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UUU Universal Security Instruments

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1.143
-0.057-4.72%

Close Sep 6 16:00 ET

2.64MMarket Cap-2658P/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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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

6.11%178.88K

-Cash and cash equivalents

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

6.11%178.88K

Receivables

-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

38.24%5.37M

-Accounts receivable

-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

108.71%631.21K

-Other receivables

-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

32.28%4.74M

Inventory

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

4.13%5.17M

Prepaid assets

-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

-37.98%328.19K

Total current assets

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

15.70%11.05M

Non current assets

Net PPE

-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

308.32%398.13K

-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

-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

-10.53%38.01K

-Other intangible assets

----

-12.50%31.3K

----

-11.11%35.77K

----

Other non current assets

----

0.00%4K

Total non current assets

-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

205.68%440.14K

Total assets

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

18.52%11.49M

Liabilities

Current liabilities

Payables

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

143.13%2.61M

-accounts payable

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

143.13%2.61M

Current accrued expenses

-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

99.87%393.9K

Current debt and capital lease obligation

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

-2.17%3.51M

-Current debt

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

-3.93%3.36M

-Current capital lease obligation

-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

67.89%147.59K

Current liabilities

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

34.07%6.5M

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

--248.03K

-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

--248.03K

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

--248.03K

Total liabilities

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

39.18%6.75M

Shareholders'equity

Share capital

0.00%23.13K

-common stock

0.00%23.13K

Retained earnings

-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

-1.31%-8.18M

Paid-in capital

0.00%12.89M

Total stockholders'equity

-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

-2.19%4.73M

Total equity

-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

-2.19%4.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	6.11%178.88K
-Cash and cash equivalents	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	6.11%178.88K
Receivables	-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	38.24%5.37M
-Accounts receivable	-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	108.71%631.21K
-Other receivables	-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	32.28%4.74M
Inventory	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	4.13%5.17M
Prepaid assets	-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	-37.98%328.19K
Total current assets	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	15.70%11.05M
Non current assets
Net PPE	-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	308.32%398.13K
-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	-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	-10.53%38.01K
-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	0.00%4K
Total non current assets	-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	205.68%440.14K
Total assets	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	18.52%11.49M
Liabilities
Current liabilities
Payables	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	143.13%2.61M
-accounts payable	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	143.13%2.61M
Current accrued expenses	-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	99.87%393.9K
Current debt and capital lease obligation	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	-2.17%3.51M
-Current debt	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	-3.93%3.36M
-Current capital lease obligation	-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	67.89%147.59K
Current liabilities	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	34.07%6.5M
Non current liabilities
Long term debt and capital lease obligation	--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	--248.03K
-Long term capital lease obligation	--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	--248.03K
Total non current liabilities	--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	--248.03K
Total liabilities	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	39.18%6.75M
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	-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	-1.31%-8.18M
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	-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	-2.19%4.73M
Total equity	-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	-2.19%4.73M
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