Universal Safety Products Inc (UUU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,474 | 4,293 | 5,226 | 3,820 | 348 |
| Receivables | 318 | 286 | 637 | 1,845 | 589 |
| Inventories | 371 | 754 | 672 | 1,012 | 3,024 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 361 |
| Other current assets | 0 | 46 | 71 | 831 | 5,349 |
| TOTAL | $4,505 | $5,500 | $6,770 | $7,580 | $9,816 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $4,505 | $5,500 | $6,770 | $7,580 | $9,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601 | 1,890 | 1,762 | N/A | 2,101 |
| Accounts payable and accrued liabilities | 262 | 285 | 268 | 260 | 2,240 |
| Accrued Expenses | 97 | 105 | 264 | 346 | 298 |
| Other current liabilities | 309 | 949 | 814 | N/A | N/A |
| TOTAL | $1,269 | $3,229 | $3,108 | $606 | $4,653 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,269 | $3,229 | $3,108 | $606 | $4,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,028 | 2,718 | 2,313 | 2,313 | 2,313 |
| Common Shares | 28 | 23 | 23 | 23 | 23 |
| Retained earnings | -12,544 | -11,535 | -9,248 | -5,935 | -7,745 |
| TOTAL | $3,236 | $2,271 | $3,662 | $6,974 | $5,164 |
| Total Liabilities And Equity | $4,505 | $5,500 | $6,770 | $7,580 | $9,816 |