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Universal Security Instruments (UUU)
XASE:UUU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.56M | $ 19.52M | $ 22.18M | $ 19.55M | $ 17.52M |
| Gross Profit | $ 6.83M | $ 5.60M | $ 6.35M | $ 6.03M | $ 5.64M |
| Operating Income | $ 402.05K | $ -564.80K | $ 972.57K | $ 69.69K | $ 133.78K |
| EBITDA | $ 566.17K | $ -372.13K | $ 1.14M | $ 248.51K | $ 300.06K |
| Net Income | $ 500.68K | $ -695.79K | $ 720.41K | $ -78.15K | $ 268.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 348.07K | $ 65.08K | $ 151.50K | $ 438.74K | $ 160.60K |
| Total Assets | $ 9.82M | $ 8.33M | $ 8.40M | $ 11.52M | $ 7.50M |
| Total Debt | $ 2.11M | $ 940.92K | $ 1.78M | $ 3.71M | $ 1.27M |
| Net Debt | $ 1.77M | $ 875.84K | $ 1.63M | $ 3.27M | $ 1.11M |
| Total Liabilities | $ 4.65M | $ 3.67M | $ 3.04M | $ 6.88M | $ 2.78M |
| Stockholders' Equity | $ 5.16M | $ 4.66M | $ 5.36M | $ 4.64M | $ 4.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ 604.08K | $ 1.49M | $ -1.86M | $ 1.39M |
| Operating Cash Flow | $ -1.05M | $ 604.08K | $ 1.49M | $ -1.86M | $ 1.39M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.33M | $ -690.50K | $ -1.78M | $ 2.14M | $ -1.32M |