Universal Safety Products, Inc.
UUU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,000 | $1,810 | $1,303 | -$937 |
| Dep. & Amort. | $0 | $0 | $160 | $1 |
| Deferred Tax | $0 | $361 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,401 | $3,401 | -$1,348 | $3,716 |
| Other Non-Cash | $5,590 | -$2,821 | -$426 | -$239 |
| Operating Cash Flow | $1,189 | $2,752 | -$312 | $2,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,821 | $0 | $0 |
| Investing Cash Flow | $0 | $2,821 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,100 | $601 | -$2,716 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,529 | $0 | $0 | $0 |
| Financing Cash Flow | $217 | -$2,100 | $601 | -$2,716 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,405 | $3,472 | $289 | -$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,820 | $348 | $59 | $234 |
| End Cash | $5,226 | $3,820 | $348 | $59 |
| Free Cash Flow | $1,189 | $2,752 | -$312 | $2,541 |