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Universal Security Instruments (UUU)
NYSE MKT:UUU
Holding UUU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.20M | $ 4.60M | $ 4.83M | $ 4.65M | $ 3.72M |
| Gross Profit | $ 2.00M | $ 1.09M | $ 1.29M | $ 1.50M | $ 1.31M |
| EBIT | $ 678.22K | $ -397.32K | $ -441.25K | $ 138.49K | $ -157.59K |
| EBITDA | $ 679.66K | $ -395.70K | $ -287.23K | $ 144.81K | $ -157.59K |
| Net Income Common Stockholders | $ 576.98K | $ -442.21K | $ -476.67K | $ 102.20K | $ -186.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.20K | $ 321.54K | $ 65.08K | $ 39.18K | $ 254.82K |
| Total Assets | $ 12.94M | $ 8.67M | $ 8.54M | $ 8.90M | $ 9.00M |
| Total Debt | $ 4.31M | $ 2.36M | $ 940.92K | $ 1.33M | $ 1.16M |
| Net Debt | $ 4.08M | $ 2.03M | $ 875.84K | $ 1.29M | $ 905.36K |
| Total Liabilities | $ 7.84M | $ 4.14M | $ 3.58M | $ 3.46M | $ 3.66M |
| Stockholders Equity | $ 5.10M | $ 4.52M | $ 4.96M | $ 5.44M | $ 5.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.08M | $ -1.20M | $ 378.11K | $ -424.56K | $ 472.15K |
| Operating Cash Flow | $ -2.08M | $ -1.20M | $ 378.11K | $ -424.56K | $ 472.15K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.99M | $ 1.45M | $ -352.21K | $ 208.92K | $ -458.15K |