%3.66M
54.26%6.97M
10.74%5.16M
10.74%5.16M
-23.50%4.16M
-4.49%5.1M
-18.16%4.52M
-12.98%4.66M
-12.98%4.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7,189.96%4.29M2,131.28%5.23M1,088.16%3.82M434.83%348.07K434.83%348.07K50.29%58.88K-8.09%234.2K33.52%321.54K-57.04%65.08K-57.04%65.08K
-Cash and cash equivalents 7,189.96%4.29M2,131.28%5.23M49.96%482.17K434.83%348.07K434.83%348.07K50.29%58.88K-8.09%234.2K33.52%321.54K-57.04%65.08K-57.04%65.08K
-Short-term investments ----------3.34M----------------------------
Receivables -89.86%332.35K-89.05%707.46K-9.43%2.68M37.28%4.26M37.28%4.26M-2.25%3.28M106.37%6.46M-36.73%2.96M-15.41%3.1M-15.41%3.1M
-Accounts receivable -48.22%277.29K124.69%628.38K204.86%1.84M-34.36%589.07K-34.36%589.07K-17.21%535.57K-65.98%279.67K-33.66%602.38K116.43%897.49K116.43%897.49K
-Other receivables -97.99%55.05K-98.72%79.08K-64.29%840.12K66.47%3.67M66.47%3.67M1.32%2.74M167.74%6.18M-37.48%2.35M-32.23%2.2M-32.23%2.2M
Inventory -87.57%753.51K-88.76%672.36K-80.18%1.01M-36.36%3.02M-36.36%3.02M24.17%6.06M20.38%5.98M77.41%5.11M16.94%4.75M16.94%4.75M
Prepaid assets -1.64%121.71K7.85%164.39K-46.29%71.03K-35.92%145.29K-35.92%145.29K-69.01%123.74K-58.31%152.43K-52.87%132.24K37.10%226.73K37.10%226.73K
Current deferred assets --0--0--0--361K--361K--------------0--0
Total current assets -42.23%5.5M-47.23%6.77M-10.98%7.58M20.54%9.82M20.54%9.82M9.78%9.52M47.12%12.83M5.51%8.52M1.22%8.14M1.22%8.14M
Non current assets
Net PPE --------------0--0-79.98%39.91K-67.08%79.83K-57.07%119.74K-49.89%159.66K-49.89%159.66K
-Gross PPE ------------0.00%1.87M0.00%1.87M------------0.00%1.87M0.00%1.87M
-Accumulated depreciation -------------9.31%-1.87M-9.31%-1.87M-------------10.22%-1.71M-10.22%-1.71M
Goodwill and other intangible assets ---------------------13.79%27.95K-13.33%29.07K-12.90%30.18K-12.50%31.3K-12.50%31.3K
-Other intangible assets ---------------------------------12.50%31.3K-12.50%31.3K
Total non current assets --0--0--0--0--0-70.73%67.86K-60.55%108.89K-52.18%149.93K-46.12%190.96K-46.12%190.96K
Total assets -42.64%5.5M-47.67%6.77M-12.52%7.58M17.78%9.82M17.78%9.82M7.69%9.59M43.81%12.94M3.35%8.67M-0.78%8.33M-0.78%8.33M
Liabilities
Current liabilities
Payables -91.69%285.33K-91.25%268.07K-82.95%260.21K-5.53%2.24M-5.53%2.24M82.65%3.43M53.97%3.06M83.50%1.53M150.03%2.37M150.03%2.37M
-accounts payable -91.69%285.33K-91.25%268.07K-82.95%260.21K-5.53%2.24M-5.53%2.24M82.65%3.43M53.97%3.06M83.50%1.53M150.03%2.37M150.03%2.37M
Current accrued expenses -76.30%104.85K-43.30%263.95K32.08%345.98K-16.95%298.39K-16.95%298.39K74.11%442.34K-8.28%465.54K-29.65%261.95K15.93%359.31K15.93%359.31K
Current debt and capital lease obligation 21.70%1.89M-59.10%1.76M----127.88%2.11M127.88%2.11M21.52%1.55M303.82%4.31M54.66%2.36M-42.41%927.6K-42.41%927.6K
-Current debt 26.02%1.89M-58.20%1.76M----173.19%2.1M173.19%2.1M33.77%1.5M362.22%4.22M62.26%2.22M-47.32%768.85K-47.32%768.85K
-Current capital lease obligation --0--0--0-91.60%13.33K-91.60%13.33K-66.03%53.29K-39.95%93.07K-13.35%132.66K4.97%158.74K4.97%158.74K
Other current liabilities --949K--814K--------------------------------
Current liabilities -40.50%3.23M-60.35%3.11M-85.37%606.19K27.18%4.65M27.18%4.65M59.11%5.43M119.90%7.84M51.95%4.14M27.52%3.66M27.52%3.66M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--0--0-92.25%13.33K-92.25%13.33K
-Long term capital lease obligation --------------0--0--0--0--0-92.25%13.33K-92.25%13.33K
Total non current liabilities --0--0--0--0--0--0--0--0-92.25%13.33K-92.25%13.33K
Total liabilities -40.50%3.23M-60.35%3.11M-85.37%606.19K26.71%4.65M26.71%4.65M56.66%5.43M114.30%7.84M44.90%4.14M20.74%3.67M20.74%3.67M
Shareholders'equity
Share capital 0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K
-common stock 0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K0.00%23.13K
Retained earnings -31.86%-11.53M-18.39%-9.25M29.25%-5.93M6.07%-7.75M6.07%-7.75M-17.12%-8.75M-3.17%-7.81M-13.58%-8.39M-9.22%-8.25M-9.22%-8.25M
Paid-in capital 6.96%13.78M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M0.00%12.89M
Total stockholders'equity -45.42%2.27M-28.18%3.66M54.26%6.97M10.74%5.16M10.74%5.16M-23.50%4.16M-4.49%5.1M-18.16%4.52M-12.98%4.66M-12.98%4.66M
Total equity -45.42%2.27M-28.18%3.66M54.26%6.97M10.74%5.16M10.74%5.16M-23.50%4.16M-4.49%5.1M-18.16%4.52M-12.98%4.66M-12.98%4.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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