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Universal Security Instruments (UUU)
NYSE MKT:UUU

Universal Security Instruments (UUU) Financial Statements

138 Followers

Universal Security Instruments Financial Overview

Universal Security Instruments's market cap is currently ―. The company's EPS TTM is $0.158; its P/E ratio is 10.13; Universal Security Instruments is scheduled to report earnings on July 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.66M$ 3.72M$ 6.70M-$ 5.76M
Gross Profit$ 1.50M$ 1.31M$ 1.71M-$ 1.70M
EBIT$ 293.08K$ -157.59K$ 220.30K-$ 418.07K
EBITDA$ 299.40K$ -157.80K$ 223.61K-$ 0.00
Net Income Common Stockholders$ 102.20K$ 76.41K$ 295.06K-$ 341.31K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.18K$ 254.82K$ 240.82K$ 151.50K$ 200.16K
Total Assets$ 8.90M$ 9.00M$ 8.38M$ 8.40M$ 9.34M
Total Debt$ 1.33M$ 1.16M$ 1.66M$ 1.78M$ 3.01M
Net Debt$ 1.29M$ 905.36K$ 1.42M$ 1.63M$ 2.81M
Total Liabilities$ 3.46M$ 3.66M$ 2.86M$ 3.04M$ 4.27M
Stockholders Equity$ 5.44M$ 5.34M$ 5.52M$ 5.36M$ 5.07M
Cash Flow-
Free Cash Flow$ -424.56K$ 472.15K$ 178.37K--
Operating Cash Flow$ -424.56K$ 472.15K$ 178.37K--
Investing Cash Flow-----
Financing Cash Flow$ 208.92K$ -458.15K$ -89.05K--
Currency in USD

Universal Security Instruments Earnings and Revenue History

Universal Security Instruments Debt to Assets

Universal Security Instruments Cash Flow

Universal Security Instruments Forecast EPS vs Actual EPS

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