UUU
UNIVERSAL SAFETY PRODUCTS, INC.
Company overview
- Market capitalization
- $14.78M
- Employees
- 11
- Latest publication
- 2026-09-29
About UNIVERSAL SAFETY PRODUCTS, INC.
Universal Safety Products, Inc., together with its subsidiary, engages in the marketing and distribution of safety and security products in the United States. It offers a line of safety alarms units, including replaceable batteries, sealed batteries, and battery backup alarms; and smoke alarms, which include hearing impaired and heat alarms, as well as carbon monoxide alarms, door chimes, ventilation products, ground fault circuit interrupters, and other electrical devices under the UNIVERSAL and USI Electric trade names. The company also provides its products to wholesale distributors; chain, discount, television retailers; home center stores; catalog and mail order companies; electrical and lighting distributors, and manufactured housing companies; and other distributors. It sells its products through independent sales organizations and sales representatives, as well as through its own sales catalogs and brochures, and website. The company was formerly known as Universal Security Instruments, Inc. and changed its name to Universal Safety Products, Inc in April 2025. Universal Safety Products, Inc. was incorporated in 1969 and is headquartered in Owings Mills, Maryland.
Financial statements
Income Quarterly
| Metric | Q1 20262026-06-30 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD | Q4 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 109,559USD | 22,549USD | 759,999USD | 6,226,620USD | 5,535,148USD | 7,203,269USD | 4,598,516USD | 4,831,469USD |
| Cost Of Revenue | 100,428USD | 299,547USD | 300,857USD | 3,502,870USD | 4,513,137USD | 5,205,326USD | 3,510,812USD | 3,541,741USD |
| Gross Profit | 9,131USD | -276,998USD | 459,142USD | 2,723,750USD | 1,022,011USD | 1,997,943USD | 1,087,704USD | 1,289,728USD |
| Selling General Administrative | 743,823USD | 1,896,160USD | 1,311,187USD | 1,635,290USD | 1,762,446USD | 1,209,352USD | 1,397,421USD | 1,577,422USD |
| Total Operating Expenses | 746,325USD | 1,910,352USD | 1,387,869USD | 5,234,640USD | 1,892,841USD | 1,319,723USD | 1,485,022USD | 5,272,724USD |
| Operating Income | -737,194USD | -2,187,350USD | -928,727USD | 991,980USD | -870,830USD | 678,220USD | -397,318USD | -441,255USD |
| Total Other Income Expense Net | 75,108USD | -213,824USD | -58,053USD | — | -77,409USD | -89,642USD | -44,888USD | — |
| Income Before Tax | -662,086USD | -2,401,174USD | -986,780USD | 941,550USD | -948,239USD | 588,578USD | -442,206USD | -476,671USD |
| Income Tax Expense | 0USD | -114,000USD | 13,000USD | — | -11,600USD | 11,600USD | -1USD | — |
| Net Income | -662,086USD | -2,287,174USD | -999,780USD | 1,302,550USD | -936,639USD | 576,978USD | -442,206USD | -476,671USD |
| Research Development | — | 14,193USD | 76,682USD | 96,482USD | 130,395USD | 110,371USD | 87,601USD | 153,561USD |
| Interest Income | — | 213,820USD | 58,050USD | 50,430USD | 77,410USD | 89,640USD | 44,890USD | 0USD |
| Interest Expense | — | 78,824USD | 11,053USD | 50,426USD | 77,409USD | 89,642USD | 44,888USD | 35,416USD |
| Net Interest Income | — | -78,824USD | -11,053USD | -50,426USD | -77,409USD | -89,642USD | -44,888USD | -35,416USD |
| Tax Provision | — | -114,000USD | 13,000USD | -361,000USD | -11,600USD | 11,600USD | 0USD | — |
| Net Income From Continuing Ops | — | -2,287,174USD | -999,780USD | 1,302,551USD | -936,639USD | 576,978USD | -442,206USD | -476,671USD |
