UUU: financial statements from SEC — TradeAlmanac

UUU

Universal Safety Products, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	22,549	759,999	4m	6m	7m	5m
Cost of revenue	299,547	300,857	3m	5m	5m	4m
Gross profit	−276,998	459,142	694,135	1m	2m	1m
Selling, general and administrative	2m	1m	1m	2m	1m	1m
Operating income	−2m	−928,727	−531,175	−870,830	678,220	−397,318
Interest expense	—	—	—	77,409	89,642	44,888
Pre-tax income	−2m	−986,780	2m	−948,239	588,578	−442,206
Income tax	−114,000	13,000	—	−11,600	11,600	—
Net income	−2m	−999,780	2m	−936,639	576,978	−442,206
Earnings per share	−0.99	−0.43	0.78	−0.40	0.25	−0.19
Earnings per share, diluted	−0.99	−0.43	0.78	−0.40	0.25	−0.19
Weighted average shares	2m	2m	2m	2m	2m	2m
Weighted average shares, diluted	2m	2m	2m	2m	2m	2m

Balance sheet

Metric	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash and equivalents	4m	5m	4m	348,074	58,882	234,199	321,539	65,081
Receivables	277,292	628,382	2m

Cash flow

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	3m	−1m
Depreciation and amortisation	—	1,619
Investing cash flow	3m	—
Financing cash flow	−2m	1m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)