Universal Safety Products Inc (UUU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,474 | 348 | 65 | 152 | 439 |
| Receivables | 318 | 589 | 898 | 721 | 1,297 |
| Inventories | 371 | 3,024 | 4,752 | 4,064 | 6,229 |
| Income taxes - deferred | N/A | 361 | N/A | N/A | N/A |
| Other current assets | 0 | 5,349 | 2,203 | 2,944 | 2,793 |
| TOTAL | $4,505 | $9,816 | $8,144 | $8,046 | $10,999 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 160 | 319 | 478 |
| Intangibles | 0 | 0 | 31 | 36 | 40 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $N/A | $N/A | $191 | $354 | $522 |
| Total Assets | $4,505 | $9,816 | $8,335 | $8,400 | $11,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601 | 2,101 | 769 | 1,459 | 2,157 |
| Accounts payable and accrued liabilities | 262 | 2,240 | 2,372 | 949 | 2,557 |
| Accrued Expenses | 97 | 298 | 359 | 310 | 620 |
| Other current liabilities | 309 | N/A | N/A | N/A | N/A |
| TOTAL | $1,269 | $4,653 | $3,658 | $2,869 | $6,547 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 13 | 172 | 335 |
| TOTAL | $N/A | $N/A | $13 | $172 | $335 |
| Total Liabilities | $1,269 | $4,653 | $3,672 | $3,041 | $6,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,028 | 2,313 | 2,313 | 2,313 | 2,313 |
| Common Shares | 28 | 23 | 23 | 23 | 23 |
| Retained earnings | -12,544 | -7,745 | -8,246 | -7,550 | -8,271 |
| TOTAL | $3,236 | $5,164 | $4,663 | $5,359 | $4,638 |
| Total Liabilities And Equity | $4,505 | $9,816 | $8,335 | $8,400 | $11,521 |