UUU — Universal Safety Products Balance Sheet

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Annual balance sheet for Universal Safety Products, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.161	0.439	0.151	0.065	0.348
Net Total Accounts Receivable
Net Total Receivables	2.58	4.09	3.66	3.1	4.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.26	11	8.05	8.14	9.82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.185	0.478	0.319	0.16	0
Net Intangible Assets
Other Long Term Assets
Total Assets	7.5	11.5	8.4	8.33	9.82
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	1.7	6.55	2.87	3.66	4.65
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.78	6.88	3.04	3.67	4.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.72	4.64	5.36	4.66	5.16
Total Liabilities & Shareholders' Equity	7.5	11.5	8.4	8.33	9.82
Total Common Shares Outstanding