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UUU Universal Security Instruments

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  • 2.130
  • -0.030-1.39%
Trading Nov 27 09:53 ET
4.93MMarket Cap-21300P/E (TTM)

Universal Security Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-540.55%-2.08M
-771.71%-1.2M
-59.51%604.08K
-66.97%378.11K
-158.47%-424.56K
157.23%472.15K
131.72%178.37K
180.21%1.49M
354.49%1.14M
164.36%726.11K
Net income from continuing operations
409.50%576.98K
-367.79%-442.21K
-154.94%-395.79K
-267.47%-476.67K
-70.06%102.18K
-192.93%-186.43K
255.58%165.13K
1,021.83%720.41K
220.69%284.64K
865.49%341.31K
Depreciation and amortization
775.59%1.44K
-51.16%1.62K
-2.39%163.46K
0.93%154.03K
32.22%6.32K
-104.30%-213
-35.17%3.32K
-6.35%167.46K
-11.20%152.61K
527.69%4.78K
Change In working capital
-549.08%-2.96M
-7,735.53%-757.52K
38.46%836.41K
-0.94%700.76K
-240.27%-533.06K
3,094.78%658.79K
102.15%9.92K
131.95%604.08K
83.35%707.43K
59.30%380.02K
-Change in receivables
-327.54%-3.51M
135.29%354.99K
-16.55%354.79K
-86.84%42.97K
-116.19%-222.67K
190.13%1.54M
-332.74%-1.01M
128.22%425.17K
116.35%326.47K
483.65%1.38M
-Change in inventory
45.09%-1.19M
-124.32%-260.27K
-131.78%-688.19K
-18.67%362.62K
-92.75%54.24K
-240.72%-2.18M
286.21%1.07M
209.48%2.17M
138.12%445.88K
342.18%748.55K
-Change in prepaid assets
----
----
-180.77%-61.35K
----
----
----
----
-20.34%75.96K
----
----
-Change in payables and accrued expense
34.62%1.74M
-1,474.64%-852.24K
172.06%1.38M
16,263.07%507.75K
79.09%-364.63K
813.99%1.29M
83.03%-54.12K
-214.91%-1.92M
-99.79%3.1K
-507.67%-1.74M
-Change in other current liabilities
----
----
-5.03%-151.23K
----
----
----
----
15.86%-143.99K
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Cash from discontinued investing activities
Operating cash flow
-540.55%-2.08M
-771.71%-1.2M
-59.51%604.08K
-66.97%378.11K
-158.47%-424.56K
157.23%472.15K
131.72%178.37K
180.21%1.49M
354.49%1.14M
164.36%726.11K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
534.95%1.99M
1,733.41%1.45M
61.19%-690.5K
70.48%-352.21K
129.64%208.92K
-75.84%-458.15K
-123.46%-89.05K
-183.21%-1.78M
-495.64%-1.19M
-1,158.27%-704.83K
Net issuance payments of debt
534.95%1.99M
1,733.41%1.45M
61.19%-690.5K
70.48%-352.21K
129.64%208.92K
-75.84%-458.15K
-123.46%-89.05K
-183.21%-1.78M
-495.64%-1.19M
-1,158.27%-704.83K
Cash from discontinued financing activities
Financing cash flow
534.95%1.99M
1,733.41%1.45M
61.19%-690.5K
70.48%-352.21K
129.64%208.92K
-75.84%-458.15K
-123.46%-89.05K
-183.21%-1.78M
-495.64%-1.19M
-1,158.27%-704.83K
Net cash flow
Beginning cash position
33.52%321.54K
-57.04%65.08K
-65.47%151.5K
-80.43%39.18K
42.45%254.82K
-5.89%240.82K
-65.47%151.5K
173.18%438.74K
-48.31%200.16K
6.11%178.88K
Current changes in cash
-723.81%-87.34K
187.14%256.46K
69.91%-86.42K
153.24%25.9K
-1,113.49%-215.64K
118.18%14K
148.84%89.32K
-203.27%-287.23K
-194.45%-48.65K
-90.27%21.28K
End cash Position
-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
Free cash flow
-540.55%-2.08M
