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UUU Universal Security Instruments

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2.155
+0.045+2.13%

Close Nov 21 16:00 ET

4.98MMarket Cap-21550P/E (TTM)

Universal Security Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.09%234.2K

33.52%321.54K

-57.04%65.08K

-80.43%39.18K

42.45%254.82K

-5.89%240.82K

-65.47%151.5K

-48.31%200.16K

-Cash and cash equivalents

-8.09%234.2K

33.52%321.54K

-57.04%65.08K

-80.43%39.18K

42.45%254.82K

-5.89%240.82K

-65.47%151.5K

-48.31%200.16K

Receivables

106.37%6.46M

-36.73%2.96M

-9.68%3.31M

-15.99%3.35M

-41.67%3.13M

27.70%4.67M

-10.39%3.66M

-5.89%3.99M

-Accounts receivable

-65.98%279.67K

-33.66%602.38K

165.74%1.1M

10.53%646.92K

30.23%822K

84.04%907.98K

-58.27%414.69K

-33.34%585.27K

-Other receivables

167.74%6.18M

-37.48%2.35M

-32.06%2.21M

-20.55%2.71M

-51.26%2.31M

18.91%3.76M

4.97%3.25M

1.28%3.41M

Inventory

20.38%5.98M

77.41%5.11M

16.94%4.75M

9.98%4.88M

-3.92%4.97M

-57.38%2.88M

-34.76%4.06M

-13.39%4.44M

Prepaid assets

-58.31%152.43K

-52.87%132.24K

37.10%226.73K

27.46%399.32K

11.41%365.63K

-3.85%280.59K

-31.48%165.38K

54.58%313.28K

Total current assets

47.12%12.83M

5.51%8.52M

3.83%8.35M

-3.02%8.67M

-21.06%8.72M

-26.35%8.07M

-26.85%8.05M

-10.17%8.94M

Non current assets

Net PPE

-67.08%79.83K

-57.07%119.74K

-49.89%159.66K

-44.36%199.4K

-39.09%242.51K

-36.31%278.9K

-33.29%318.64K

564.66%358.39K

-Gross PPE

----

0.00%1.87M

----

0.00%1.87M

----

-Accumulated depreciation

----

-10.22%-1.71M

----

-11.38%-1.56M

----

Goodwill and other intangible assets

-13.33%29.07K

-12.90%30.18K

-12.50%31.3K

-12.12%32.42K

-11.77%33.54K

-11.43%34.66K

-11.11%35.77K

-10.81%36.89K

-Other intangible assets

----

-12.50%31.3K

----

-11.11%35.77K

----

Other non current assets

----

0.00%4K

Total non current assets

-60.55%108.89K

-52.18%149.93K

-46.12%190.96K

-41.94%231.82K

-37.28%276.04K

-34.81%313.55K

-32.09%354.41K

302.16%399.28K

Total assets

43.81%12.94M

3.35%8.67M

1.72%8.54M

-4.69%8.9M

-21.68%9M

-26.71%8.38M

-27.09%8.4M

-7.08%9.34M

Liabilities

Current liabilities

Payables

53.97%3.06M

83.50%1.53M

150.03%2.37M

77.01%1.88M

-23.62%1.99M

-67.15%831.92K

-62.91%948.47K

-26.56%1.06M

-accounts payable

53.97%3.06M

83.50%1.53M

150.03%2.37M

77.01%1.88M

-23.62%1.99M

-67.15%831.92K

-62.91%948.47K

-26.56%1.06M

Current accrued expenses

-8.28%465.54K

-29.65%261.95K

-13.11%269.31K

31.11%254.06K

28.86%507.56K

14.43%372.37K

-49.97%309.94K

-22.84%193.78K

Current debt and capital lease obligation

303.82%4.31M

54.66%2.36M

-42.41%927.6K

-54.39%1.28M

-69.56%1.07M

-59.53%1.52M

-52.21%1.61M

-19.55%2.8M

-Current debt

362.22%4.22M

62.26%2.22M

-47.32%768.85K

-57.74%1.12M

-72.83%912.15K

-62.13%1.37M

-54.94%1.46M

-22.86%2.65M

-Current capital lease obligation

-39.95%93.07K

-13.35%132.66K

4.97%158.74K

4.98%156.85K

