Universal Safety Products, Inc.
UUU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,226 | $482 | $348 | $59 |
| Short-Term Investments | $0 | $3,338 | $0 | $0 |
| Receivables | $707 | $2,677 | $4,256 | $3,278 |
| Inventory | $672 | $1,012 | $3,024 | $6,060 |
| Other Curr. Assets | $0 | $0 | $2,043 | $0 |
| Total Curr. Assets | $6,770 | $7,580 | $9,816 | $9,521 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,770 | $7,580 | $9,816 | $9,588 |
| Liabilities | – | – | – | – |
| Payables | $268 | $260 | $2,240 | $3,432 |
| Short-Term Debt | $1,762 | $0 | $2,100 | $1,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $814 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,108 | $606 | $4,653 | $5,427 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13 | $53 |
| Total Liabilities | $3,108 | $606 | $4,653 | $5,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$9,248 | -$5,935 | -$7,745 | -$8,748 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,661 | $6,974 | $5,164 | $4,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,770 | $7,580 | $9,816 | $9,588 |
| Net Debt | -$3,463 | -$482 | $1,752 | $1,441 |