Universal Security Instruments UUU

$ 2.15 -0.46%

Quarterly report 2024-Q3
added 11-19-2024

Universal Security Instruments Balance Sheet 2011-2024 | UUU

Annual Balance Sheet Universal Security Instruments

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	107 K	172 K	-207 K	-	1.8 M	1.48 M	1.48 M	2 M	-48.8 K	-49.4 K	-2.02 M	-2.41 M	-3.16 M	-6.7 M
Long Term Debt	13.3 K	172 K	100 K	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	159 K	151 K	132 K	171 K	159 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	13.3 K	172 K	335 K	1.08 M	1.01 M	-	-	-	-	-	25 K	25 K	25 K	25 K
Total Current Liabilities	3.57 M	2.87 M	6.55 M	1.7 M	2.72 M	8.03 M	6.15 M	4.16 M	2.12 M	1.15 M	786 K	728 K	1.29 M	-
Total Liabilities	-	-	-	-	3.73 M	8.03 M	6.15 M	4.16 M	2.12 M	1.15 M	811 K	753 K	1.32 M	1.48 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-7.95 M	-7.55 M	-8.27 M	-8.19 M	-8.46 M	-2.65 M	-1.3 M	963 K	2.45 M	4.59 M	8.44 M	12.9 M	13.3 M	13.8 M
Total Assets	8.54 M	8.4 M	11.5 M	7.5 M	8.18 M	18.9 M	18.9 M	18.4 M	18.5 M	19.9 M	23.3 M	26.4 M	27.6 M	28.5 M
Cash and Cash Equivalents	65.1 K	152 K	439 K	161 K	93.8 K	374 K	128 K	262 K	363 K	49.4 K	2.05 M	2.44 M	3.19 M	6.73 M
Book Value	8.54 M	8.4 M	11.5 M	7.5 M	4.45 M	10.9 M	12.8 M	14.2 M	16.4 M	18.8 M	22.5 M	25.7 M	26.2 M	27 M
Total Shareholders Equity	4.96 M	5.36 M	4.64 M	4.72 M	4.45 M	10.9 M	12.8 M	14.2 M	17 M	18.8 M	22.4 M	27 M	27.3 M	27 M

All numbers in USD currency

Quarterly Balance Sheet Universal Security Instruments

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	13.3 K	53.3 K	93.1 K	133 K	172 K	100 K	100 K	100 K	335 K	-	-	-	171 K	43.6 K	77.8 K	129 K	171 K	212 K	263 K	284 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25 K	25 K	25 K	25 K	25 K	25 K	25 K	25 K	25 K	25 K	25 K	25 K	25 K	25 K	25 K	25 K
Total Non Current Liabilities	-	-	13.3 K	53.3 K	93.1 K	133 K	172 K	-	-	286 K	335 K	-	-	-	1.08 M	1.13 M	1.16 M	1.21 M	1.01 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-7.81 M	-8.39 M	-7.95 M	-7.47 M	-7.57 M	-7.39 M	-7.55 M	-7.83 M	-8.18 M	-8.38 M	-8.27 M	-8.03 M	-8.07 M	-8.18 M	-8.19 M	-7.74 M	-7.81 M	-8.54 M	-8.46 M	-4.97 M	-3.96 M	-3.26 M	-2.65 M	-2.38 M	-1.86 M	-1.74 M	-1.3 M	-763 K	252 K	420 K	963 K	1.45 M	2 M	2.06 M	3.02 M	3.23 M	3.4 M	3.81 M	5.16 M	5.48 M	6.58 M	7.69 M	8.29 M	9.94 M	10.3 M	12.9 M	12.9 M	12.8 M	12.8 M	13 M	13.3 M	13.6 M	13.5 M	13.8 M	13.8 M
Total Assets	12.9 M	8.67 M	8.54 M	8.9 M	9 M	8.38 M	8.4 M	9.34 M	11.5 M	11.4 M	11.5 M	10.1 M	9.69 M	7.63 M	7.5 M	7.54 M	8.71 M	7.26 M	8.18 M	16.5 M	17.2 M	18.8 M	18.9 M	19.3 M	18.9 M	18.2 M	18.9 M	18.5 M	19.4 M	18.4 M	18.4 M	18.2 M	18.7 M	18.9 M	19.1 M	20.2 M	19.9 M	20.4 M	19.9 M	20.6 M	21.8 M	22.8 M	23.2 M	24.4 M	25 M	27.7 M	27.8 M	26.4 M	26.5 M	27.5 M	27.6 M	28.1 M	28.1 M	28.3 M	28.5 M
Cash and Cash Equivalents	234 K	322 K	65.1 K	39.2 K	255 K	241 K	152 K	200 K	179 K	256 K	439 K	387 K	169 K	50.4 K	161 K	581 K	146 K	146 K	278 K	177 K	177 K	39.6 K	224 K	144 K	144 K	13.1 K	374 K	52.5 K	258 K	247 K	128 K	156 K	142 K	176 K	363 K	227 K	149 K	253 K	49.4 K	1.38 M	2.79 M	2.96 M	2.05 M	1.92 M	1.92 M	1.02 M	2.44 M	2.54 M	1.27 M	2.82 M	3.19 M	4.73 M	4.69 M	5.25 M	6.73 M
Book Value	12.9 M	8.67 M	8.54 M	8.9 M	9 M	8.38 M	8.4 M	9.34 M	11.5 M	11.4 M	11.5 M	10.1 M	9.69 M	7.63 M	7.5 M	7.54 M	8.71 M	7.26 M	8.18 M	16.5 M	17.2 M	18.8 M	18.9 M	19.3 M	18.9 M	18.2 M	18.9 M	18.5 M	19.4 M	18.4 M	18.4 M	18.2 M	18.7 M	18.9 M	19.1 M	20.2 M	19.9 M	20.4 M	19.9 M	20.6 M	21.8 M	22.8 M	23.2 M	24.4 M	25 M	27.7 M	27.8 M	26.4 M	26.5 M	27.5 M	27.6 M	28.1 M	28.1 M	28.3 M	28.5 M
Total Shareholders Equity	5.1 M	4.52 M	4.96 M	5.44 M	5.34 M	5.52 M	5.36 M	5.07 M	4.73 M	4.53 M	4.64 M	4.87 M	4.84 M	4.73 M	4.72 M	5.17 M	5.17 M	5.1 M	4.37 M	8.27 M	8.27 M	9.27 M	10.1 M	11 M	11 M	11.7 M	12.8 M	12.9 M	13.8 M	13.8 M	14.2 M	14.8 M	15.6 M	15.8 M	17 M	17 M	17.4 M	17.9 M	19.4 M	19.6 M	20.7 M	21.8 M	22.4 M	24 M	24.4 M	26.9 M	26.9 M	25.6 M	25.6 M	25.8 M	26.2 M	26.7 M	26.7 M	27 M	27 M

All numbers in USD currency