5.00%154.97K

5.01%153.1K

14.67%151.23K

239.83%149.41K

Current liabilities

119.90%7.84M

51.95%4.14M

24.38%3.57M

-15.93%3.41M

-45.20%3.56M

-58.81%2.73M

-56.18%2.87M

-21.66%4.06M

Non current liabilities

Long term debt and capital lease obligation

--0

-92.25%13.33K

-74.64%53.29K

-62.48%93.07K

-53.58%132.66K

-48.70%172.07K

--210.14K

-Long term capital lease obligation

--0

-92.25%13.33K

-74.64%53.29K

-62.48%93.07K

-53.58%132.66K

-48.70%172.07K

--210.14K

Total non current liabilities

--0

-92.25%13.33K

-74.64%53.29K

-62.48%93.07K

-53.58%132.66K

-48.70%172.07K

--210.14K

Total liabilities

114.30%7.84M

44.90%4.14M

17.78%3.58M

-18.82%3.46M

-45.83%3.66M

-58.59%2.86M

-55.82%3.04M

-17.61%4.27M

Shareholders'equity

Share capital

0.00%23.13K

-common stock

0.00%23.13K

Retained earnings

-3.17%-7.81M

-13.58%-8.39M

-5.24%-7.95M

4.67%-7.47M

7.40%-7.57M

11.84%-7.39M

8.71%-7.55M

2.49%-7.83M

Paid-in capital

0.00%12.89M

Total stockholders'equity

-4.49%5.1M

-18.16%4.52M

-7.39%4.96M

7.20%5.44M

12.78%5.34M

21.88%5.52M

15.53%5.36M

4.10%5.07M

Total equity

-4.49%5.1M

-18.16%4.52M

-7.39%4.96M

7.20%5.44M

12.78%5.34M

21.88%5.52M

15.53%5.36M

4.10%5.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.09%234.2K	33.52%321.54K	-57.04%65.08K	-57.04%65.08K	-80.43%39.18K	42.45%254.82K	-5.89%240.82K	-65.47%151.5K	-65.47%151.5K	-48.31%200.16K
-Cash and cash equivalents	-8.09%234.2K	33.52%321.54K	-57.04%65.08K	-57.04%65.08K	-80.43%39.18K	42.45%254.82K	-5.89%240.82K	-65.47%151.5K	-65.47%151.5K	-48.31%200.16K
Receivables	106.37%6.46M	-36.73%2.96M	-9.68%3.31M	-9.68%3.31M	-15.99%3.35M	-41.67%3.13M	27.70%4.67M	-10.39%3.66M	-10.39%3.66M	-5.89%3.99M
-Accounts receivable	-65.98%279.67K	-33.66%602.38K	165.74%1.1M	165.74%1.1M	10.53%646.92K	30.23%822K	84.04%907.98K	-58.27%414.69K	-58.27%414.69K	-33.34%585.27K
-Other receivables	167.74%6.18M	-37.48%2.35M	-32.06%2.21M	-32.06%2.21M	-20.55%2.71M	-51.26%2.31M	18.91%3.76M	4.97%3.25M	4.97%3.25M	1.28%3.41M
Inventory	20.38%5.98M	77.41%5.11M	16.94%4.75M	16.94%4.75M	9.98%4.88M	-3.92%4.97M	-57.38%2.88M	-34.76%4.06M	-34.76%4.06M	-13.39%4.44M
Prepaid assets	-58.31%152.43K	-52.87%132.24K	37.10%226.73K	37.10%226.73K	27.46%399.32K	11.41%365.63K	-3.85%280.59K	-31.48%165.38K	-31.48%165.38K	54.58%313.28K
Total current assets	47.12%12.83M	5.51%8.52M	3.83%8.35M	3.83%8.35M	-3.02%8.67M	-21.06%8.72M	-26.35%8.07M	-26.85%8.05M	-26.85%8.05M	-10.17%8.94M
Non current assets
Net PPE	-67.08%79.83K	-57.07%119.74K	-49.89%159.66K	-49.89%159.66K	-44.36%199.4K	-39.09%242.51K	-36.31%278.9K	-33.29%318.64K	-33.29%318.64K	564.66%358.39K
-Gross PPE	----	----	0.00%1.87M	0.00%1.87M	----	----	----	0.00%1.87M	0.00%1.87M	----
-Accumulated depreciation	----	----	-10.22%-1.71M	-10.22%-1.71M	----	----	----	-11.38%-1.56M	-11.38%-1.56M	----
Goodwill and other intangible assets	-13.33%29.07K	-12.90%30.18K	-12.50%31.3K	-12.50%31.3K	-12.12%32.42K	-11.77%33.54K	-11.43%34.66K	-11.11%35.77K	-11.11%35.77K	-10.81%36.89K