| Ebit | — | -2,322,350USD | — | — | -870,830USD | 678,220USD | -397,318USD | — |
| Ebitda | — | -2,243,857USD | -975,727USD | — | -869,575USD | 679,659USD | -395,699USD | — |
| Depreciation And Amortization | — | 78,493USD | — | — | 1,255USD | 1,439USD | 1,619USD | — |
| Reconciled Depreciation | — | 0USD | 0USD | 159,813USD | 1,255USD | 1,439USD | 1,619USD | 154,030USD |
| Net Income Applicable To Common Shares | — | -2,287,170USD | -999,780USD | 1,302,550USD | -936,640USD | 576,980USD | -442,210USD | — |
| Unclassified Operating Expenses | — | — | — | 3,502,868USD | — | — | — | 3,541,741USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,847,163USD | 23,563,554USD | 19,517,673USD | 22,178,873USD | 19,549,785USD | 17,520,151USD | 14,803,024USD | 17,588,040USD |
| Cost Of Revenue | 4,043,774USD | 16,732,149USD | 13,919,660USD | 15,829,154USD | 13,517,552USD | 11,880,442USD | 11,044,170USD | 12,033,809USD |
| Gross Profit | 803,389USD | 6,831,405USD | 5,598,013USD | 6,349,719USD | 6,032,233USD | 5,639,709USD | 3,758,854USD | 5,554,231USD |
| Selling General Administrative | 5,233,428USD | 6,004,510USD | 5,645,584USD | 4,974,453USD | 5,524,343USD | 5,034,380USD | 4,628,881USD | 4,864,522USD |
| Total Operating Expenses | 5,457,222USD | 6,429,356USD | 6,162,818USD | 5,377,145USD | 5,962,543USD | 5,505,925USD | 5,320,767USD | 5,367,367USD |
| Operating Income | -4,653,833USD | 402,049USD | -564,805USD | 972,574USD | 69,690USD | 133,784USD | -1,561,913USD | 186,864USD |
| Total Other Income Expense Net | 2,534,070USD | -262,365USD | -130,985USD | -237,686USD | -147,840USD | 134,559USD | -4,251,978USD | -1,534,850USD |
| Interest Expense | 345,918USD | 262,365USD | 155,731USD | 237,686USD | 147,840USD | 86,841USD | 409,703USD | 484,953USD |
| Income Before Tax | -2,119,763USD | 139,684USD | -695,790USD | 734,888USD | -78,150USD | 268,343USD | -5,813,891USD | -1,347,986USD |
| Income Tax Expense | 366,000USD | -361,000USD | -1USD | 14,477USD | 147,840USD | 86,841USD | -3,432,572USD | 1,534,850USD |
| Net Income | -2,485,763USD | 500,684USD | -695,790USD | 720,411USD | -78,150USD | 268,343USD | -5,813,891USD | -1,347,986USD |
| Research Development | — | 424,849USD | 427,234USD | 402,692USD | 438,200USD | 471,545USD | 691,886USD | 502,845USD |
| Interest Income | — | 262,370USD | 24,746USD | 237,690USD | 147,840USD | 86,840USD | 4,251,980USD | 1,534,850USD |
| Net Interest Income | — | -262,365USD | -130,985USD | -237,686USD | -147,840USD | -86,841USD | -409,703USD | -484,953USD |
| Tax Provision | — | -361,000USD | 0USD | 14,477USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | 500,684USD | -395,790USD | 720,411USD | -78,150USD | 268,343USD | -5,813,891USD | -1,347,986USD |
| Ebit | — | 402,049USD | -540,059USD | 972,574USD | 69,690USD | 133,784USD | -1,561,913USD | -863,033USD |
| Ebitda | — | 566,175USD | -372,128USD | 1,136,030USD | 248,506USD | 300,055USD | -1,397,973USD | -842,974USD |
| Depreciation And Amortization | — | 164,126USD | 167,931USD | 163,456USD | 178,816USD | 166,271USD | 163,940USD | 20,059USD |
| Reconciled Depreciation | — | 164,126USD | 163,456USD | 167,456USD | 178,816USD | 166,271USD | 163,940USD | 20,058USD |
| Net Income Applicable To Common Shares | — | 500,680USD | -395,790USD | 720,410USD | -78,150USD | 268,343USD | -5,813,891USD | -1,347,986USD |
| Non Operating Income Net Other | — | — | — | — | — | — | -3,842,275USD | -1,049,897USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 4,888,509USD | 4,504,815USD | 5,500,042USD | 6,769,836USD | 9,816,280USD | 9,588,387USD | 12,936,686USD | 8,665,457USD |
