Universal Safety Products Inc (UUU)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,477 | 811 | 1,810 | 501 | -802 |
| Depreciation Amortization | 79 | N/A | N/A | 164 | 4 |
| Income taxes - deferred | 361 | 361 | 361 | -361 | 0 |
| Accounts receivable | 3,744 | 3,148 | 1,579 | -1,091 | 33 |
| Other Working Capital | 3,889 | 5,156 | 3,402 | -1,587 | -239 |
| Other Operating Activity | -5,248 | -5,535 | -4,400 | 1,326 | 267 |
| Operating Cash Flow | $1,348 | $3,941 | $2,752 | $-1,049 | $-737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,955 | 4,955 | 4,955 | N/A | N/A |
| Other Investing Activity | -453 | -2,134 | -2,134 | 0 | 0 |
| Investing Cash Flow | $4,503 | $2,821 | $2,821 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 2,529 | N/A | N/A | N/A |
| Debt Issued | -2,093 | -2,101 | -2,101 | N/A | 731 |
| Debt Repayment | N/A | N/A | N/A | 1,332 | N/A |
| Dividend Paid | -2,313 | -2,313 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,906 | $-1,884 | $-2,101 | $1,332 | $731 |
| Beginning Cash Position | 348 | 348 | 348 | 65 | 65 |
| End Cash Position | 4,293 | 5,226 | 3,820 | 348 | 59 |
| Net Cash Flow | $3,944 | $4,878 | $3,472 | $283 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,348 | 3,941 | 2,752 | -1,049 | -737 |
| Free Cash Flow | 1,348 | 3,941 | 2,752 | -1,049 | -737 |