For the quarter ending 2025-12-31, UUU had -$933,149 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Decrease in accounts payable, accrued liabilities, and operating lease liability | - | - | -1,945,916 |
| Decrease (increase) in inventories and prepaid expenses | - | - | -3,768,052 |
| Net loss | -2,287,174 | -999,780 | 1,810,321 |
| Gain on sale of asset | 0 | 2,820,668 | - |
| Stock based compensation | 896,700 | - | - |
| Gain on sale of assets | - | - | 2,820,668 |
| Increase in allowance for credit losses | -220,000 | 400,000 | - |
| Deferred income taxes | 0 | 0 | 361,000 |
| Change in fair value of derivative component of convertible debt | -135,000 | -47,000 | - |
| Interest accrued on convertible debt | -70,957 | - | - |
| Amortization of non-cash interest on convertible debt | 78,493 | - | - |
| Decrease in lease obligation | 0 | -13,330 | - |
| Decrease in accounts receivable and amount due from factor | -595,119 | -1,569,079 | -1,579,321 |
| Decrease (increase) in inventories and assets held for sale | 1,763,087 | -5,715,629 | 1,681,937 |
| Decrease (increase) in prepaid expenses | -42,676 | 19,098 | - |
| (increase) decrease in accounts payable and accrued liabilities | -141,832 | -2,006,764 | - |
| Net cash provided by (used in) operating activities | -2,593,148 | 1,188,663 | 2,752,110 |
| Proceeds from sale of assets | 0 | 0 | 4,955,108 |
| Decrease in trade accounts payable related to closing costs on sale | 0 | 0 | -452,503 |
| Decrease in inventories and intangible assets - held for sale | - | 1,681,937 | - |
| Net cash provided by investing activities | 1,681,937 | 0 | 2,820,668 |
| Cash dividend paid | 0 | 2,312,787 | - |
| Issuance of convertible debt | -29,355 | 2,529,355 | - |
| Net (repayment) borrowing - line of credit - factor | 7,417 | 0 | -2,100,458 |
| Net cash (used in) provided by financing activities | -21,938 | 216,568 | -2,100,458 |
| Net increase (decrease) in cash | -933,149 | 1,405,231 | 3,472,320 |
| Cash at beginning of period | 5,225,625 | 348,074 | - |
| Cash at end of period | 4,292,476 | 5,225,625 | - |
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)
UNIVERSAL SAFETY PRODUCTS, INC. (UUU)