Universal Security Instru... (UUU)
AMEX: UUU
· Real-Time Price · USD
3.48
0.18 (5.45%)
At close: Aug 15, 2025, 2:22 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 |