| 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 | |
| Operating Cash Flow | 1,188,663$ | 2,752,110$ | (311,613$) | 2,541,164$ | (2,080,055$) | (1,198,108$) | 378,114$ | (424,557$) | 472,153$ | 178,366$ | 1,144,673$ | 726,111$ | 183,554$ | (562,395$) | 251,857$ | 274,669$ | (2,189,965$) | (196,612$) | (439,203$) | 1,593,307$ | (512,952$) | 747,020$ | (300,547$) | (21,605$) | 326,064$ | 5,336$ | (93,755$) | 150,416$ | (406,453$) | 355,666$ | (154,292$) | (539,589$) | 536,548$ | (1,463,830$) | (119,322$) | (678,820$) | (854,703$) | (700,694$) | (1,406,900$) | (168,570$) | 906,504$ | 145,015$ | 682,172$ | ||||||
| Investing Cash Flow | 0$ | 2,820,668$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (16,106$) | 0$ | 102,581$ | 0$ | 0$ | (93,138$) | 218,292$ | ||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | (33,483$) | 0$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 216,568$ | (2,100,458$) | 1,992,715$ | 1,454,566$ | (352,211$) | 208,917$ | (458,152$) | (89,051$) | (1,193,326$) | (704,834$) | (260,557$) | 379,541$ | (200,345$) | (56,016$) | 2,308,164$ | 86,379$ | 18,903$ | (1,158,796$) | 381,111$ | (562,580$) | 217,004$ | 159,384$ | (510,104$) | (156,210$) | 323,879$ | (19,135$) | 342,448$ | (406,755$) | 229,928$ | 334,477$ | (536,289$) | 1,570,359$ | 30,775$ | 574,275$ | 426,732$ | 0$ | 0$ | 81,250$ | 0$ | ||||||||||
| End Cash Position | 5,225,625$ | 3,820,394$ | 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$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,188,663$ | 2,752,110$ | (311,613$) | 2,541,164$ | (2,080,055$) | (1,198,108$) | 378,114$ | (424,557$) | 472,153$ | 178,366$ | 1,144,673$ | 726,111$ | 183,554$ | (562,395$) | 251,857$ | 274,669$ | (2,189,965$) | (196,612$) | (439,203$) | 1,593,307$ | (512,952$) | 747,020$ | (300,547$) | (21,605$) | 326,064$ | 5,336$ | (93,755$) | 150,416$ | (406,453$) | 355,666$ | (154,292$) | (539,589$) | 536,548$ | (1,463,830$) | (119,322$) | (678,820$) | (854,703$) | (700,694$) | (1,406,900$) | (168,570$) | 906,504$ | 178,498$ | 682,172$ | ||||||