Universal Safety Products Inc (UUU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,226 | 3,820 | 348 | 59 | 234 |
| Receivables | 637 | 1,845 | 589 | 544 | 285 |
| Inventories | 672 | 1,012 | 3,024 | 6,060 | 5,981 |
| Income taxes - deferred | N/A | N/A | 361 | N/A | N/A |
| Other current assets | 71 | 831 | 5,349 | 2,734 | 6,176 |
| TOTAL | $6,770 | $7,580 | $9,816 | $9,521 | $12,828 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 40 | 80 |
| Intangibles | 0 | 0 | 0 | 28 | 29 |
| TOTAL | $N/A | $N/A | $N/A | $68 | $109 |
| Total Assets | $6,770 | $7,580 | $9,816 | $9,588 | $12,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,762 | N/A | 2,101 | 1,500 | 4,216 |
| Accounts payable and accrued liabilities | 268 | 260 | 2,240 | 3,432 | 3,064 |
| Accrued Expenses | 264 | 346 | 298 | 442 | 466 |
| Other current liabilities | 814 | N/A | N/A | N/A | N/A |
| TOTAL | $3,108 | $606 | $4,653 | $5,427 | $7,839 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,108 | $606 | $4,653 | $5,427 | $7,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -9,248 | -5,935 | -7,745 | -8,748 | -7,811 |
| TOTAL | $3,662 | $6,974 | $5,164 | $4,161 | $5,098 |
| Total Liabilities And Equity | $6,770 | $7,580 | $9,816 | $9,588 | $12,937 |