Universal Systems, Inc. (UVSS)

Universal Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2005	FY 2004
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.04	-	0.01	0
Cash & Short-Term Investments	0.04	-	0.01	0
Cash Growth	-	-	424.92%	-
Inventory	-	-	0.19	0.11
Total Current Assets	0.04	-	0.2	0.11
Property, Plant & Equipment	-	-	0.07	0.06
Other Intangible Assets	-	-	0.74	-
Total Assets	0.04	-	1.01	0.17
Accounts Payable	0.01	-	0.01	0
Accrued Expenses	-	-	-	0
Short-Term Debt	-	-	0.06	0.09
Total Current Liabilities	0.01	-	0.07	0.1
Other Long-Term Liabilities	-	-	0.75	-
Total Liabilities	0.01	-	0.82	0.1
Common Stock	0.29	0.25	0.09	0.08
Additional Paid-In Capital	1.99	1.2	0.44	0.18
Retained Earnings	-2.27	-1.45	-0.34	-0.2
Comprehensive Income & Other	0.02	-	-	-
Shareholders' Equity	0.03	-	0.19	0.07
Total Liabilities & Equity	0.04	-	1.01	0.17
Total Debt	-	-	0.06	0.09
Net Cash (Debt)	0.04	-	-0.05	-0.09
Net Cash Per Share	0.00	-	-0.00	-0.01
Filing Date Shares Outstanding	286.05	246.05	25.26	12.09
Total Common Shares Outstanding	286.05	246.05	22.03	12.09
Working Capital	0.03	-	0.13	0.01
Book Value Per Share	0.00	-	0.01	0.01
Tangible Book Value	0.03	-	-0.55	0.07
Tangible Book Value Per Share	0.00	-	-0.03	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.