Universal Safety Products Balance Sheet (2010-2025) | UUU

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16M	0.05M	0.17M	0.39M	0.44M	0.26M	0.18M	0.20M	0.15M	0.24M	0.25M	0.04M	0.07M	0.32M	0.23M	0.06M	0.35M	3.34M	5.23M	4.29M
Cash & Current Investments (Quarter)	0.16M	0.05M	0.17M	0.39M	0.44M	0.26M	0.18M	0.20M	0.15M	0.24M	0.25M	0.04M	0.07M	0.32M	0.23M	0.06M	0.35M	3.34M	5.23M	4.29M
Receivables - Net (Quarter)	0.65M	0.39M	0.31M	0.88M	0.36M	0.50M	0.41M	0.22M	0.08M	0.91M	0.82M	0.65M	0.13M	0.60M	0.28M	0.54M	0.01M	0.01M	0.01M	0.28M
Receivables - Other (Quarter)	0.38M	0.11M			0.36M
Receivables (Quarter)	1.03M	0.49M	0.31M	0.88M	0.72M	0.50M	0.41M	0.22M	0.08M	0.91M	0.82M	0.65M	0.13M	0.60M	0.28M	0.54M	0.01M	0.01M	0.01M	0.28M
Finished Goods (Quarter)					6.23M				4.06M				4.75M
Inventory (Quarter)	4.18M	4.11M	4.97M	5.12M	6.23M	6.75M	5.17M	4.44M	4.06M	2.88M	4.97M	4.88M	4.75M	5.11M	5.98M	6.06M	3.02M	1.01M	0.67M	0.75M
Prepaid Assets (Quarter)	0.34M	0.38M	0.53M	0.20M	0.24M	0.29M	0.33M	0.31M	0.17M	0.28M	0.37M	0.40M	0.23M	0.13M	0.15M	0.12M	0.15M	0.07M	0.16M	0.12M
Current Assets (Quarter)	7.26M	7.45M	9.55M	9.95M	11.00M	10.96M	11.05M	8.94M	8.05M	8.07M	8.72M	8.67M	8.14M	8.52M	12.83M	9.52M	9.82M	7.58M	6.77M	5.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.18M	0.14M	0.10M	0.05M	0.48M	0.44M	0.40M	0.36M	0.32M	0.28M	0.24M	0.20M	0.16M	0.12M	0.08M	0.04M
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Goodwill & Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	0.23M	0.19M	0.14M	0.10M	0.52M	0.48M	0.44M	0.40M	0.35M	0.31M	0.28M	0.23M	0.19M	0.15M	0.11M	0.07M
Assets (Quarter)	7.50M	7.63M	9.69M	10.05M	11.52M	11.44M	11.49M	9.34M	8.40M	8.38M	9.00M	8.90M	8.33M	8.67M	12.94M	9.59M	9.82M	7.58M	6.77M	5.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.76M	0.40M	0.68M	1.00M	1.57M	0.84M	1.90M	0.44M	0.29M	0.52M	1.99M	1.36M	0.87M	0.91M	0.77M	0.89M	1.15M	0.26M	0.27M	0.29M
Notes Payables (Quarter)		1.08M	1.08M	1.08M	1.08M	0.78M	0.48M	0.18M
Payables (Quarter)	0.76M	1.49M	1.76M	2.08M	2.65M	1.62M	2.38M	0.62M	0.29M	0.52M	1.99M	1.36M	0.87M	0.91M	0.77M	0.89M	1.15M	0.26M	0.27M	0.29M
Accumulated Expenses (Quarter)	0.10M	0.08M	0.09M	0.14M	0.16M	0.14M	0.16M	0.11M	0.13M	0.17M	0.12M	0.16M	0.15M	0.16M	0.11M	0.15M	0.11M	0.14M	0.09M	0.08M
Other Accumulated Expenses (Quarter)					0.04M
Short term Debt (Quarter)	0.02M	0.11M	2.41M	2.36M	2.16M	2.84M	2.88M	2.47M	1.46M	1.37M	0.91M	1.12M	0.77M	2.22M	4.22M	1.50M	2.10M		1.76M	1.88M
Current Leases (Quarter)	0.17M	0.13M	0.09M	0.04M	0.13M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.13M	0.09M	0.05M	0.01M
Total Current Liabilities (Quarter)	1.70M	2.90M	4.85M	5.18M	6.55M	6.62M	6.50M	4.06M	2.87M	2.73M	3.56M	3.41M	3.66M	4.14M	7.84M	5.43M	4.65M	0.61M	3.11M	3.23M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.08M
Operating Leases (Quarter)	0.17M			0.04M	0.34M	0.29M	0.40M	0.21M	0.17M	0.13M	0.09M	0.05M	0.01M				0.01M
Other Non-Current Liabilities (Quarter)																			0.81M	0.95M
Total Non-Current Liabilities (Quarter)	1.08M				0.34M	0.29M			0.17M	0.13M	0.09M	0.05M	0.01M						2.29M	2.28M
Total Liabilities (Quarter)	2.78M	2.90M	4.85M	5.18M	6.88M	6.91M	6.75M	4.27M	3.04M	2.86M	3.66M	3.46M	3.37M	4.14M	7.84M	5.43M	4.65M	0.61M	3.11M	3.23M
Shareholder's Equity
Total Debt (Quarter)	1.10M	0.11M	2.41M	2.36M	2.16M	2.84M	2.88M	2.47M	1.46M	1.37M	0.91M	1.12M	0.77M	2.22M	4.22M	1.50M	2.10M		1.76M	1.88M
Common Equity (Quarter)	4.72M	4.73M	4.84M	4.87M	4.64M	4.53M	4.73M	5.07M	5.36M	5.52M	5.34M	5.44M	4.96M	4.52M	5.10M	4.16M	5.16M	6.97M	3.66M	2.27M
Shareholder's Equity (Quarter)	4.72M	4.73M	4.84M	4.87M	4.64M	4.53M	4.73M	5.07M	5.36M	5.52M	5.34M	5.44M	4.96M	4.52M	5.10M	4.16M	5.16M	6.97M	3.66M	2.27M
Liabilities and Shareholders Equity (Quarter)	7.50M	7.63M	9.69M	10.05M	11.52M	11.44M	11.49M	9.34M	8.40M	8.38M	9.00M	8.90M	8.33M	8.67M	12.94M	9.59M	9.82M	7.58M	6.77M	5.50M
Retained Earnings (Quarter)	-8.19M	-8.18M	-8.07M	-8.03M	-8.27M	-8.38M	-8.18M	-7.83M	-7.55M	-7.39M	-7.57M	-7.47M	-8.25M	-8.39M	-7.81M	-8.75M	-7.75M	-5.93M	-9.25M	-11.53M
Treasury Shares (Quarter)

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Universal Safety Products Balance Sheet (2010-2025) | UUU

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