| UNIVERSAL SAFETY PRODUCTS, INC. (UUU) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 6,769,836$ | 7,580,226$ | 9,816,279$ | 9,588,387$ | 12,936,686$ | 8,665,457$ | 8,334,750$ | 8,903,954$ | 8,995,382$ | 8,384,281$ | 8,399,874$ | 9,341,705$ | 11,485,450$ | 11,439,809$ | 11,521,121$ | 10,053,655$ | 9,690,434$ | 7,633,978$ | 7,495,354$ | 7,538,096$ | 8,709,188$ | 7,257,678$ | 8,177,097$ | 16,461,638$ | 17,178,093$ | 18,781,339$ | 18,906,926$ | 19,346,314$ | 18,938,616$ | 18,197,225$ | 18,903,943$ | 18,460,890$ | 19,437,014$ | 18,408,747$ | 18,387,273$ | 18,181,061$ | 18,701,218$ | 18,883,704$ | 19,147,826$ | 20,213,695$ | 19,904,680$ | 20,427,152$ | 19,906,028$ | 20,644,592$ | 21,792,336$ | 22,814,804$ | 23,202,976$ | 24,442,382$ |
| Total Current Assets | | 6,769,836$ | 7,580,226$ | 9,816,279$ | 9,520,526$ | 12,827,794$ | 8,515,532$ | 8,143,793$ | 8,672,131$ | 8,719,339$ | 8,070,731$ | 8,045,460$ | 8,942,427$ | 11,045,308$ | 10,958,802$ | 10,999,251$ | 9,954,372$ | 9,546,447$ | 7,445,287$ | 7,261,959$ | 7,263,134$ | 8,392,657$ | 6,899,580$ | 7,777,431$ | 9,016,632$ | 9,293,097$ | 10,335,559$ | 10,387,379$ | 10,654,815$ | 9,829,572$ | 8,716,495$ | 8,782,951$ | 8,271,863$ | 8,685,071$ | 7,762,979$ | 7,711,539$ | 7,449,502$ | 7,241,296$ | 7,347,253$ | 6,585,745$ | 7,977,168$ | 7,000,897$ | 7,671,740$ | 6,760,583$ | 6,855,464$ | 7,633,363$ | 8,440,424$ | 8,940,340$ | 9,659,566$ |
| Cash and Cash Equivalents | | 5,225,625$ | | 348,074$ | 58,882$ | 234,199$ | 321,539$ | 65,081$ | 39,178$ | 254,818$ | 240,817$ | 151,502$ | 200,155$ | 178,878$ | 255,881$ | 438,735$ | 387,223$ | 168,570$ | 50,371$ | 160,604$ | 580,904$ | 146,393$ | 278,234$ | 93,794$ | 177,337$ | 39,558$ | 223,598$ | 374,472$ | 144,348$ | 13,067$ | 77,072$ | 374,472$ | 52,525$ | 257,637$ | 246,508$ | 128,161$ | 155,826$ | 141,792$ | 175,753$ | 362,728$ | 227,138$ | 148,817$ | 253,362$ | 49,427$ | 1,382,027$ | 2,788,927$ | 2,957,497$ | 2,050,993$ | 1,917,866$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 0$ | 0$ | 0$ | 67,861$ | 108,892$ | 149,925$ | 190,957$ | 231,823$ | 276,043$ | 313,550$ | 354,414$ | 399,278$ | 440,142$ | 481,007$ | 521,870$ | 99,283$ | 143,987$ | 188,691$ | 233,395$ | 274,962$ | 316,531$ | 358,098$ | 399,666$ | 7,445,006$ | 7,884,996$ | 8,445,780$ | 8,519,547$ | 8,691,499$ | 9,109,044$ | 9,480,730$ | 10,120,992$ | 10,189,027$ | 10,751,943$ | 10,645,768$ | 10,675,734$ | 10,731,559$ | 11,459,922$ | 11,536,451$ | 12,562,081$ | 12,236,527$ | 12,903,783$ | 12,755,412$ | 13,145,445$ | 13,789,128$ | 14,158,973$ | 14,374,380$ | 14,262,636$ | 14,782,816$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | 27,947$ | 29,065$ | 30,183$ | 31,301$ | 32,419$ | 33,537$ | 34,655$ | 35,773$ | 36,891$ | 38,009$ | 39,127$ | 40,243$ | 41,363$ | 42,481$ | 43,599$ | 44,717$ | 45,835$ | 46,953$ | 48,071$ | 49,189$ | 50,307$ | 51,426$ | 52,542$ | 53,660$ | 54,778$ | 55,896$ | 57,014$ | 58,132$ | 59,250$ | 60,368$ | 61,486$ | 62,604$ | 63,722$ | 64,840$ | 65,958$ | 67,075$ | 68,193$ | 69,311$ | 70,429$ | 71,547$ | 72,665$ | 73,783$ | 74,901$ | 76,020$ | 77,137$ |