| Cash And Equivalents | 3,710,413USD | 3,473,619USD | — | — | — | — | — | — |
| Total Current Assets | 4,844,243USD | 4,504,815USD | 5,500,042USD | 6,769,836USD | 9,816,280USD | 9,520,526USD | 12,827,794USD | 8,515,532USD |
| Total Liabilities | 1,427,717USD | 1,268,809USD | — | — | — | — | — | — |
| Total Current Liabilities | 1,427,717USD | 1,268,809USD | 3,229,051USD | 3,108,371USD | 4,652,570USD | 5,427,227USD | 7,838,887USD | 4,144,636USD |
| Total Stockholder Equity | 3,460,792USD | 3,236,006USD | 2,270,991USD | 3,661,465USD | 5,163,710USD | 4,161,160USD | 5,097,799USD | 4,520,821USD |
| Total Equity Including Noncontrolling Interest | 3,460,792USD | 3,236,006USD | — | — | — | — | — | — |
| Net Receivables | 316,546USD | 317,754USD | 332,345USD | 707,464USD | 580,570USD | 3,277,573USD | 6,460,368USD | 2,955,164USD |
| Property Plant Equipment Net | 44,266USD | — | — | — | 0USD | 39,914USD | 79,827USD | 119,742USD |
| Accounts Payable | 357,978USD | — | 285,333USD | 268,071USD | 2,240,389USD | 3,431,950USD | 3,064,147USD | 1,526,605USD |
| Common Stock | 30,285USD | 28,429USD | 23,129USD | 23,129USD | 23,130USD | 23,129USD | 23,129USD | 23,129USD |
| Retained Earnings | -13,205,895USD | -12,543,809USD | -11,534,679USD | -9,247,505USD | -7,745,260USD | -8,747,810USD | -7,811,171USD | -8,388,149USD |
| Other Current Assets | — | — | 121,712USD | 164,388USD | 2,042,940USD | 123,744USD | 152,429USD | 132,241USD |
| Total Liab | — | — | 3,229,051USD | 3,108,371USD | 4,652,570USD | 5,427,227USD | 7,838,887USD | 4,144,636USD |
| Other Current Liab | — | — | 1,053,851USD | 1,077,945USD | — | 442,335USD | 465,541USD | 261,953USD |
| Capital Stock | — | — | 23,129USD | 23,129USD | 23,129USD | 23,129USD | 23,129USD | 23,129USD |
| Cash | — | — | 4,292,476USD | 5,225,625USD | 348,070USD | 58,882USD | 234,199USD | 321,539USD |
| Cash And Short Term Investments | — | — | 4,292,476USD | 5,225,625USD | 348,070USD | 58,882USD | 234,199USD | 321,539USD |
| Net Debt | — | — | -2,402,609USD | -3,463,270USD | 1,752,384USD | 1,494,060USD | 4,075,000USD | 2,034,539USD |
| Short Term Debt | — | — | 1,889,867USD | 1,762,355USD | 2,100,460USD | 1,552,942USD | 4,309,199USD | 2,356,078USD |
| Short Long Term Debt | — | — | 1,889,867USD | 1,762,355USD | 2,100,458USD | 1,499,653USD | 4,216,134USD | 2,223,419USD |
| Short Long Term Debt Total | — | — | 1,889,867USD | 1,762,355USD | — | 1,552,942USD | 4,309,199USD | 2,356,078USD |
| Inventory | — | — | 753,509USD | 672,359USD | 3,024,110USD | 6,060,327USD | 5,980,798USD | 5,106,588USD |
| Common Stock Shares Outstanding | — | — | 2,312,887shares | 2,312,887shares | 2,312,890shares | 2,312,887shares | 2,312,887shares | 2,312,887shares |
| Non Current Assets Total | — | — | 0USD | 0USD | 0USD | 67,861USD | 108,892USD | 149,925USD |
| Non Current Liabilities Total | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 13,330USD |
| Net Working Capital | — | — | 2,270,991USD | 3,661,465USD | 5,163,711USD | 4,093,299USD | 4,988,907USD | 4,370,896USD |
| Unclassified Current Liabilities | — | — | -1,889,867USD | -1,762,355USD | -1,788,737USD | -1,499,653USD | -4,216,134USD | -2,223,419USD |
| Unclassified Equity | — | — | 13,759,412USD | 12,862,712USD | 12,862,711USD | 12,862,712USD | 12,862,712USD | 12,862,712USD |
| Property Plant Equipment Gross | — | — | — | — | 1,874,287USD | — | — | — |
| Unclassified Current Assets | — | — | — | — | 3,820,590USD | — | — | — |
