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UUU Universal Security Instruments

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1.500
-0.005-0.32%

Trading May 23 14:09 ET

3.47MMarket Cap10.00P/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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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.43%39.18K

42.45%254.82K

-5.89%240.82K

-65.47%151.5K

-48.31%200.16K

6.11%178.88K

407.99%255.88K

173.18%438.74K

-Cash and cash equivalents

-80.43%39.18K

42.45%254.82K

-5.89%240.82K

-65.47%151.5K

-48.31%200.16K

6.11%178.88K

407.99%255.88K

173.18%438.74K

Receivables

-15.99%3.35M

-41.67%3.13M

27.70%4.67M

-10.39%3.66M

-5.89%3.99M

38.24%5.37M

25.93%3.66M

58.32%4.09M

-Accounts receivable

10.53%646.92K

30.23%822K

84.04%907.98K

-58.27%414.69K

-33.34%585.27K

108.71%631.21K

27.53%493.35K

52.16%993.85K

-Other receivables

-20.55%2.71M

-51.26%2.31M

18.91%3.76M

4.97%3.25M

1.28%3.41M

32.28%4.74M

25.68%3.16M

60.40%3.1M

Inventory

9.98%4.88M

-3.92%4.97M

-57.38%2.88M

-34.76%4.06M

-13.39%4.44M

4.13%5.17M

64.46%6.75M

48.98%6.23M

Prepaid assets

27.46%399.32K

11.41%365.63K

-3.85%280.59K

-31.48%165.38K

54.58%313.28K

-37.98%328.19K

-23.97%291.83K

-28.32%241.34K

Total current assets

-3.02%8.67M

-21.06%8.72M

-26.35%8.07M

-26.85%8.05M

-10.17%8.94M

15.70%11.05M

47.19%10.96M

51.46%11M

Non current assets

Net PPE

-44.36%199.4K

-39.09%242.51K

-36.31%278.9K

-33.29%318.64K

564.66%358.39K

308.32%398.13K

210.35%437.88K

158.63%477.63K

-Gross PPE

----

0.00%1.87M

----

33.21%1.87M

-Accumulated depreciation

----

-11.38%-1.56M

----

-14.26%-1.4M

Goodwill and other intangible assets

-12.12%32.42K

-11.77%33.54K

-11.43%34.66K

-11.11%35.77K

-10.81%36.89K

-10.53%38.01K

-10.26%39.13K

-10.01%40.24K

-Other intangible assets

----

-11.11%35.77K

----

-10.01%40.24K

Other non current assets

----

0.00%4K

Total non current assets

-41.94%231.82K

-37.28%276.04K

-34.81%313.55K

-32.09%354.41K

302.16%399.28K

205.68%440.14K

154.92%481.01K

123.60%521.87K

Total assets

-4.69%8.9M

-21.68%9M

-26.71%8.38M

-27.09%8.4M

-7.08%9.34M

18.52%11.49M

49.85%11.44M

53.71%11.52M

Liabilities

Current liabilities

Payables

77.01%1.88M

-23.62%1.99M

-67.15%831.92K

-62.91%948.47K

-26.56%1.06M

143.13%2.61M

80.31%2.53M

102.22%2.56M

-accounts payable

77.01%1.88M

-23.62%1.99M

-67.15%831.92K

-62.91%948.47K

-26.56%1.06M

143.13%2.61M

80.31%2.53M

102.22%2.56M

Current accrued expenses

31.11%254.06K

28.86%507.56K

14.43%372.37K

-49.97%309.94K

-22.84%193.78K

99.87%393.9K

77.67%325.4K

155.32%619.47K

Current debt and capital lease obligation

-54.39%1.28M

-69.56%1.07M

-59.53%1.52M

-52.21%1.61M

-19.55%2.8M

-2.17%3.51M

186.21%3.76M

1,673.66%3.37M

-Current debt

-57.74%1.12M

-72.83%912.15K

-62.13%1.37M

-54.94%1.46M

-22.86%2.65M

-3.93%3.36M

204.88%3.62M

17,031.43%3.24M

-Current capital lease obligation

4.98%156.85K

5.00%154.97K

5.01%153.1K

14.67%151.23K

239.83%149.41K

67.89%147.59K

13.59%145.79K

-22.93%131.88K

Current liabilities

-15.93%3.41M

-45.20%3.56M

-58.81%2.73M

-56.18%2.87M

-21.66%4.06M

34.07%6.5M

128.12%6.62M

285.74%6.55M

Non current liabilities

Long term debt and capital lease obligation

-74.64%53.29K

-62.48%93.07K

-53.58%132.66K

-48.70%172.07K

--210.14K

--248.03K

--285.75K

-68.98%335.41K

-Long term capital lease obligation

-74.64%53.29K

-62.48%93.07K

-53.58%132.66K

-48.70%172.07K

--210.14K

--248.03K

--285.75K

--335.41K

Total non current liabilities

-74.64%53.29K

-62.48%93.07K

-53.58%132.66K

-48.70%172.07K

--210.14K

--248.03K

--285.75K

-68.98%335.41K

Total liabilities

-18.82%3.46M

-45.83%3.66M

-58.59%2.86M

-55.82%3.04M

-17.61%4.27M

39.18%6.75M

137.96%6.91M

147.69%6.88M

Shareholders'equity

Share capital

0.00%23.13K

-common stock

0.00%23.13K

Retained earnings

4.67%-7.47M

7.40%-7.57M

11.84%-7.39M

8.71%-7.55M

2.49%-7.83M

-1.31%-8.18M

-2.43%-8.38M

