Universal Security Instruments Inc financial data

Symbol
UUU on NYSE
Location
11407 Cronhill Drive, Suites A D, Owings Mills, MD
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +21.9%
Quick Ratio 78.1 % -28.2%
Return On Equity 23.6 %
Return On Assets 13.9 %
Operating Margin -8.19 % -394%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.31M shares 0%
Common Stock, Shares, Outstanding 2.31M shares 0%
Entity Public Float 2.4M USD -51.7%
Common Stock, Value, Issued 23.1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.31M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2.31M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.3M USD -21.8%
Research and Development Expense 403K USD -8.1%
Operating Income (Loss) -1.34M USD -286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.3M USD -268%
Income Tax Expense (Benefit) 13K USD +12.1%
Net Income (Loss) Attributable to Parent 1.18M 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 5.23M USD +2131%
Accounts Receivable, after Allowance for Credit Loss, Current 628K USD +125%
Inventory, Net 672K USD -88.8%
Assets, Current 6.77M USD -47.2%
Property, Plant and Equipment, Net 39.9K USD -80%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 6.77M USD -47.7%
Accounts Payable, Current 1.36M USD +118%
Employee-related Liabilities, Current 93.9K USD -16%
Liabilities, Current 3.11M USD -60.3%
Operating Lease, Liability, Noncurrent 13.3K USD -92.3%
Retained Earnings (Accumulated Deficit) -9.25M USD -18.4%
Stockholders' Equity Attributable to Parent 3.66M USD -28.2%
Liabilities and Equity 6.77M USD -47.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.75M USD
Net Cash Provided by (Used in) Financing Activities -2.1M USD -244%
Net Cash Provided by (Used in) Investing Activities 2.82M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 2.31M 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 3.47M USD +1254%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.23M USD +2131%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.9K USD -11.1%
Deferred Tax Assets, Valuation Allowance 643K USD -49.6%
Operating Lease, Liability 13.3K USD -92.3%
Lessee, Operating Lease, Liability, to be Paid 13.4K USD -75%
Property, Plant and Equipment, Gross 1.87M USD 0%
Operating Lease, Liability, Current 13.3K USD -91.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4K USD -91.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4K USD -66.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 361K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4K USD -91.6%
Deferred Tax Assets, Operating Loss Carryforwards 737K USD -34.5%
Current Income Tax Expense (Benefit) 122K USD
Operating Lease, Payments 40.1K USD +3%
Depreciation, Depletion and Amortization 1.62K USD -51.2%
Deferred Tax Assets, Net of Valuation Allowance 361K USD
Interest Expense 262K USD +68.5%