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	Mar 31, 2025	Mar 31, 2024
Revenue	24m	20m
Cost of revenue	17m	14m
Gross profit	7m	6m
Selling, general and administrative	6m	6m
Operating income	402,049	−564,805
Interest expense	262,365	155,731
Pre-tax income	139,684	−695,790
Income tax	−361,000	0
Net income	500,684	−695,790
Earnings per share	0.22	−0.30
Earnings per share, diluted	0.22	−0.30
Weighted average shares	2m	2m
Weighted average shares, diluted	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	Mar 31, 2025	Mar 31, 2024
Operating cash flow	−1m	604,076
Depreciation and amortisation	4,470	7,692
Financing cash flow	1m	−690,497

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