UUU Balance Sheet (2010-2025) | UUU

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	2.94M	1.34M	7.30M	6.73M	5.25M	4.69M	4.73M	3.19M	2.82M	1.27M	2.54M	2.44M	1.49M	1.02M	1.92M	2.05M	2.96M	2.79M	1.38M	0.05M	0.25M	0.15M	0.23M	0.36M	0.18M	0.14M	0.16M	0.13M	0.25M	0.26M	0.05M	0.37M	0.08M	0.01M	0.14M	0.37M	0.22M	0.04M	0.18M	0.09M	0.28M	0.15M	0.58M	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)	2.94M	1.34M	7.30M	6.73M	5.25M	4.69M	4.73M	3.19M	2.82M	1.27M	2.54M	2.44M	1.49M	1.02M	1.92M	2.05M	2.96M	2.79M	1.38M	0.05M	0.25M	0.15M	0.23M	0.36M	0.18M	0.14M	0.16M	0.13M	0.25M	0.26M	0.05M	0.37M	0.08M	0.01M	0.14M	0.37M	0.22M	0.04M	0.18M	0.09M	0.28M	0.15M	0.58M	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	0.59M	1.06M	0.24M	0.88M	1.10M	0.91M	0.23M	0.35M	0.19M	0.75M	0.74M	0.69M	0.59M	0.30M	0.75M	0.38M	0.48M	0.59M	0.36M	0.14M	0.12M	0.03M	0.31M	0.17M	0.94M	0.45M	0.31M	0.47M	0.14M	0.53M	1.09M	0.37M	0.48M	0.46M	0.00M	0.15M	0.15M	0.06M	0.11M	0.66M	0.50M	0.31M	0.89M	0.36M	0.50M	0.63M	0.59M	0.08M	1.21M	1.12M	0.65M	0.13M	0.01M	0.28M	0.54M	0.01M	1.84M	0.63M	0.29M
Receivables - Other (Quarter)				0.07M				0.07M	0.34M			0.22M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.14M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.05M	0.05M	0.06M	0.06M	0.04M	0.14M			0.38M	0.11M			0.36M
Receivables (Quarter)				0.72M	0.59M	1.06M	0.24M	0.95M	1.43M	0.91M	0.23M	0.57M	0.25M	0.81M	0.81M	0.75M	0.66M	0.36M	0.82M	0.52M	0.54M	0.65M	0.42M	0.20M	0.18M	0.09M	0.38M	0.23M	1.00M	0.51M	0.37M	0.53M	0.19M	0.60M	1.16M	0.42M	0.54M	0.51M	0.06M	0.18M	0.29M	0.06M	0.11M	1.04M	0.61M	0.31M	0.89M	0.72M	0.50M	0.63M	0.59M	0.08M	1.21M	1.12M	0.65M	0.13M	0.01M	0.28M	0.54M	0.01M	1.84M	0.63M	0.29M
Finished Goods (Quarter)																																																6.23M				4.06M				4.75M
Inventory (Quarter)				3.53M	4.51M	4.99M	4.93M	5.40M	5.64M	6.45M	4.90M	4.34M	5.00M	6.04M	4.75M	4.19M	3.53M	2.84M	3.71M	3.85M	4.68M	4.51M	4.60M	3.88M	4.51M	5.00M	5.56M	4.70M	4.42M	5.85M	5.55M	5.49M	5.86M	6.67M	7.24M	6.85M	7.49M	7.05M	6.56M	5.12M	4.62M	3.46M	3.04M	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)				0.52M	0.55M	0.49M	0.48M	0.60M	0.53M	0.54M	0.43M	0.60M	0.64M	0.36M	0.26M	0.41M	0.35M	0.38M	0.23M	0.44M	0.48M	0.34M	0.21M	0.41M	0.44M	0.21M	0.20M	0.49M	0.52M	0.29M	0.18M	0.28M	0.22M	0.26M	0.20M	0.15M	0.13M	0.13M	0.15M	0.11M	0.15M	0.16M	0.18M	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)				13.00M	12.41M	12.78M	12.34M	11.79M	11.64M	10.82M	10.34M	10.30M	10.01M	9.70M	9.66M	8.94M	8.44M	7.63M	6.86M	6.76M	7.67M	7.00M	7.98M	6.59M	7.35M	7.24M	7.45M	7.71M	7.76M	8.69M	8.27M	8.78M	8.72M	9.83M	10.65M	10.39M	10.34M	12.30M	12.01M	7.78M	6.90M	8.39M	7.26M	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)				0.20M	0.19M	0.18M	0.18M	0.18M	0.17M	0.16M	0.15M	0.15M	0.14M	0.13M	0.13M	0.15M	0.14M	0.12M	0.11M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.47M	0.43M	0.39M	0.35M	0.31M	0.27M	0.23M	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)				13.15M	13.39M	13.00M	13.26M	13.08M	13.04M	12.90M	13.48M	14.91M	15.00M	15.01M	14.54M	14.14M	14.13M	13.92M	13.56M	13.58M	12.56M	12.74M	12.08M	12.42M	11.40M	11.33M	10.61M	10.56M	10.53M	10.64M	10.08M	10.02M	9.39M	9.03M	8.61M	8.44M	7.92M	7.40M	7.00M