-0.95%-8.27M

Paid-in capital

0.00%12.89M

Total stockholders'equity

7.20%5.44M

12.78%5.34M

21.88%5.52M

15.53%5.36M

4.10%5.07M

-2.19%4.73M

-4.20%4.53M

-1.66%4.64M

Total equity

7.20%5.44M

12.78%5.34M

21.88%5.52M

15.53%5.36M

4.10%5.07M

-2.19%4.73M

-4.20%4.53M

-1.66%4.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	407.99%255.88K	173.18%438.74K	173.18%438.74K
-Cash and cash equivalents	-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	407.99%255.88K	173.18%438.74K	173.18%438.74K
Receivables	-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	25.93%3.66M	58.32%4.09M	58.32%4.09M
-Accounts receivable	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	27.53%493.35K	52.16%993.85K	52.16%993.85K
-Other receivables	-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	25.68%3.16M	60.40%3.1M	60.40%3.1M
Inventory	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	64.46%6.75M	48.98%6.23M	48.98%6.23M
Prepaid assets	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	-23.97%291.83K	-28.32%241.34K	-28.32%241.34K
Total current assets	-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	47.19%10.96M	51.46%11M	51.46%11M
Non current assets
Net PPE	-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	210.35%437.88K	158.63%477.63K	158.63%477.63K
-Gross PPE	----	----	----	0.00%1.87M	0.00%1.87M	----	----	----	33.21%1.87M	33.21%1.87M
-Accumulated depreciation	----	----	----	-11.38%-1.56M	-11.38%-1.56M	----	----	----	-14.26%-1.4M	-14.26%-1.4M
Goodwill and other intangible assets	-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	-10.26%39.13K	-10.01%40.24K	-10.01%40.24K
-Other intangible assets	----	----	----	-11.11%35.77K	-11.11%35.77K	----	----	----	-10.01%40.24K	-10.01%40.24K
Other non current assets	----	----	----	----	----	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
Total non current assets	-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	154.92%481.01K	123.60%521.87K	123.60%521.87K
Total assets	-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	49.85%11.44M	53.71%11.52M	53.71%11.52M
Liabilities
Current liabilities
Payables	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	80.31%2.53M	102.22%2.56M	102.22%2.56M
-accounts payable	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	80.31%2.53M	102.22%2.56M	102.22%2.56M
Current accrued expenses	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	77.67%325.4K	155.32%619.47K	155.32%619.47K
Current debt and capital lease obligation	-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	186.21%3.76M	1,673.66%3.37M	1,673.66%3.37M
-Current debt	-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	204.88%3.62M	17,031.43%3.24M	17,031.43%3.24M
-Current capital lease obligation	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	13.59%145.79K	-22.93%131.88K	-22.93%131.88K
Current liabilities	-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	128.12%6.62M	285.74%6.55M	285.74%6.55M
Non current liabilities
Long term debt and capital lease obligation	-74.64%53.29K	-62.48%93.07K	-53.58%132.66K	-48.70%172.07K	-48.70%172.07K	--210.14K	--248.03K	--285.75K	-68.98%335.41K	-68.98%335.41K
-Long term capital lease obligation	-74.64%53.29K	-62.48%93.07K	-53.58%132.66K	-48.70%172.07K	-48.70%172.07K	--210.14K	--248.03K	--285.75K	--335.41K	--335.41K
Total non current liabilities	-74.64%53.29K	-62.48%93.07K	-53.58%132.66K	-48.70%172.07K	-48.70%172.07K	--210.14K	--248.03K	--285.75K	-68.98%335.41K	-68.98%335.41K
Total liabilities	-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	137.96%6.91M	147.69%6.88M	147.69%6.88M
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	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	-2.43%-8.38M	-0.95%-8.27M	-0.95%-8.27M
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	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	-4.20%4.53M	-1.66%4.64M	-1.66%4.64M
Total equity	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	-4.20%4.53M	-1.66%4.64M	-1.66%4.64M
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