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UNIVERSAL SAFETY PRODUCTS, INC.: 10-Q filed 2026-02-19

What UNIVERSAL SAFETY PRODUCTS, INC. reported in its quarterly report filed 2026-02-19 (fiscal Q3 2026): 31 published measures, 89 facts as tagged in accession 0001104659-26-017568.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-19
Fiscal period
fiscal Q3 2026
Accession
0001104659-26-017568 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNIVERSAL SAFETY PRODUCTS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-315,500,042USD
At 2025-03-319,816,279USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-312,270,991USD
At 2025-09-303,661,465USD
At 2025-06-306,974,032USD
At 2025-03-315,163,711USD
At 2024-12-314,161,160USD
At 2024-09-305,097,799USD
At 2024-06-304,520,821USD
At 2024-03-314,963,027USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-314,292,476USD
At 2025-03-31348,074USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-2,287,174USD92
2025-04-01 to 2025-12-31-1,476,633USD275
2025-07-01 to 2025-09-30-999,780USD92
2025-04-01 to 2025-06-301,810,321USD91
2024-10-01 to 2024-12-31-936,639USD92
2024-04-01 to 2024-12-31-801,867USD275
2024-07-01 to 2024-09-30576,978USD92
2024-04-01 to 2024-06-30-442,206USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-04-01 to 2025-12-311,347,625USD275
2024-04-01 to 2024-12-31-736,999USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-10-01 to 2025-12-3122,549USD92
2025-04-01 to 2025-12-314,606,795USD275
2024-10-01 to 2024-12-315,535,148USD92
2024-04-01 to 2024-12-3117,336,933USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-1,905,828USD275
2024-04-01 to 2024-12-31730,800USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-04-01 to 2025-12-314,502,605USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-11,534,679USD
At 2025-03-31-7,745,259USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,312,887shares92
2025-04-01 to 2025-12-312,312,887shares275
2024-10-01 to 2024-12-312,312,887shares92
2024-04-01 to 2024-12-312,312,887shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,312,887shares92
2025-04-01 to 2025-12-312,312,887shares275
2024-10-01 to 2024-12-312,312,887shares92
2024-04-01 to 2024-12-312,312,887shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.99USD/shares92
2025-04-01 to 2025-12-31-0.64USD/shares275
2024-10-01 to 2024-12-31-0.4USD/shares92
2024-04-01 to 2024-12-31-0.35USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.99USD/shares92
2025-04-01 to 2025-12-31-0.64USD/shares275
2024-10-01 to 2024-12-31-0.4USD/shares92
2024-04-01 to 2024-12-31-0.35USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-114,000USD92
2025-04-01 to 2025-12-31382,000USD275
2024-10-01 to 2024-12-31-11,600USD92

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-04-01 to 2025-12-31896,700USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-2,187,350USD92
2025-04-01 to 2025-12-31-3,647,252USD275
2024-10-01 to 2024-12-31-870,830USD92
2024-04-01 to 2024-12-31-589,928USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-315,500,042USD
At 2025-03-319,816,279USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-313,229,051USD
At 2025-03-314,652,568USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-31277,292USD
At 2025-03-31580,574USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-31753,509USD
At 2025-03-313,024,114USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-276,998USD92
2025-04-01 to 2025-12-31876,279USD275
2024-10-01 to 2024-12-311,022,011USD92
2024-04-01 to 2024-12-314,107,658USD275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,896,159USD92
2025-04-01 to 2025-12-314,320,649USD275
2024-10-01 to 2024-12-311,762,446USD92
2024-04-01 to 2024-12-314,369,219USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-312,312,887shares
At 2025-03-312,312,887shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-314,292,476USD
At 2025-03-31348,074USD
At 2024-12-3158,882USD
At 2024-03-3165,081USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-03-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-03-3113,330USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-2,401,174USD92
2025-04-01 to 2025-12-31-1,094,633USD275
2024-10-01 to 2024-12-31-948,239USD92
2024-04-01 to 2024-12-31-801,867USD275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-1,476,633USD275
2024-04-01 to 2024-12-31-801,867USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-04-01 to 2024-12-314,313USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-04-01 to 2025-12-31361,000USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-04-01 to 2025-12-3127,908USD275
2024-04-01 to 2024-12-31211,939USD275

Inspect the source

Entity
UNIVERSAL SAFETY PRODUCTS, INC. / CIK 0000102109
Captured
2026-09-19T11:13:54.459Z
SEC response SHA-256
3a9158b90e6384862617cfbee274f18c30a9c83bdff7854c7b92d0919d0424d8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000102109.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))