---
title: "Universal Safety Products (UUU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UUU.US/norm.md"
symbol: "UUU.US"
name: "Universal Safety Products"
parent: "https://longbridge.com/en/quote/UUU.US.md"
datetime: "2026-05-21T13:42:32.073Z"
locales:
  - [en](https://longbridge.com/en/quote/UUU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UUU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UUU.US/norm.md)
---

# Universal Safety Products (UUU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9889 | -0.4323 | 0.7827 | 0.5632 | -0.4050 |
| ROE | -308.43% | -75.20% | 119.32% | 111.75% | -80.93% |
| Revenue | 22549.00 | 759999.00 | 3.82M | 6.23M | 5.54M |
| Net income | -2.29M | -999780.00 | 1.81M | 1.30M | -936639.00 |
| Operating income | -2.19M | -928727.00 | -531175.00 | 991977.00 | -870830.00 |
| Gross margin | -1228.43% | 60.41% | 18.15% | 43.74% | 18.46% |
| Net margin | -10143.13% | -131.55% | 47.34% | 20.92% | -16.92% |
| Profit quality | - | -78.13% | -19.30% | -318.34% | -34.27% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.50M | 6.77M | 7.58M | 9.82M | 9.59M |
| Leverage | 2.42 | 1.85 | 1.09 | 1.90 | 2.30 |
| BVPS | 0.9819 | 1.58 | 3.02 | 2.23 | 1.80 |
| Turnover | 1.44 | 1.66 | 2.81 | 2.60 | 2.36 |
| Cash & STI | 4.29M | 5.23M | 3.82M | 348074.00 | 58882.00 |
| Inv & Rec | 753509.00 | 672359.00 | 1.01M | 3.02M | 6.06M |
| LT assets | - | - | - | 0.0000 | 39914.00 |
| Net debt | -2.40M | -3.46M | -3.82M | 1.77M | 1.49M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.59M | 1.19M | 2.75M | -311613.00 | 2.54M |
| Investing CF | 1.68M | 0.0000 | 2.82M | - | - |
| Financing CF | -21938.00 | 216568.00 | -2.10M | 600805.00 | -2.72M |
| Free CF | -1.04M | 4.06M | 1.76M | -562267.00 | 2.93M |
| OCF coverage | 34962.22% | 188.42% | 72.76% | - | - |
| Repaid & issued | -29355.00 | 2.53M | - | 600805.00 | -2.72M |
| CapEx | - | 1.68M | -1.68M | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1USD | 2025-09-18 | 2025-09-26 | 2025-09-25 |