Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesReceivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Universal Safety Products (UUU) Short-Term Debt issuances (2016 - 2025)

Universal Safety Products (UUU) has disclosed Short-Term Debt issuances for 11 consecutive years, with $7417.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 100.27% to $7417.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 494.16% year-over-year, with the annual reading at $1.3 million for FY2025, 292.85% up from the prior year.
  • Short-Term Debt issuances hit $7417.0 in Q4 2025 for Universal Safety Products, up from -$2.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.3 million in Q3 2021 to a low of -$2.7 million in Q4 2024.
  • Historically, Short-Term Debt issuances has averaged $390.32 across 5 years, with a median of $7417.0 in 2025.
  • Biggest YoY gain for Short-Term Debt issuances was 1733.41% in 2024; the steepest drop was 1400.27% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$56016.0 in 2021, then tumbled by 622.71% to -$404834.0 in 2022, then skyrocketed by 151.61% to $208917.0 in 2023, then tumbled by 1400.27% to -$2.7 million in 2024, then skyrocketed by 100.27% to $7417.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for UUU at $7417.0 in Q4 2025, -$2.1 million in Q2 2025, and $600805.0 in Q1 2025.