Universal Safety Products, Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $14.2M | $128.2K |
| Jun 2017 | — | $13.8M | $246.5K |
| Sep 2017 | — | $13.8M | $257.6K |
| Dec 2017 | — | $12.9M | $52.5K |
| Mar 2018 | — | $12.8M | $374.5K |
| Jun 2018 | — | $11.9M | $77.1K |
| Sep 2018 | — | $11.7M | $13.1K |
| Dec 2018 | — | $11.0M | $144.3K |
| Mar 2019 | — | $10.9M | $374.5K |
| Jun 2019 | — | $10.1M | $223.6K |
| Sep 2019 | — | $9.3M | $39.6K |
| Dec 2019 | — | $8.3M | $177.3K |
| Mar 2020 | — | $4.4M | $93.8K |
| Jun 2020 | — | $4.4M | $278.2K |
| Sep 2020 | — | $5.1M | $146.4K |
| Dec 2020 | — | $5.2M | $580.9K |
| Mar 2021 | — | $4.7M | $160.6K |
| Jun 2021 | — | $4.7M | $50.4K |
| Sep 2021 | — | $4.8M | $168.6K |
| Dec 2021 | — | $4.9M | $387.2K |
| Mar 2022 | $100.0K | $4.6M | $438.7K |
| Jun 2022 | $100.0K | $4.5M | $255.9K |
| Sep 2022 | $100.0K | $4.7M | $178.9K |
| Dec 2022 | $100.0K | $5.1M | $200.2K |
| Mar 2023 | — | $5.4M | $151.5K |
| Jun 2023 | — | $5.5M | $240.8K |
| Sep 2023 | — | $5.3M | $254.8K |
| Dec 2023 | — | $5.4M | $39.2K |
| Mar 2024 | — | $4.7M | $65.1K |
| Jun 2024 | — | $4.5M | $321.5K |
| Sep 2024 | — | $5.1M | $234.2K |
| Dec 2024 | — | $4.2M | $58.9K |
| Mar 2025 | — | $5.2M | $348.1K |
| Jun 2025 | — | $7.0M | $3.8M |
| Sep 2025 | — | $3.7M | $5.2M |
| Dec 2025 | — | $2.3M | $4.3M |
| Mar 2026 | — | $3.2M | $3.5M |
| Jun 2026 | — | $3.5M | $3.7M |