Universal Safety Products Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.82M	5.23M	4.29M	3.47M
Cash & Current Investments (Quarter)	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	3.82M	5.23M	4.29M	3.47M
Receivables - Net (Quarter)	0.39M	0.30M	0.88M	0.99M	0.50M	1.04M	0.82M	0.41M	0.91M	1.12M	0.65M	0.13M	0.01M	0.01M	0.01M	0.59M	1.85M	0.64M	0.29M	0.32M
Receivables - Other (Quarter)	0.11M			0.36M
Receivables (Quarter)	0.49M	0.30M	0.88M	1.35M	0.50M	1.04M	0.82M	0.41M	0.91M	1.12M	0.65M	0.13M	0.01M	0.01M	0.01M	0.59M	1.85M	0.64M	0.29M	0.32M
Finished Goods (Quarter)				6.23M				4.06M				4.75M				3.02M				0.37M
Inventory (Quarter)	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)	0.38M	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	0.34M
Current Assets (Quarter)	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	4.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.03M	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	0.03M	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									1.68M
Non-Current Assets (Quarter)	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)	7.63M	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	4.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.40M	0.40M	0.44M	1.57M	1.69M	1.90M	0.63M	0.29M	0.52M	1.99M	1.36M	1.50M	0.91M	0.77M	0.89M	1.09M	0.26M	0.27M	0.29M	0.26M
Notes Payables (Quarter)	1.00M	1.08M	1.00M	1.08M	0.78M	0.48M	0.44M
Payables (Quarter)	1.40M	1.48M	1.45M	2.65M	2.47M	2.38M	1.06M	0.29M	0.52M	1.99M	1.36M	1.50M	0.91M	0.77M	0.89M	1.09M	0.26M	0.27M	0.29M	0.26M
Accumulated Expenses (Quarter)	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	0.06M
Other Accumulated Expenses (Quarter)				0.04M
Short term Debt (Quarter)	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	0.01M	0.60M
Current Leases (Quarter)	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)	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	1.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)																		0.81M	0.95M	0.31M
Operating Leases (Quarter)			0.04M	0.34M	0.43M	0.25M	0.21M	0.32M	0.13M	0.09M	0.21M	0.01M				0.01M
Total Non-Current Liabilities (Quarter)				0.34M	0.29M			0.17M	0.13M	0.09M	0.05M	0.01M
Total Liabilities (Quarter)	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	4.50M
Shareholder's Equity
Total Debt (Quarter)	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	0.01M	0.60M
Common Equity (Quarter)	4.73M	4.84M	4.87M	4.64M	4.53M	4.73M	5.07M	5.36M	5.52M	5.34M	5.44M	4.66M	4.52M	5.10M	4.16M	5.16M	6.97M	3.66M	2.27M	3.24M
Liabilities and Shareholders Equity (Quarter)	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	4.50M
Retained Earnings (Quarter)	-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	-12.54M
Treasury Shares (Quarter)

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Universal Safety Products UUU Balance Sheet (2010-2026)

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Universal Safety Products UUU Balance Sheet (2010-2026)

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