-771.71%-1.2M
-59.51%604.08K
-66.97%378.11K
-158.47%-424.56K
157.23%472.15K
131.72%178.37K
180.21%1.49M
354.49%1.14M
164.36%726.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -540.55%-2.08M-771.71%-1.2M-59.51%604.08K-66.97%378.11K-158.47%-424.56K157.23%472.15K131.72%178.37K180.21%1.49M354.49%1.14M164.36%726.11K
Net income from continuing operations 409.50%576.98K-367.79%-442.21K-154.94%-395.79K-267.47%-476.67K-70.06%102.18K-192.93%-186.43K255.58%165.13K1,021.83%720.41K220.69%284.64K865.49%341.31K
Depreciation and amortization 775.59%1.44K-51.16%1.62K-2.39%163.46K0.93%154.03K32.22%6.32K-104.30%-213-35.17%3.32K-6.35%167.46K-11.20%152.61K527.69%4.78K
Change In working capital -549.08%-2.96M-7,735.53%-757.52K38.46%836.41K-0.94%700.76K-240.27%-533.06K3,094.78%658.79K102.15%9.92K131.95%604.08K83.35%707.43K59.30%380.02K
-Change in receivables -327.54%-3.51M135.29%354.99K-16.55%354.79K-86.84%42.97K-116.19%-222.67K190.13%1.54M-332.74%-1.01M128.22%425.17K116.35%326.47K483.65%1.38M
-Change in inventory 45.09%-1.19M-124.32%-260.27K-131.78%-688.19K-18.67%362.62K-92.75%54.24K-240.72%-2.18M286.21%1.07M209.48%2.17M138.12%445.88K342.18%748.55K
-Change in prepaid assets ---------180.77%-61.35K-----------------20.34%75.96K--------
-Change in payables and accrued expense 34.62%1.74M-1,474.64%-852.24K172.06%1.38M16,263.07%507.75K79.09%-364.63K813.99%1.29M83.03%-54.12K-214.91%-1.92M-99.79%3.1K-507.67%-1.74M
-Change in other current liabilities ---------5.03%-151.23K----------------15.86%-143.99K--------
Cash from discontinued investing activities
Operating cash flow -540.55%-2.08M-771.71%-1.2M-59.51%604.08K-66.97%378.11K-158.47%-424.56K157.23%472.15K131.72%178.37K180.21%1.49M354.49%1.14M164.36%726.11K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 534.95%1.99M1,733.41%1.45M61.19%-690.5K70.48%-352.21K129.64%208.92K-75.84%-458.15K-123.46%-89.05K-183.21%-1.78M-495.64%-1.19M-1,158.27%-704.83K
Net issuance payments of debt 534.95%1.99M1,733.41%1.45M61.19%-690.5K70.48%-352.21K129.64%208.92K-75.84%-458.15K-123.46%-89.05K-183.21%-1.78M-495.64%-1.19M-1,158.27%-704.83K
Cash from discontinued financing activities
Financing cash flow 534.95%1.99M1,733.41%1.45M61.19%-690.5K70.48%-352.21K129.64%208.92K-75.84%-458.15K-123.46%-89.05K-183.21%-1.78M-495.64%-1.19M-1,158.27%-704.83K
Net cash flow
Beginning cash position 33.52%321.54K-57.04%65.08K-65.47%151.5K-80.43%39.18K42.45%254.82K-5.89%240.82K-65.47%151.5K173.18%438.74K-48.31%200.16K6.11%178.88K
Current changes in cash -723.81%-87.34K187.14%256.46K69.91%-86.42K153.24%25.9K-1,113.49%-215.64K118.18%14K148.84%89.32K-203.27%-287.23K-194.45%-48.65K-90.27%21.28K
End cash Position -8.09%234.2K33.52%321.54K-57.04%65.08K-57.04%65.08K-80.43%39.18K42.45%254.82K-5.89%240.82K-65.47%151.5K-65.47%151.5K-48.31%200.16K
Free cash flow -540.55%-2.08M-771.71%-1.2M-59.51%604.08K-66.97%378.11K-158.47%-424.56K157.23%472.15K131.72%178.37K180.21%1.49M354.49%1.14M164.36%726.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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