| Intangible Assets | — | — | — | — | — | 27,947USD | 29,065USD | 30,183USD |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Non Currrent Assets Other | — | — | — | — | — | — | — | -1USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 4,504,815USD | 9,816,279USD | 8,334,750USD | 8,399,874USD | 11,521,121USD | 7,495,354USD | 8,177,097USD | 18,906,926USD |
| Cash And Equivalents | 3,473,619USD | — | — | — | — | — | — | — |
| Total Current Assets | 4,504,815USD | 9,816,279USD | 8,143,793USD | 8,045,460USD | 10,999,251USD | 7,261,959USD | 7,777,431USD | 10,387,379USD |
| Total Liabilities | 1,268,809USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,268,809USD | 4,652,568USD | 3,658,393USD | 2,868,985USD | 6,547,304USD | 1,697,358USD | 2,717,933USD | 8,033,066USD |
| Total Stockholder Equity | 3,236,006USD | 5,163,711USD | 4,663,027USD | 5,358,817USD | 4,638,406USD | 4,716,556USD | 4,448,213USD | 10,873,860USD |
| Total Equity Including Noncontrolling Interest | 3,236,006USD | — | — | — | — | — | — | — |
| Net Receivables | 317,754USD | 4,255,864USD | 3,100,154USD | 3,664,948USD | 4,090,113USD | 2,583,463USD | 2,446,533USD | 3,015,412USD |
| Common Stock | 28,429USD | 23,129USD | 23,129USD | 23,129USD | 23,129USD | 23,129USD | 23,129USD | 23,129USD |
| Retained Earnings | -12,543,809USD | -7,745,259USD | -8,245,943USD | -7,550,153USD | -8,270,564USD | -8,192,414USD | -8,460,757USD | -2,646,866USD |
| Other Current Assets | — | 2,188,227USD | 226,732USD | 165,378USD | 241,342USD | 336,699USD | 113,145USD | 145,190USD |
| Total Liab | — | 4,652,568USD | 3,671,723USD | 3,041,057USD | 6,882,715USD | 2,778,798USD | 3,728,884USD | 8,033,066USD |
| Other Current Liab | — | 298,391USD | 359,306USD | 309,940USD | 619,465USD | 242,623USD | 225,377USD | 603,008USD |
| Capital Stock | — | 23,129USD | 23,129USD | 23,129USD | 23,129USD | 23,129USD | 23,129USD | 23,129USD |
| Cash | — | 348,074USD | 65,081USD | 151,502USD | 438,735USD | 160,604USD | 93,794USD | 374,472USD |
| Cash And Short Term Investments | — | 348,074USD | 65,081USD | 151,502USD | 438,735USD | 160,604USD | 93,794USD | 374,472USD |
| Net Debt | — | 1,765,714USD | 875,844USD | 1,631,150USD | 3,267,082USD | 1,110,862USD | 1,797,569USD | 1,477,119USD |
| Short Term Debt | — | 2,113,788USD | 927,595USD | 1,610,580USD | 3,370,406USD | 190,026USD | 1,720,243USD | 1,851,591USD |
| Short Long Term Debt | — | 2,100,458USD | 768,853USD | 1,459,350USD | 3,238,526USD | 18,904USD | 1,561,665USD | 1,851,591USD |
| Short Long Term Debt Total | — | 2,113,788USD | 940,925USD | 1,782,652USD | 3,705,817USD | 1,271,466USD | 1,891,363USD | 1,851,591USD |
| Inventory | — | 3,024,114USD | 4,751,826USD | 4,063,632USD | 6,229,061USD | 4,181,193USD | 5,123,959USD | 6,852,305USD |
| Accounts Payable | — | 2,240,389USD | 2,371,492USD | 948,465USD | 2,557,433USD | 1,264,709USD | 772,313USD | 5,578,467USD |
| Property Plant Equipment Net | — | 0USD | 159,656USD | 318,641USD | 477,627USD | 184,678USD | 346,477USD | 19,998USD |
| Property Plant Equipment Gross | — | 1,874,287USD | 1,874,287USD | 1,874,287USD | 1,874,287USD | 184,678USD | 346,477USD | 19,998USD |
| Common Stock Shares Outstanding | — | 2,312,887shares | 2,312,887shares | 2,312,887shares | 2,312,887shares | 2,312,887shares | 2,312,887shares | 2,312,887shares |
| Non Current Assets Total | — | 361,000USD | 190,957USD | 354,414USD | 521,870USD | 233,395USD | 399,666USD | 8,519,547USD |
