UUU — UNIVERSAL SAFETY PRODUCTS, INC.
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NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 102109 ·
Last close
$5.11
Market Cap
$15.48M
52W High
$7.82
52W Low
$3.02
ADV30
41,590
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 109,559 | 9,131 | -737,194 | -662,086 | 4,888,509 | 3,710,413 | 1,427,717 |
| Mar 2026 | 240,368 | -72,890 | -1,006,581 | -1,009,130 | 4,504,815 | 3,473,619 | 1,268,809 |
| Dec 2025 | 22,549 | -276,998 | -2,187,350 | -2,287,174 | 5,500,042 | 4,292,476 | 3,229,051 |
| Sep 2025 | 759,999 | 459,142 | -928,727 | -999,780 | 6,769,836 | 5,225,625 | 3,108,371 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$536,185
Investing CF
$4,502,605
Financing CF
$-1,913,245
CapEx
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Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-1.04
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-12,543,809
Inventory
$370,852
Receivables
$317,754
ST Investments
$3,338,228
EBIT TTM
$-4,594,513
Pretax Income TTM
$-2,119,763
Interest Exp TTM
$400,172
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,132,475
EBITDA
$-4,550,782
Free Cash Flow
$698,800
Enterprise Value
$13,291,958
Total Cash
$3,710,413
Total Debt
$709,240
Shares Out
3,028,463
Trailing EPS
$-2.05
Book Value
$1.14
ROE
-95.0%
ROA
-48.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,847,163 | -4,653,833 | -2,485,763 | 4,504,815 | 1,268,809 | 3,236,006 | 536,185 |
| Mar 2025 | 23,563,554 | 402,049 | 500,684 | 9,816,279 | 4,652,568 | 5,163,711 | -1,048,612 |
| Mar 2024 | 19,517,673 | -564,805 | -695,790 | 8,334,750 | 3,671,723 | 4,663,027 | 604,076 |
| Mar 2023 | 22,178,873 | 972,574 | 720,411 | 8,399,874 | 3,041,057 | 5,358,817 | 1,491,943 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TMDE | TMD Energy Ltd | $15.72M | $0.67 | — |
| TLIH | Ten-League International Holdings Ltd | $17.00M | $5.78 | — |
| MTWO | M2i Global, Inc. | $18.60M | $0.02 | — |
| RWAX | TAP REAL ESTATE TECHNOLOGIES, INC. | $12.38M | $0.00 | — |
| MWYN | Marwynn Holdings, Inc. | $19.49M | $0.96 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-08-20 08:52 · Yahoo
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2026-08-19 20:30 · Yahoo
Zacks Initiates Coverage of Universal Safety Products With Neutral Recommendation
2026-02-10 14:25 · Yahoo
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2026-02-10 10:37 · Yahoo
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2026-02-09 19:36 · Yahoo
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2026-01-30 12:05 · Yahoo
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2025-11-18 18:05 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-09-24 16:30:10 | 2026-09-21 | Ault Milton C III | Dir, 10% | P - Purchase | 5.09 | 15434 | 78546 |