Universal Safety Products, Inc.
UUU · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348 | $65 | $152 | $439 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,256 | $3,100 | $3,665 | $4,090 |
| Inventory | $3,024 | $4,752 | $4,064 | $6,229 |
| Other Curr. Assets | $2,188 | $227 | $165 | $241 |
| Total Curr. Assets | $9,816 | $8,144 | $8,045 | $10,999 |
| Property Plant & Equip (Net) | $0 | $160 | $319 | $478 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $31 | $36 | $40 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $4 |
| Total NC Assets | $0 | $191 | $354 | $522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,816 | $8,335 | $8,400 | $11,521 |
| Liabilities | – | – | – | – |
| Payables | $2,240 | $2,371 | $948 | $2,557 |
| Short-Term Debt | $2,114 | $928 | $1,611 | $3,370 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $298 | $359 | $310 | $619 |
| Total Curr. Liab. | $4,653 | $3,658 | $2,869 | $6,547 |
| LT Debt | $0 | $13 | $172 | $335 |
| 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 | $13 | $172 | $335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $172 | $323 | $467 |
| Total Liabilities | $4,653 | $3,672 | $3,041 | $6,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$7,745 | -$8,246 | -$7,550 | -$8,271 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,886 | $12,886 | $12,886 | $12,886 |
| Total Equity | $5,164 | $4,663 | $5,359 | $4,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,816 | $8,335 | $8,400 | $11,521 |
| Net Debt | $1,766 | $876 | $1,631 | $3,267 |