| Non Current Liabilities Total | — | 0USD | 13,330USD | 172,072USD | 335,411USD | 1,081,440USD | 1,010,951USD | 7,430,058USD |
| Net Working Capital | — | 5,163,711USD | 4,785,400USD | 5,176,475USD | 4,451,947USD | 5,564,601USD | 5,059,498USD | 2,354,313USD |
| Unclassified Current Liabilities | — | -2,100,458USD | — | -1,459,350USD | -3,238,526USD | — | -1,561,665USD | -1,851,591USD |
| Unclassified Equity | — | 12,862,712USD | 12,862,712USD | 12,862,712USD | 12,862,712USD | 12,862,712USD | 13,923,231USD | 12,862,712USD |
| Intangible Assets | — | — | 31,301USD | 35,773USD | 40,243USD | 44,717USD | 49,189USD | 53,660USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | — | — | -1,060,519USD | 611,756USD |
| Non Currrent Assets Other | — | — | 0USD | -354,414USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Other Assets | — | — | — | 0USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Current Deferred Revenue | — | — | — | -2,114,350USD | — | — | — | — |
| Net Tangible Assets | — | — | — | 5,323,044USD | 4,598,163USD | 4,671,839USD | 4,399,024USD | 10,820,200USD |
| Long Term Debt | — | — | — | — | 0USD | 1,081,440USD | — | — |
| Non Current Liabilities Other | — | — | — | — | — | 1,252,562USD | 1,010,951USD | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | -1,252,562USD | — | 7,430,058USD |
| Other Liab | — | — | — | — | — | — | 839,831USD | — |
| Long Term Investments | — | — | — | — | — | — | 0USD | 8,441,889USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-06-30 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD | Q4 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 1,135USD | 78,493USD | 0USD | 164,130USD | 1,255USD | 1,439USD | 1,619USD | 154,030USD |
| Change To Liabilities | 96,576USD | — | — | — | — | — | — | — |
| Change In Working Capital | 96,330USD | -1,267,124USD | 1,754,773USD | -1,587,420USD | 3,715,993USD | -2,958,472USD | -757,521USD | 700,755USD |
| Operating Cash Flow | -687,805USD | — | — | — | — | — | — | — |
| Capital Expenditures | -45,401USD | -3USD | -3USD | 0USD | -4USD | -2USD | -2USD | 0USD |
| Investing Cash Flow | -45,401USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 970,000USD | — | — | — | — | — | — | — |
| Change In Cash | 236,794USD | -933,149USD | 1,405,231USD | 282,990USD | -175,317USD | -87,340USD | 256,458USD | 25,903USD |
| End Cash Flow | 3,710,413USD | — | — | — | — | — | — | — |
| Net Income | — | -2,287,174USD | -999,780USD | 500,680USD | -936,639USD | 576,978USD | -442,206USD | -476,671USD |
| Stock Based Compensation | — | 896,700USD | — | — | — | — | — | — |
| Other Non Cash Items | — | -14,043USD | 433,670USD | — | -239,445USD | 300,000USD | -393,948USD | — |
| Change To Account Receivables | — | 595,119USD | 1,569,079USD | — | 3,182,795USD | -3,505,204USD | 354,990USD | — |
| Change To Inventory | — | -1,763,087USD | 265,640USD | 1,278,117USD | 560,271USD | -1,194,398USD | -260,271USD | 362,620USD |
| Total Cash From Operating Activities | — | -2,593,148USD | 1,188,663USD | -1,048,610USD | 2,541,164USD | -2,080,055USD | -1,198,108USD | 378,114USD |
| Free Cash Flow | — | -2,593,145USD | 1,188,663USD | -311,613USD | 2,541,164USD | -2,080,053USD | -1,198,108USD | 378,114USD |
| Total Cashflows From Investing Activities | — | 1,681,937USD | 2,820,670USD | — | — | — | — | — |
| Net Borrowings | — | -21,938USD | 2,529,355USD | 600,805USD | -2,716,481USD | 1,992,715USD | — | — |
| Total Cash From Financing Activities | — | -21,938USD | 216,568USD | 1,331,610USD | -2,716,481USD | 1,992,715USD | 1,454,566USD | -352,211USD |
