Universal Safety Products, Inc (UUU)

Universal Safety Products Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.47	0.35	0.07	0.15	0.44
Cash & Short-Term Investments	3.47	0.35	0.07	0.15	0.44
Cash Growth	897.95%	434.83%	-57.04%	-65.47%	173.18%
Accounts Receivable	0.32	0.59	0.9	0.72	1.3
Other Receivables	-	3.67	2.2	2.94	2.79
Total Trade Receivables	0.32	4.26	3.1	3.66	4.09
Inventory	0.37	3.02	4.75	4.06	6.23
Other Current Assets	0.34	2.19	0.23	0.17	0.24
Total Current Assets	4.5	9.82	8.14	8.05	11
Net Property, Plant & Equipment	-	-	0.16	0.32	0.48
Other Intangible Assets	-	-	0.03	0.04	0.04
Other Long-Term Assets	-	-	-	-	0
Total Assets	4.5	9.82	8.33	8.4	11.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.26	2.24	2.37	0.95	2.56
Accrued Expenses	0.1	0.3	0.36	0.31	0.62
Short-Term Debt	-	2.1	0.77	1.46	2.16
Current Portion of Long-Term Debt	0.91	-	-	-	1.08
Current Portion of Leases	-	0.01	0.16	0.15	0.13
Total Current Liabilities	1.27	4.65	3.66	2.87	6.55
Long-Term Leases	-	-	0.01	0.17	0.34
Total Long-Term Liabilities	-	-	0.01	0.17	0.34
Total Liabilities	1.27	4.65	3.67	3.04	6.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-in Capital	15.75	12.89	12.89	12.89	12.89
Retained Earnings	-12.54	-7.75	-8.25	-7.55	-8.27
Shareholders' Equity	3.24	5.16	4.66	5.36	4.64
Total Liabilities & Equity	4.5	9.82	8.33	8.4	11.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.91	2.11	0.94	1.78	3.71
Net Cash (Debt)	2.56	-1.77	-0.88	-1.63	-3.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.07	-0.76	-0.38	-0.70	-1.41
Book Value	3.24	5.16	4.66	5.36	4.64
Book Value Per Share	1.35	2.23	2.02	2.32	2.01
Tangible Book Value	3.24	5.16	4.63	5.32	4.6
Tangible Book Value Per Share	1.35	2.23	2.00	2.30	1.99

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 2, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error