| Physical Assets | | | | | 39,914$ | 79,827$ | 119,742$ | 159,656$ | 199,404$ | 242,506$ | 278,895$ | 318,641$ | 358,387$ | 398,133$ | 437,880$ | 477,627$ | 53,920$ | 97,506$ | 141,092$ | 184,678$ | 225,127$ | 265,578$ | 306,027$ | 346,477$ | 386,252$ | 425,425$ | 465,883$ | 19,998$ | 21,642$ | 23,283$ | 29,611$ | 35,585$ | 42,169$ | 48,755$ | 53,488$ | 35,585$ | 53,112$ | 58,158$ | 64,799$ | 71,556$ | 79,821$ | 88,087$ | 96,353$ | 104,618$ | 114,572$ | 124,977$ | 135,594$ | 146,212$ | 125,097$ |
| Other Noncurrent Assets | | | | | | | | | | | | | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 4,000$ | 6,000$ | 6,000$ | 6,000$ | 6,000$ | 26,000$ | 26,000$ | 38,134$ | 38,134$ | 38,134$ | 38,134$ | 38,134$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,108,371$ | 606,194$ | 4,652,568$ | 5,427,227$ | 7,838,887$ | 4,144,636$ | 3,371,723$ | 3,464,256$ | 3,657,860$ | 2,860,334$ | 3,041,057$ | 4,267,523$ | 6,752,580$ | 6,907,541$ | 6,882,715$ | 5,179,411$ | 4,851,541$ | 2,902,781$ | 2,778,798$ | 2,364,702$ | 3,614,112$ | 2,888,447$ | 3,728,884$ | 8,195,194$ | 7,908,953$ | 8,666,003$ | 8,033,066$ | 8,318,127$ | 7,234,051$ | 6,271,492$ | 6,150,607$ | 5,579,419$ | 5,662,240$ | 4,568,085$ | 4,155,015$ | 3,347,357$ | 3,067,835$ | 3,068,371$ | 2,122,144$ | 3,226,026$ | 2,461,522$ | 2,540,747$ | 511,244$ | 1,052,016$ | 1,095,545$ | 1,029,230$ | 810,561$ | 476,044$ |
| Total Current Liabilities | | 3,108,371$ | 606,194$ | 4,652,568$ | 5,427,227$ | 7,838,887$ | 4,144,636$ | 3,658,393$ | 3,410,967$ | 3,564,795$ | 2,727,675$ | 2,868,985$ | 4,057,384$ | 6,504,547$ | 6,621,787$ | 6,547,304$ | 5,179,411$ | 4,851,541$ | 2,902,781$ | 1,697,358$ | 1,239,662$ | 2,454,888$ | 1,677,863$ | 2,717,933$ | 7,983,666$ | 7,645,729$ | 8,382,219$ | 8,033,066$ | 8,318,127$ | 7,234,051$ | 6,271,492$ | 6,150,607$ | 5,579,419$ | 5,662,240$ | 4,568,085$ | 4,155,015$ | 3,347,357$ | 3,067,835$ | 3,068,371$ | 2,122,144$ | 3,226,026$ | 2,461,522$ | 2,540,747$ | 1,149,031$ | 1,027,016$ | 1,070,545$ | 1,004,230$ | 785,561$ | 451,044$ |
| Accounts Payable | | | | | | | | | 1,361,366$ | 1,990,116$ | 522,257$ | 293,465$ | 625,270$ | 1,896,110$ | 1,692,124$ | 1,572,356$ | 443,032$ | 396,426$ | 404,658$ | 509,561$ | 569,161$ | 560,103$ | 302,683$ | 505,904$ | 414,778$ | 314,598$ | 391,823$ | 616,444$ | 803,933$ | 377,910$ | 613,196$ | 494,253$ | 223,033$ | 511,800$ | 846,745$ | 525,638$ | 552,829$ | 481,627$ | 803,954$ | 587,343$ | 423,229$ | 558,798$ | 1,128,061$ | 668,846$ | 781,405$ | 778,295$ | 712,206$ | 606,314$ | 298,853$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | 13,330$ | 53,289$ | 93,065$ | 132,659$ | 158,742$ | 156,851$ | 154,969$ | 153,095$ | 151,230$ | 149,408$ | 147,593$ | 145,787$ | 131,880$ | 43,965$ | 87,908$ | 128,341$ | 171,122$ | 167,926$ | 173,625$ | 161,655$ | 158,578$ | 155,564$ | 140,776$ | 162,906$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197,798$ | 53,512$ | 64,288$ | 111,020$ | | | | | |
