Universal Security Instruments Inc financial data

Symbol
UUU on NYSE
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
11407 Cronhill Drive, Suites A D, Owings Mills, MD
State of incorporation
MD
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -20.8%
Quick Ratio 109 % -11.7%
Return On Equity -4.79 % -142%
Return On Assets -2.46 % -136%
Operating Margin -0.22 % -106%

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 4.96M USD -37.8%
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 21.3M USD -3.69%
Research and Development Expense 403K USD -8.1%
Operating Income (Loss) -46.6K USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 589K USD
Income Tax Expense (Benefit) 11.6K USD
Net Income (Loss) Attributable to Parent -240K USD -140%
Earnings Per Share, Basic -0.1 USD/shares -138%
Earnings Per Share, Diluted -0.1 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234K USD -8.09%
Accounts Receivable, after Allowance for Credit Loss, Current 280K USD -66%
Inventory, Net 5.98M USD +20.4%
Assets, Current 12.8M USD +47.1%
Property, Plant and Equipment, Net 79.8K USD -67.1%
Operating Lease, Right-of-Use Asset 77.9K USD -66.7%
Other Assets, Noncurrent 4K USD 0%
Assets 12.9M USD +43.8%
Accounts Payable, Current 1.36M USD +118%
Employee-related Liabilities, Current 112K USD -7.19%
Liabilities, Current 7.84M USD +120%
Operating Lease, Liability, Noncurrent 13.3K USD -92.3%
Retained Earnings (Accumulated Deficit) -7.81M USD -3.17%
Stockholders' Equity Attributable to Parent 5.1M USD -4.49%
Liabilities and Equity 12.9M USD +43.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2M USD -772%
Net Cash Provided by (Used in) Financing Activities 1.45M 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 256K USD +187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 234K USD -8.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.9K USD -11.1%
Deferred Tax Assets, Valuation Allowance 1.28M USD +2.93%
Operating Lease, Liability 93.1K USD -62.5%
Lessee, Operating Lease, Liability, to be Paid 93.7K USD -56%
Property, Plant and Equipment, Gross 1.87M USD 0%
Operating Lease, Liability, Current 93.1K USD -39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4K USD -91.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 80.3K USD +106%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 600 USD -78.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.4K USD -91.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.12M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.8K USD
Operating Lease, Payments 40.1K USD +3%
Depreciation, Depletion and Amortization 1.62K USD -51.2%
Interest Expense 206K USD +4.34%