-Other intangible assets	----	----	-12.50%31.3K	-12.50%31.3K	----	----	----	-11.11%35.77K	-11.11%35.77K	----
Other non current assets	----	----	----	----	----	----	----	----	----	0.00%4K
Total non current assets	-60.55%108.89K	-52.18%149.93K	-46.12%190.96K	-46.12%190.96K	-41.94%231.82K	-37.28%276.04K	-34.81%313.55K	-32.09%354.41K	-32.09%354.41K	302.16%399.28K
Total assets	43.81%12.94M	3.35%8.67M	1.72%8.54M	1.72%8.54M	-4.69%8.9M	-21.68%9M	-26.71%8.38M	-27.09%8.4M	-27.09%8.4M	-7.08%9.34M
Liabilities
Current liabilities
Payables	53.97%3.06M	83.50%1.53M	150.03%2.37M	150.03%2.37M	77.01%1.88M	-23.62%1.99M	-67.15%831.92K	-62.91%948.47K	-62.91%948.47K	-26.56%1.06M
-accounts payable	53.97%3.06M	83.50%1.53M	150.03%2.37M	150.03%2.37M	77.01%1.88M	-23.62%1.99M	-67.15%831.92K	-62.91%948.47K	-62.91%948.47K	-26.56%1.06M
Current accrued expenses	-8.28%465.54K	-29.65%261.95K	-13.11%269.31K	-13.11%269.31K	31.11%254.06K	28.86%507.56K	14.43%372.37K	-49.97%309.94K	-49.97%309.94K	-22.84%193.78K
Current debt and capital lease obligation	303.82%4.31M	54.66%2.36M	-42.41%927.6K	-42.41%927.6K	-54.39%1.28M	-69.56%1.07M	-59.53%1.52M	-52.21%1.61M	-52.21%1.61M	-19.55%2.8M
-Current debt	362.22%4.22M	62.26%2.22M	-47.32%768.85K	-47.32%768.85K	-57.74%1.12M	-72.83%912.15K	-62.13%1.37M	-54.94%1.46M	-54.94%1.46M	-22.86%2.65M
-Current capital lease obligation	-39.95%93.07K	-13.35%132.66K	4.97%158.74K	4.97%158.74K	4.98%156.85K	5.00%154.97K	5.01%153.1K	14.67%151.23K	14.67%151.23K	239.83%149.41K
Current liabilities	119.90%7.84M	51.95%4.14M	24.38%3.57M	24.38%3.57M	-15.93%3.41M	-45.20%3.56M	-58.81%2.73M	-56.18%2.87M	-56.18%2.87M	-21.66%4.06M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	-92.25%13.33K	-92.25%13.33K	-74.64%53.29K	-62.48%93.07K	-53.58%132.66K	-48.70%172.07K	-48.70%172.07K	--210.14K
-Long term capital lease obligation	--0	--0	-92.25%13.33K	-92.25%13.33K	-74.64%53.29K	-62.48%93.07K	-53.58%132.66K	-48.70%172.07K	-48.70%172.07K	--210.14K
Total non current liabilities	--0	--0	-92.25%13.33K	-92.25%13.33K	-74.64%53.29K	-62.48%93.07K	-53.58%132.66K	-48.70%172.07K	-48.70%172.07K	--210.14K
Total liabilities	114.30%7.84M	44.90%4.14M	17.78%3.58M	17.78%3.58M	-18.82%3.46M	-45.83%3.66M	-58.59%2.86M	-55.82%3.04M	-55.82%3.04M	-17.61%4.27M
Shareholders'equity
Share capital	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K
-common stock	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K	0.00%23.13K
Retained earnings	-3.17%-7.81M	-13.58%-8.39M	-5.24%-7.95M	-5.24%-7.95M	4.67%-7.47M	7.40%-7.57M	11.84%-7.39M	8.71%-7.55M	8.71%-7.55M	2.49%-7.83M
Paid-in capital	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M	0.00%12.89M
Total stockholders'equity	-4.49%5.1M	-18.16%4.52M	-7.39%4.96M	-7.39%4.96M	7.20%5.44M	12.78%5.34M	21.88%5.52M	15.53%5.36M	15.53%5.36M	4.10%5.07M
Total equity	-4.49%5.1M	-18.16%4.52M	-7.39%4.96M	-7.39%4.96M	7.20%5.44M	12.78%5.34M	21.88%5.52M	15.53%5.36M	15.53%5.36M	4.10%5.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data