| Total Noncurrent Liabilities | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (286,670$) | 53,289$ | 93,065$ | 132,659$ | 172,072$ | 210,139$ | 248,033$ | 285,754$ | 335,411$ | 0$ | 0$ | 0$ | 1,081,440$ | 1,125,040$ | 1,159,224$ | 1,210,584$ | 1,010,951$ | 211,528$ | 263,224$ | 283,784$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (637,787$) | 25,000$ | 25,000$ | 25,000$ | 25,000$ | 25,000$ |
| Long Term Debt | | | | | | | | | | | | | 100,000$ | 100,000$ | 100,000$ | 100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 25,000$ | 25,000$ | 25,000$ | 25,000$ | 25,000$ |
| Long Term Capital Lease Obligations | | | | | | | | 13,330$ | 53,289$ | 93,065$ | 132,659$ | 172,072$ | 210,139$ | 248,033$ | 285,754$ | 335,411$ | | | | 171,122$ | 43,600$ | 77,784$ | 129,144$ | 171,120$ | 211,528$ | 263,224$ | 283,784$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 3,661,465$ | 6,974,032$ | 5,163,711$ | 4,161,160$ | 5,097,799$ | 4,520,821$ | 4,963,027$ | 5,439,698$ | 5,337,522$ | 5,523,947$ | 5,358,817$ | 5,074,182$ | 4,732,870$ | 4,532,268$ | 4,638,406$ | 4,874,244$ | 4,838,893$ | 4,731,197$ | 4,716,556$ | 5,173,394$ | 5,095,076$ | 4,369,231$ | 4,448,213$ | 8,266,444$ | 9,269,140$ | 10,115,336$ | 10,873,860$ | 11,028,187$ | 11,704,565$ | 11,925,733$ | 12,753,336$ | 12,881,471$ | 13,774,774$ | 13,840,662$ | 14,232,258$ | 14,833,704$ | 15,633,383$ | 15,815,333$ | 17,025,682$ | 16,987,669$ | 17,443,158$ | 17,886,405$ | 19,394,784$ | 19,592,576$ | 20,696,791$ | 21,785,574$ | 22,392,415$ | 23,966,338$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,661,465$ | 6,974,032$ | 5,163,711$ | 4,161,160$ | 5,097,799$ | 4,520,821$ | 4,963,027$ | 5,439,698$ | 5,337,522$ | 5,523,947$ | 5,358,817$ | 5,074,182$ | 4,732,870$ | 4,532,268$ | 4,638,406$ | 4,874,244$ | 4,838,893$ | 4,731,197$ | 4,716,556$ | 5,173,394$ | 5,095,076$ | 4,369,231$ | 4,448,213$ | 8,266,444$ | 9,269,140$ | 10,115,336$ | 10,873,860$ | 11,028,187$ | 11,704,565$ | 11,925,733$ | 12,753,336$ | 12,881,471$ | 13,774,774$ | 13,840,662$ | 14,232,258$ | 14,833,704$ | 15,633,383$ | 15,815,333$ | 17,025,682$ | 16,987,669$ | 17,443,158$ | 17,886,405$ | 19,394,784$ | 19,592,576$ | 20,696,791$ | 21,785,574$ | 22,392,415$ | 23,966,338$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (9,247,505$) | (5,934,938$) | (7,745,259$) | (8,747,810$) | (7,811,171$) | (8,388,149$) | (8,245,943$) | (7,469,272$) | (7,571,448$) | (7,385,023$) | (7,550,153$) | (7,834,788$) | (8,176,100$) | (8,376,702$) | (8,270,564$) | (8,034,726$) | (8,070,077$) | (8,177,773$) | (8,192,414$) | (7,735,576$) | (7,813,894$) | (8,539,739$) | (8,460,757$) | (4,968,467$) | (3,956,634$) | (3,255,820$) | (2,646,866$) | (2,376,030$) | (1,859,037$) | (1,737,713$) | (1,298,880$) | (762,954$) | 251,842$ | 419,767$ | 963,430$ | 1,446,989$ | 1,996,795$ | 2,060,861$ | 3,022,332$ | 3,225,780$ | 3,399,953$ | 3,811,255$ | 5,160,124$ | 5,478,631$ | 6,580,003$ | 7,692,267$ | 8,293,317$ | 9,939,421$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 13,330$ | 53,289$ | 93,065$ | 132,659$ | 172,072$ | 210,140$ | 248,034$ | 285,754$ | 323,302$ | 359,547$ | 395,626$ | 431,541$ | 467,291$ | 43,965$ | 87,908$ | 128,341$ | 171,122$ | 211,526$ | 251,409$ | 290,799$ | 329,698$ | 367,092$ | 404,000$ | 446,690$ | | | | | | | | | | | | | | | | | | | | | | |