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Universal Safety (UUU)
NYSE
$4.02-$0.04 (-0.86%)
Price as of Jul 14, 2026 4:10 PM EDT- $12.3MMarket Cap
- 51.73%1-Year Change
- Building Products & EquipmentIndustry
Universal Safety (UUU)
$4.02-$0.04 (-0.86%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.8M -79.43% | 23.6M +18.39% | 19.9M -10.26% | 22.2M +13.45% | |
Cost of Revenue | 4.0M -75.83% | 16.7M +18.71% | 14.1M -10.96% | 15.8M +17.10% | |
Gross Profit | 803,389 -88.24% | 6.8M +17.62% | 5.8M -8.53% | 6.3M +5.26% | |
Sales and Marketing Expense | 5.2M -12.84% | 6.0M +6.36% | 5.6M +13.49% | 5.0M -9.95% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | -402,692 -8.10% | |
Depreciation and Amortization Expense | 4,470 0.00% | 4,470 -41.89% | 7,692 -34.21% | 11,692 +51.96% | |
Total Operating Expenses | 4.0M -75.83% | 16.7M +18.71% | 14.1M -10.96% | 15.8M +17.10% | |
Operating Profit | -4.7M -1,257.53% | 402,049 +251.83% | -264,805 -127.23% | 972,574 +1,295.57% | |
Interest Income | 134,320 +442.79% | 24,746 0.00% | 24,746 N/A | N/A N/A | |
Interest Expense | -345,918 +31.85% | -262,365 +68.47% | -155,731 -34.48% | -237,686 +60.77% | |
Interest Income and Expense and Net | -211,598 -10.95% | -237,619 +81.41% | -130,985 -44.89% | -237,686 +60.77% | |
Total Nonoperating Income and Expense | 345,918 +31.85% | 262,365 +68.47% | 155,731 -34.48% | 237,686 +60.77% | |
Income before Taxes | -2.1M -1,617.54% | 139,684 +135.29% | -395,790 -153.86% | 734,888 +1,040.36% | |
Income Taxes | 366,000 +201.39% | -361,000 N/A | 0 -100.00% | 14,477 N/A | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -2.5M -596.47% | 500,684 +226.50% | -395,790 -154.94% | 720,411 +1,021.83% | |
Net Income from Continuing Operations Applicable to Common | -2.1M -1,617.54% | 139,684 +135.29% | -395,790 -153.86% | 734,888 +1,040.36% | |
Basic EPS and Net Income | -1.04 -572.73% | 0.22 +229.41% | -0.17 -154.84% | 0.31 +1,133.33% | |
Diluted EPS and Net Income | -1.04 -572.73% | 0.22 +229.41% | -0.17 -154.84% | 0.31 +1,133.33% | |
Basic Weighted Average Shares | 2.4M +3.67% | 2.3M 0.00% | 2.3M 0.00% | 2.3M 0.00% | |
Diluted Weighted Average Shares | 2.4M +3.67% | 2.3M 0.00% | 2.3M 0.00% | 2.3M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.5M +897.95% | 348,074 +434.83% | 65,081 -57.04% | 151,502 -65.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.5M +897.95% | 348,074 +434.83% | 65,081 -57.04% | 151,502 -65.47% | |
Total Current Assets | 4.5M -54.11% | 9.8M +17.51% | 8.4M +3.83% | 8.0M -26.85% | |
Accumulated Depreciation | N/A N/A | 1.9M +9.31% | 1.7M +10.22% | 1.6M +11.38% | |
Property and Plant and Equipment and Net | N/A N/A | 159,656 0.00% | 159,656 -49.89% | 318,641 -33.29% | |
Total Long-Term Assets | N/A N/A | N/A N/A | 159,656 +3,891.40% | 4,000 0.00% | |
Total Assets | 4.5M -54.11% | 9.8M +14.88% | 8.5M +1.72% | 8.4M -27.09% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.7M +28.61% | 2.1M +173.19% | 768,853 -69.74% | 2.5M -21.54% | |
Total Current Liabilities | 1.3M -72.73% | 4.7M +30.38% | 3.6M +24.38% | 2.9M -56.18% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 100,000 -90.75% | |
Total Long-Term Liabilities | 309,000 +2,218.08% | 13,330 0.00% | 13,330 -92.25% | 172,072 -48.70% | |
Total Liabilities | 1.3M -72.81% | 4.7M +30.27% | 3.6M +17.78% | 3.0M -55.82% | |
Retained Earnings | -12.5M +61.95% | -7.7M -2.53% | -7.9M +5.24% | -7.6M -8.71% | |
Total Stockholders Equity | 3.2M -37.33% | 5.2M +4.04% | 5.0M -7.39% | 5.4M +15.53% | |
Total Shares Outstanding | 2.8M +22.92% | 2.3M 0.00% | 2.3M 0.00% | 2.3M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 536,185 +151.13% | -1.0M -273.59% | 604,076 -59.51% | 1.5M +180.21% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 4.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Dividends Paid | 2.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.9M -243.68% | 1.3M +292.85% | -690,497 -61.19% | -1.8M -183.21% | |
Financials Ratio | |||||
Gross Margin | 16.57% -42.83% | 28.99% -0.65% | 29.18% +1.93% | 28.63% -7.21% | |
Operating Margin | -96.01% -5,727.21% | 1.71% +228.24% | -1.33% -130.34% | 4.39% +1,130.04% | |
Return on Assets | -34.71% -736.52% | 5.45% +216.74% | -4.67% -164.59% | 7.23% +980.00% | |
Return on Equity | -59.19% -698.55% | 9.89% +228.94% | -7.67% -153.21% | 14.41% +962.59% | |
Revenue Growth | -79.43% -531.82% | 18.39% +279.23% | -10.26% -176.31% | 13.45% +16.09% | |
Current Ratio | 3.55 +68.27% | 2.11 -9.88% | 2.34 -16.52% | 2.80 +66.92% | |
Cash Ratio | 2.74 +3,560.03% | 0.07 +310.99% | 0.02 -65.53% | 0.05 -21.19% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.49 -47.08% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.31 -16.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow