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Universal Security Instruments (UUU)
:UUU
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.90M | $ 22.18M | $ 19.55M | $ 17.52M | $ 14.80M |
| Gross Profit | $ 5.81M | $ 6.35M | $ 6.03M | $ 5.64M | $ 3.76M |
| Operating Income | $ -264.81K | $ 972.57K | $ 69.69K | $ 133.78K | $ -1.56M |
| EBITDA | $ -76.60K | $ 972.57K | $ 248.51K | $ 300.06K | $ -1.56M |
| Net Income | $ -395.79K | $ 720.41K | $ -225.99K | $ 181.50K | $ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.08K | $ 151.50K | $ 438.74K | $ 160.60K | $ 93.79K |
| Total Assets | $ 8.54M | $ 8.40M | $ 11.52M | $ 7.50M | $ 8.18M |
| Total Debt | $ 940.92K | $ 1.78M | $ 3.71M | $ 190.03K | $ 1.89M |
| Net Debt | $ 875.84K | $ 1.63M | $ 3.27M | $ 29.42K | $ 1.80M |
| Total Liabilities | $ 3.58M | $ 3.04M | $ 6.88M | $ 2.78M | $ 3.73M |
| Stockholders' Equity | $ 4.96M | $ 5.36M | $ 4.64M | $ 4.72M | $ 4.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 604.08K | $ 1.49M | $ -1.86M | $ 1.39M | $ 9.25K |
| Operating Cash Flow | $ 604.08K | $ 1.49M | $ -1.86M | $ 1.39M | $ 9.25K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.00M |
| Financing Cash Flow | $ -690.50K | $ -1.78M | $ 2.14M | $ -1.32M | $ -289.93K |