Universal Safety Products, Inc. (UUU) Financials
UUU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 7.6 million | 606194 |
| March 31, 2025 | 9.8 million | 4.7 million |
| Dec. 31, 2024 | 9.6 million | 5.4 million |
| Sept. 30, 2024 | 12.9 million | 7.8 million |
UUU Free Cash Flow and Stock based compensation
No data available :(
UUU Net Income
No data available :(
UUU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 3.8 million | - | - |
| March 31, 2025 | 348070 | - | 13330 |
| Dec. 31, 2024 | 58882 | - | 53289 |
| Sept. 30, 2024 | 234199 | - | 93065 |
UUU Shares Outstanding
UUU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | 112007 | 1.1 million | - |
| March 31, 2025 | - | 96482 | 1.6 million | - |
| Dec. 31, 2024 | 4 | 130395 | 1.8 million | - |
| Sept. 30, 2024 | 2 | 110371 | 1.2 million | - |
UUU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 3.8 million | 3.1 million |
| March 31, 2025 | 6.2 million | 3.5 million |
| Dec. 31, 2024 | 5.5 million | 4.5 million |
| Sept. 30, 2024 | 7.2 million | 5.2 million |
UUU
Price: $7.39
52 week price:
Dividend Yield: 16.67%
Earnings Per Share: -0.07 USD
P/E Ratio: -70.29
Exchange: ASE
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 2999
Market Capitalization: 13.9 million