For the quarter ending 2025-12-31, UUU has $5,500,042 in assets. $4,292,476 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 4,292,476 | 5,225,625 | - | |
| Trade, net of provision for credit losses of 650,000 at december 31, 2025 and 470,000 at march 31, 2025 | 277,292 | 628,382 | 1,836,427 | |
| Other receivables | 8,566 | 8,300 | 8,900 | |
| Total accounts receivable | 285,858 | 636,682 | 1,845,327 | |
| Amount due from factor | 46,487 | 70,782 | 831,216 | |
| Inventories - finished goods | 753,509 | 672,359 | 1,012,259 | |
| Cash - investment | - | - | 3,338,228 | |
| Cash | - | - | 482,166 | |
| Prepaid expenses | 121,712 | 164,388 | 71,030 | |
| Total current assets | 5,500,042 | 6,769,836 | 7,580,226 | |
| Total assets | 5,500,042 | 6,769,836 | 7,580,226 | |
| Line of credit - factor | 7,417 | - | - | |
| Convertible debenture | 1,882,450 | 1,762,355 | - | |
| Derivative component of convertible debenture | 949,000 | 814,000 | - | |
| Accounts payable-Nonrelated Party | 285,333 | 268,071 | 260,212 | |
| Accrued payroll and employee benefits | 78,851 | 93,945 | 143,982 | |
| Accrued commissions and other | 26,000 | 170,000 | 202,000 | |
| Total current liabilities | 3,229,051 | 3,108,371 | 606,194 | |
| Common stock, .01 par value per share authorized 20,000,000 shares 2,312,887 shares issued and outstanding at december 31, 2025 and march 31, 2025 | 23,129 | 23,129 | 23,129 | |
| Additional paid-in capital | 13,782,541 | 12,885,841 | 12,885,841 | |
| Accumulated deficit | -11,534,679 | -9,247,505 | -5,934,938 | |
| Total shareholders' equity | 2,270,991 | 3,661,465 | 6,974,032 | |
| Total liabilities and shareholders' equity | 5,500,042 | 6,769,836 | 7,580,226 | |
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)