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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,486 | -1,477 | 811 | 1,810 | 501 |
| Depreciation Amortization | 309 | 79 | N/A | N/A | 164 |
| Income taxes - deferred | 361 | 361 | 361 | 361 | -361 |
| Accounts receivable | 3,641 | 3,744 | 3,148 | 1,579 | -1,091 |
| Other Working Capital | 3,794 | 3,889 | 5,156 | 3,402 | -1,587 |
| Other Operating Activity | -5,083 | -5,248 | -5,535 | -4,400 | 1,326 |
| Operating Cash Flow | $536 | $1,348 | $3,941 | $2,752 | $-1,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,955 | 4,955 | 4,955 | 4,955 | N/A |
| Other Investing Activity | -453 | -453 | -2,134 | -2,134 | 0 |
| Investing Cash Flow | $4,503 | $4,503 | $2,821 | $2,821 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | 2,529 | N/A | N/A |
| Debt Issued | 2,500 | -2,093 | -2,101 | -2,101 | N/A |
| Debt Repayment | -2,101 | N/A | N/A | N/A | 1,332 |
| Dividend Paid | -2,313 | -2,313 | -2,313 | N/A | N/A |
| Financing Cash Flow | $-1,913 | $-1,906 | $-1,884 | $-2,101 | $1,332 |
| Beginning Cash Position | 348 | 348 | 348 | 348 | 65 |
| End Cash Position | 3,474 | 4,293 | 5,226 | 3,820 | 348 |
| Net Cash Flow | $3,126 | $3,944 | $4,878 | $3,472 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536 | 1,348 | 3,941 | 2,752 | -1,049 |
| Free Cash Flow | 536 | 1,348 | 3,941 | 2,752 | -1,049 |