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UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$236,794
Free Cash flow
-$733,206
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Amortization of original issue d...
Increase (decrease) in accounts ...
Others
Negative Cash Flow Breakdown
Net (loss) income
Change in fair value of derivati...
(increase) decrease in inventori...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-662,086
-1,009,130
-2,287,174
-999,780
Gain on sale of asset
-
0
0
2,820,668
Stock based compensation
-
0
896,700
-
Allowance for credit losses
-
117,000
-220,000
400,000
Allowance for excess and obsolete inventory
-
110,000
-
-
Deferred income taxes
-
0
0
0
Change in fair value of derivative liability
150,635
107,000
-135,000
-47,000
Decrease (increase) in inventories and assets held for sale
-
-272,657
1,763,087
-5,715,629
Interest accrued on convertible debt
-
-
-70,957
-
(increase) decrease in prepaid expenses
-
220,878
-42,676
19,098
Amortization of non-cash interest on convertible debt
-
-
78,493
-
Decrease in accounts payable and accrued expenses
-
-31,283
-141,832
-2,006,764
Depreciation
1,135
-
-
-
Decrease in operating lease liability
-
0
0
-13,330
Amortization of original issue discount and accrued interest on convertible debt
99,839
309,053
-
-
Decrease in accounts receivable and amount due from factor
-1,208
102,409
-595,119
-1,569,079
(increase) decrease in inventories and prepaid expenses
103,842
-
-
-
Increase (decrease) in accounts payable
96,330
-
-
-
Direct debt issuance costs paid, classified as a financing activity
30,000
-
-
-
Increase in accrued liabilities
246
-
-
-
Net cash (used in) provided by operating activities
-687,805
-811,440
-2,593,148
1,188,663
Proceeds from sale of assets
-
0
0
4,955,108
Decrease in trade accounts payable related to closing costs of sale
-
0
0
0
Decrease in inventories and intangible assets - held for sale
-
-
-
1,681,937
Purchase of fixed asset
45,401
-
-
-
Net cash (used in) provided by investing activities
-45,401
0
1,681,937
0
Cash dividend paid
-
0
0
2,312,787
Proceeds from the issuance of convertible debt, net of discount
1,000,000
0
-29,355
2,529,355
Net (repayment) borrowing on line of credit - factor
-
-7,417
7,417
0
Convertible debt issuance costs
30,000
-
-
-
Net cash provided by (used in) financing activities
970,000
-7,417
-21,938
216,568
Net increase in cash
236,794
-818,857
-933,149
1,405,231
Cash and cash equivalents at beginning of period
3,473,619
5,225,625
5,225,625
348,074
Cash and cash equivalents at end of period
3,710,413
3,473,619
4,292,476
5,225,625
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of convertible...
$1,000,000
Net cash provided by
(used in) financing...
$970,000
(146.18%↑ Y/Y)
Canceled cashflow
$30,000
Net increase in cash
$236,794
(-93.18%↓ Y/Y)
Canceled cashflow
$733,206
Convertible debt issuance
costs
$30,000
Amortization of original
issue discount and...
$99,839
Increase (decrease) in
accounts payable
$96,330
Direct debt issuance
costs paid,...
$30,000
Decrease in accounts
receivable and amount due...
-$1,208
(99.92%↑ Y/Y)
Depreciation
$1,135
Increase in accrued
liabilities
$246
Net cash (used in)
provided by operating...
-$687,805
(-124.99%↓ Y/Y)
Net cash (used in)
provided by investing...
-$45,401
(-101.61%↓ Y/Y)
Canceled cashflow
$228,758
Net (loss) income
-$662,086
(-136.57%↓ Y/Y)
Change in fair value of
derivative liability
$150,635
Purchase of fixed asset
$45,401
(increase) decrease in
inventories and prepaid...
$103,842
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