Universal Security Instru...

AMEX: UUU · Real-Time Price · USD
3.44
0.14 (4.24%)
At close: Aug 15, 2025, 3:32 PM

Universal Security Instruments Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Cash & Equivalents
348.07K 58.88K 234.2K 321.54K 65.08K 39.18K 254.82K 240.82K 151.5K 200.16K 178.88K 255.88K 438.74K 387.22K 168.57K 50.37K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a -313.55K -354.41K 4K 4K 4K 4K 4K 4K 4K
Receivables
4.26M 551.57K 6.46M 2.96M 3.31M 3.35M 3.13M 4.67M 3.66M 3.99M 5.37M 3.66M 3.79M 4.24M 3.88M 2.9M
Inventory
3.02M 6.06M 5.98M 5.11M 4.75M 4.88M 4.97M 2.88M 4.06M 4.44M 5.17M 6.75M 6.23M 5.12M 4.97M 4.11M
Other Current Assets
2.04M 2.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 303.37K n/a n/a n/a
Total Current Assets
9.82M 9.52M 12.83M 8.52M 8.35M 8.67M 8.72M 8.07M 8.05M 8.94M 11.05M 10.96M 11M 9.95M 9.55M 7.45M
Property-Plant & Equipment
n/a 39.91K 79.83K 119.74K 159.66K 199.4K 242.51K 278.89K 318.64K 358.39K 398.13K 437.88K 477.63K 53.92K 97.51K 141.09K
Goodwill & Intangibles
n/a 27.95K 29.07K 30.18K 31.3K 32.42K 33.54K 34.66K 35.77K 36.89K 38.01K 39.13K 40.24K 41.36K 42.48K 43.6K
Total Long-Term Assets
361K 67.86K 108.89K 149.93K 190.96K 231.82K 276.04K 313.55K 354.41K 399.28K 440.14K 481.01K 521.87K 99.28K 143.99K 188.69K
Total Assets
9.82M 9.59M 12.94M 8.67M 8.54M 8.9M 9M 8.38M 8.4M 9.34M 11.49M 11.44M 11.52M 10.05M 9.69M 7.63M
Account Payables
2.24M 891.18K 3.06M 1.53M 2.37M 1.88M 1.99M 831.91K 948.47K 1.06M 2.61M 2.53M 2.56M 1.45M 1.07M 1.4M
Deferred Revenue
n/a n/a n/a n/a n/a -1.64M -912.15K -1.68M n/a n/a n/a -145.79K n/a n/a n/a n/a
Short-Term Debt
2.1M 1.5M 4.22M 2.22M 768.85K 156.85K 154.97K 153.09K 1.46M 2.65M 3.36M 3.62M 3.24M 3.44M 3.49M 1.19M
Other Current Liabilities
n/a 2.54M n/a n/a 114.43K 964.21K 1.14M 1.22M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities
4.65M 5.43M 7.84M 4.14M 3.57M 3.41M 3.56M 2.73M 2.87M 4.06M 6.5M 6.62M 6.55M 5.18M 4.85M 2.9M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a n/a 13.33K 53.29K 93.06K 132.66K 172.07K 210.14K 248.03K 285.75K 335.41K 4.93M 4.65M 2.72M
Total Liabilities
4.65M 5.43M 7.84M 4.14M 3.58M 3.46M 3.66M 2.86M 3.04M 4.27M 6.75M 6.91M 6.88M 5.18M 4.85M 2.9M
Total Debt
2.11M 1.55M 4.31M 2.36M 940.92K 1.33M 1.16M 1.66M 1.78M 3.01M 3.75M 4.05M 3.71M 3.48M 3.58M 1.32M
Common Stock
23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K 23.13K
Retained Earnings
-7.75M -8.75M -7.81M -8.39M -7.95M -7.47M -7.57M -7.39M -7.55M -7.83M -8.18M -8.38M -8.27M -8.03M -8.07M -8.18M
Comprehensive Income
n/a n/a n/a n/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/a n/a n/a 0.00
Shareholders Equity
5.16M 4.16M 5.1M 4.52M 4.96M 5.44M 5.34M 5.52M 5.36M 5.07M 4.73M 4.53M 4.64M 4.87M 4.84M 4.73M
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a