Universal Safety Products, Inc (UUU)
NYSEAMERICAN: UUU · Real-Time Price · USD
5.28
-0.10 (-1.86%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Universal Safety Products Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.71 | 3.47 | 0.35 | 0.07 | 0.15 | 0.44 |
Cash & Short-Term Investments | 3.71 | 3.47 | 0.35 | 0.07 | 0.15 | 0.44 |
Cash Growth | -2.88% | 897.95% | 434.83% | -57.04% | -65.47% | 173.18% |
Accounts Receivable | 0.32 | 0.31 | 4.25 | 3.09 | 3.36 | 3.79 |
Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.31 | 0.3 |
Receivables | 0.32 | 0.32 | 4.26 | 3.1 | 3.66 | 4.09 |
Inventory | 0.41 | 0.37 | 3.02 | 4.75 | 4.06 | 6.23 |
Prepaid Expenses | 0.41 | 0.34 | 0.15 | 0.23 | 0.17 | 0.24 |
Other Current Assets | - | - | 1.68 | - | - | - |
Total Current Assets | 4.84 | 4.5 | 9.82 | 8.14 | 8.05 | 11 |
Property, Plant & Equipment | 0.04 | - | - | 0.16 | 0.32 | 0.48 |
Other Intangible Assets | - | - | - | 0.03 | 0.04 | 0.04 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 4.89 | 4.5 | 9.82 | 8.33 | 8.4 | 11.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.36 | 0.26 | 2.24 | 2.37 | 0.95 | 2.56 |
Accrued Expenses | 0.1 | 0.1 | 0.3 | 0.36 | 0.31 | 0.62 |
Short-Term Debt | 0.71 | 0.6 | 2.1 | 0.77 | 1.46 | 2.16 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.08 |
Current Portion of Leases | - | - | 0.01 | 0.16 | 0.15 | 0.13 |
Other Current Liabilities | 0.26 | 0.31 | - | - | - | - |
Total Current Liabilities | 1.43 | 1.27 | 4.65 | 3.66 | 2.87 | 6.55 |
Long-Term Leases | - | - | - | 0.01 | 0.17 | 0.34 |
Total Liabilities | 1.43 | 1.27 | 4.65 | 3.67 | 3.04 | 6.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 16.64 | 15.75 | 12.89 | 12.89 | 12.89 | 12.89 |
Retained Earnings | -13.21 | -12.54 | -7.75 | -8.25 | -7.55 | -8.27 |
Shareholders' Equity | 3.46 | 3.24 | 5.16 | 4.66 | 5.36 | 4.64 |
Total Liabilities & Equity | 4.89 | 4.5 | 9.82 | 8.33 | 8.4 | 11.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.71 | 0.6 | 2.11 | 0.94 | 1.78 | 3.71 |
Net Cash (Debt) | 3 | 2.87 | -1.77 | -0.88 | -1.63 | -3.27 |
Net Cash Growth | -21.44% | - | - | - | - | - |
Net Cash Per Share | 1.18 | 1.20 | -0.76 | -0.38 | -0.71 | -1.41 |
Filing Date Shares Outstanding | 3.03 | 3.03 | 2.31 | 2.31 | 2.31 | 2.31 |
Total Common Shares Outstanding | 3.03 | 2.84 | 2.31 | 2.31 | 2.31 | 2.31 |
Working Capital | 3.42 | 3.24 | 5.16 | 4.49 | 5.18 | 4.45 |
Book Value Per Share | 1.14 | 1.14 | 2.23 | 2.02 | 2.32 | 2.01 |
Tangible Book Value | 3.46 | 3.24 | 5.16 | 4.63 | 5.32 | 4.6 |
Tangible Book Value Per Share | 1.14 | 1.14 | 2.23 | 2.00 | 2.30 | 1.99 |
Machinery | - | - | - | 0.75 | 0.75 | 0.75 |
Leasehold Improvements | - | - | - | - | 1.12 | 1.12 |
Order Backlog | - | - | 2.14 | 5.31 | 2.38 | 6.03 |