Intangibles (Quarter)				0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	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)				0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	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)				2.00M	2.13M	2.04M	2.15M	2.39M	2.55M	2.53M	2.35M	2.31M	2.48M
Other Non-Current Assets (Quarter)				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)				15.49M	15.84M	15.35M	15.72M	15.78M	15.88M	15.72M	16.10M	17.49M	17.74M	15.26M	14.78M	14.40M	14.37M	14.16M	13.79M	13.15M	12.76M	12.90M	12.24M	12.56M	11.54M	11.46M	10.73M	10.68M	10.65M	10.75M	10.19M	10.12M	9.48M	9.11M	8.69M	8.52M	8.45M	5.98M	5.92M	0.40M	0.36M	0.32M	0.27M	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)				28.48M	28.25M	28.14M	28.05M	27.57M	27.52M	26.53M	26.44M	27.79M	27.75M	24.96M	24.44M	23.34M	22.81M	21.79M	20.64M	19.91M	20.43M	19.90M	20.21M	19.15M	18.88M	18.70M	18.18M	18.39M	18.41M	19.44M	18.46M	18.90M	18.20M	18.94M	19.35M	18.91M	18.78M	18.28M	17.92M	8.18M	7.26M	8.71M	7.54M	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)				0.45M	0.35M	0.59M	0.68M	0.67M	0.84M	0.61M	0.62M	0.55M	0.59M	0.32M	0.30M	0.61M	0.71M	0.78M	0.78M	0.30M	1.13M	0.56M	0.88M	1.07M	0.80M	1.81M	1.98M	0.53M	1.88M	3.98M	3.86M	0.49M	0.61M	0.38M	5.83M	4.96M	5.63M	0.31M	5.62M	0.51M	0.30M	0.56M	0.57M	0.51M	1.00M	0.68M	0.44M	1.57M	1.69M	1.90M	0.63M	0.29M	0.52M	1.99M	1.36M	0.87M	0.91M	0.77M	0.89M	1.09M	0.26M	0.27M	0.29M
Notes Payables (Quarter)																																									0.22M	0.22M	0.22M		1.08M	1.08M	1.08M	1.08M	0.78M	0.48M	0.18M
Payables (Quarter)				0.45M	0.35M	0.59M	0.68M	0.67M	0.84M	0.61M	0.62M	0.55M	0.59M	0.32M	0.30M	0.61M	0.71M	0.78M	0.78M	0.30M	1.13M	0.56M	0.88M	1.07M	0.80M	1.81M	1.98M	0.53M	1.88M	3.98M	3.86M	0.49M	0.61M	0.38M	5.83M	4.96M	5.63M	0.31M	5.62M	0.51M	0.52M	0.78M	0.79M	0.51M	2.08M	1.76M	1.52M	2.65M	2.47M	2.38M	0.81M	0.29M	0.52M	1.99M	1.36M	0.87M	0.91M	0.77M	0.89M	1.09M	0.26M	0.27M	0.29M
Accumulated Expenses (Quarter)				0.18M	0.14M	0.13M	0.12M	0.11M	0.11M	0.08M	0.12M	0.10M	0.09M	0.09M	0.11M	0.08M	0.11M	0.21M	0.10M	0.07M	0.11M	0.10M	0.10M	0.08M	0.07M	0.09M	0.05M	0.08M	0.05M	0.08M	0.05M	0.05M	0.06M	0.08M	0.07M	0.13M	0.10M	0.11M	0.22M	0.14M	0.12M	0.14M	0.16M	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)																				0.11M	0.06M	0.05M	0.20M																									0.04M
