UNIVERSAL SAFETY PRODUCTS, INC. financial data

Symbol
UUU on NYSE
Location
Owings Mills, MD
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244% % 22%
Quick Ratio 78% % -28%
Return On Equity 24% %
Return On Assets 14% %
Operating Margin -8.2% % -394%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,312,887 shares 0%
Common Stock, Shares, Outstanding 2,312,887 shares 0%
Entity Public Float $2,395,496 USD -52%
Common Stock, Value, Issued $23,129 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,312,887 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2,312,887 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,346,015 USD -22%
Operating Income (Loss) $1,338,755 USD -286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,299,853 USD -268%
Income Tax Expense (Benefit) $13,000 USD 12%
Net Income (Loss) Attributable to Parent $1,176,453 USD -273%
Earnings Per Share, Basic 0 USD/shares -272%
Earnings Per Share, Diluted 0 USD/shares -272%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,225,625 USD 2131%
Accounts Receivable, after Allowance for Credit Loss, Current $628,382 USD 125%
Inventory, Net $672,359 USD -89%
Assets, Current $6,769,836 USD -47%
Property, Plant and Equipment, Net $39,914 USD -80%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $6,769,836 USD -48%
Employee-related Liabilities, Current $93,945 USD -16%
Liabilities, Current $3,108,371 USD -60%
Operating Lease, Liability, Noncurrent $13,330 USD -92%
Retained Earnings (Accumulated Deficit) $9,247,505 USD -18%
Stockholders' Equity Attributable to Parent $3,661,465 USD -28%
Liabilities and Equity $6,769,836 USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,752,110 USD
Net Cash Provided by (Used in) Financing Activities $2,100,458 USD -244%
Net Cash Provided by (Used in) Investing Activities $2,820,668 USD
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 2,312,887 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,472,320 USD 1254%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,225,625 USD 2131%
Interest Paid, Excluding Capitalized Interest, Operating Activities $44,888 USD -11%
Deferred Tax Assets, Valuation Allowance $643,068 USD -50%
Operating Lease, Liability $13,330 USD -92%
Lessee, Operating Lease, Liability, to be Paid $13,381 USD -75%
Property, Plant and Equipment, Gross $1,874,287 USD 0%
Operating Lease, Liability, Current $13,330 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,381 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,381 USD -67%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $361,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51 USD -75%
Deferred Tax Assets, Operating Loss Carryforwards $736,679 USD -34%
Current Income Tax Expense (Benefit) $122,000 USD
Operating Lease, Payments $40,142 USD 3%
Depreciation, Depletion and Amortization $1,619 USD -51%
Deferred Tax Assets, Net of Valuation Allowance $361,000 USD
Interest Expense $262,365 USD 68%