Universal Security Instru...

AMEX: UUU · Real-Time Price · USD
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At close: Aug 15, 2025, 10:02 AM

Universal Security Instruments Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
348.07K 65.08K 151.5K 438.74K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -354.41K 4K
Receivables
4.26M 3.31M 3.66M 3.79M
Inventory
3.02M 4.75M 4.06M 6.23M
Other Current Assets
2.04M n/a n/a 303.37K
Total Current Assets
9.82M 8.35M 8.05M 11M
Property-Plant & Equipment
n/a 159.66K 318.64K 477.63K
Goodwill & Intangibles
n/a 31.3K 35.77K 40.24K
Total Long-Term Assets
361K 190.96K 354.41K 521.87K
Total Assets
9.82M 8.54M 8.4M 11.52M
Account Payables
2.24M 2.37M 948.47K 2.56M
Deferred Revenue
n/a n/a -2.11M n/a
Short-Term Debt
2.1M 768.85K 151.23K 3.24M
Other Current Liabilities
n/a n/a 1.31M n/a
Total Current Liabilities
4.65M 3.57M 2.87M 6.55M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 13.33K 172.07K 335.41K
Total Liabilities
4.65M 3.58M 3.04M 6.88M
Total Debt
2.11M 940.92K 1.78M 3.71M
Common Stock
23.13K 23.13K 23.13K 23.13K
Retained Earnings
-7.75M -7.95M -7.55M -8.27M
Comprehensive Income
n/a 0.00 0.00 n/a
Shareholders Equity
5.16M 4.96M 5.36M 4.64M
Total Investments
n/a n/a n/a n/a