Short term Debt (Quarter)																					0.43M	1.00M	1.63M	0.31M		0.66M	0.69M	2.26M	1.73M	1.05M	1.38M	1.61M	1.20M	1.55M	1.53M	1.85M	1.70M	1.19M	1.34M	1.56M	0.78M	1.16M		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)																																					0.16M	0.14M	0.16M	0.16M	0.16M	0.17M	0.17M	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)				1.46M	1.23M	1.42M	1.38M	1.29M	1.65M	0.92M	0.83M	0.73M	0.87M	0.58M	0.45M	0.79M	1.00M	1.07M	1.03M	4.13M	2.54M	2.46M	3.23M	2.12M	3.07M	3.07M	3.35M	4.16M	4.57M	5.66M	5.58M	6.15M	6.27M	7.23M	8.32M	8.03M	8.38M	2.27M	2.69M	2.72M	1.68M	2.45M	1.24M	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)				0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M																						1.08M	1.08M	1.08M	1.08M
Operating Leases (Quarter)																																					0.45M	0.40M	0.21M	0.17M	0.13M	0.08M	0.04M	0.17M			0.04M	0.34M	0.43M	0.40M	0.21M	0.32M	0.13M	0.25M	0.21M	0.01M				0.01M
Other Non-Current Liabilities (Quarter)																																																														0.81M	0.95M
Total Non-Current Liabilities (Quarter)																																								1.01M	1.21M	1.16M	1.13M	1.08M				0.34M	0.29M			0.17M	0.13M	0.09M	0.05M	0.01M						2.29M	2.28M
Total Liabilities (Quarter)				1.48M	1.25M	1.45M	1.40M	1.32M	1.68M	0.94M	0.86M	0.89M	0.89M	0.61M	0.48M	0.95M	1.03M	1.10M	1.05M	0.51M	2.54M	2.46M	3.23M	2.12M	3.07M	3.07M	3.35M	4.16M	4.57M	5.66M	5.58M	6.15M	6.27M	7.23M	8.32M	8.03M	8.67M	3.16M	3.59M	3.73M	2.89M	3.61M	2.36M	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)				0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.43M	1.00M	1.63M	0.31M		0.66M	0.69M	2.26M	1.73M	1.05M	1.38M	1.61M	1.20M	1.55M	1.53M	1.85M	1.70M	1.19M	1.34M	1.56M	1.86M	2.24M	1.08M	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)				27.00M	27.00M	26.69M	26.65M	26.25M	25.84M	25.59M	25.58M	26.89M	26.86M	24.36M	23.97M	22.39M	21.79M	20.70M	19.59M	19.39M	17.89M	17.44M	16.99M	17.03M	15.82M	15.63M	14.83M	14.23M	13.84M	13.77M	12.88M	12.75M	11.93M	11.70M	11.03M	10.87M	10.12M	9.27M	8.27M	4.45M	4.37M	5.10M	5.17M	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)				27.00M	27.00M	26.69M	26.65M	26.25M	25.84M	25.59M	25.58M	26.89M	26.86M	24.36M	23.97M	22.39M	21.79M	20.70M	19.59M	19.39M	17.89M	17.44M	16.99M	17.03M	15.82M	15.63M	14.83M	14.23M	13.84M	13.77M	12.88M	12.75M	11.93M	11.70M	11.03M	10.87M	10.12M	9.27M	8.27M	4.45M	4.37M	5.10M	5.17M	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)				28.48M	28.25M	28.14M	28.05M	27.57M	27.52M	26.53M	26.44M	27.79M	27.75M	24.96M	24.44M	23.34M	22.81M	21.79M	20.64M	19.91M	20.43M	19.90M	20.21M	19.15M	18.88M	18.70M	18.18M	18.39M	18.41M	19.44M	18.46M	18.90M	18.20M	18.94M	19.35M	18.91M	18.78M	18.28M	17.92M	8.18M	7.26M	8.71M	7.54M	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)				13.84M	13.84M	13.53M	13.60M	13.34M	12.98M	12.76M	12.78M	0.14M	1.20M	1.23M	9.94M	8.44M	7.69M	6.58M	1.20M	5.16M	1.17M	3.40M	0.85M	3.02M	2.06M	2.00M	1.45M	0.96M	0.42M	0.61M	-0.76M	-1.30M	-1.74M	-1.86M	-2.38M	0.61M	-3.26M	0.32M	-4.97M	-8.46M	-8.54M	-7.81M	-7.74M	-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)								0.05M				0.05M

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