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Universal Safety Products inc (UUU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UUU Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Universal Safety Products inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.71
Cash & Short-term Investments3.00
Accounts receivable0.32
Inventories0.41
Other Current Assets0.00
Prepaid Expense, Current AS0.41
Total Current Assets4.84
Equipment/Property/Plant Net0.04
Other Assets, Noncurrent0.00
Due From Factor0.05
Total Assets4.89
Liabilities
Accounts Payable, Current AC0.36
Employee-related Liabilities, Current AC0.03
Line of Credit, Current LO0.71
Other Liabilities, Current0.33
Total Current Liabilities1.43
Total Long-term Debt0.00
Accounts Payable, Related Parties, Noncurrent0.00
Commissions And Other0.03
Accounts Payable To Related Parties Current-
Accrued Commissions And Other-
Total Liabilities1.43
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock16.64
Retained Earnings / Accumulated Deficit-13.21
Other Equity0.00
Common Stockholder's Equity3.46
Total Stockholder's Equity3.46
Liabilities & Stockholder's Equity4.89
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About Universal Safety Products Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-097233

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.