| Dividends Paid | — | -2,312,790USD | -2,312,787USD | — | 0USD | — | — | — |
| Begin Period Cash Flow | — | 5,225,625USD | 3,820,394USD | 58,882USD | 234,199USD | 321,539USD | 65,081USD | 39,178USD |
| End Period Cash Flow | — | 4,292,476USD | 5,225,625USD | 348,074USD | 58,882USD | 234,199USD | 321,539USD | 65,081USD |
| Other Cashflows From Investing Activities | — | 1,681,937USD | 2,820,670USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | -21,938USD | 2,529,355USD | — | -2,716,481USD | 1,992,715USD | 1,454,566USD | — |
| Unclassified Financing Cash Flow | — | 2,334,728USD | -2,529,355USD | — | 2,716,481USD | -1,992,715USD | — | — |
| Investments | — | — | 0USD | — | — | 0USD | 0USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,485,763USD | 500,684USD | -395,790USD | 720,411USD | -78,150USD | 268,343USD | -5,813,891USD | -1,347,986USD |
| Deferred Income Tax | 361,000USD | — | — | — | — | — | — | — |
| Other Non Cash Items | 110,000USD | 235,000USD | -717,607USD | -341,189USD | -70,000USD | 100,000USD | 3,842,275USD | 1,049,897USD |
| Unclassified Operating Cash Flow | 4,730,827USD | — | — | — | — | — | — | — |
| Change To Liabilities | -2,179,879USD | — | — | -1,918,493USD | 1,669,566USD | 751,252USD | -356,096USD | 1,642,022USD |
| Change In Working Capital | -2,179,879USD | -1,587,422USD | 836,410USD | 604,076USD | -1,890,717USD | 1,074,958USD | 1,816,924USD | 283,905USD |
| Operating Cash Flow | 536,185USD | — | — | — | — | — | — | — |
| Financing Cash Flow | -1,913,245USD | — | — | — | — | — | — | — |
| Change In Cash | 3,125,545USD | 282,993USD | -86,421USD | -287,233USD | 278,131USD | 66,810USD | -280,678USD | 246,311USD |
| End Cash Flow | 3,473,619USD | — | — | — | — | — | — | — |
| Depreciation | — | 164,126USD | 163,456USD | 167,456USD | 178,816USD | 166,271USD | 163,940USD | 20,058USD |
| Change To Account Receivables | — | -1,090,710USD | 354,794USD | 425,165USD | -70,000USD | -236,930USD | 568,879USD | -130,614USD |
| Change To Inventory | — | -227,396USD | -688,194USD | 2,165,429USD | -1,977,868USD | 942,766USD | 1,728,346USD | -1,360,413USD |
| Total Cash From Operating Activities | — | -1,048,612USD | 604,076USD | 1,491,943USD | -1,860,051USD | 1,388,172USD | 9,248USD | 5,874USD |
| Capital Expenditures | — | 0USD | -4USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | — | -1,048,612USD | 604,076USD | 1,491,943USD | -1,860,051USD | 1,388,172USD | 9,248USD | 5,874USD |
| Net Borrowings | — | 1,331,605USD | -690,497USD | -1,779,176USD | 2,138,182USD | -1,542,762USD | -289,926USD | 240,437USD |
| Total Cash From Financing Activities | — | 1,331,605USD | -690,497USD | -1,779,176USD | 2,138,182USD | -1,321,362USD | -289,926USD | 240,437USD |
| Begin Period Cash Flow | — | 65,081USD | 151,502USD | 438,735USD | 160,604USD | 93,794USD | 374,472USD | 128,161USD |
| End Period Cash Flow | — | 348,074USD | 65,081USD | 151,502USD | 438,735USD | 160,604USD | 93,794USD | 374,472USD |
| Other Cashflows From Financing Activities | — | — | -690,497USD | -697,736USD | 2,138,182USD | 221,400USD | -289,926USD | 240,437USD |
| Unclassified Financing Cash Flow | — | — | — | — | -2,138,182USD | — | — | — |
| Stock Based Compensation | — | — | — | — | — | -221,400USD | 0USD | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 66,810USD | -280,678USD | 246,311USD |
| Total Cashflows From Investing Activities | — | — | — | — | — | — | 4,000,000USD | 0USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | 4,000,000USD | — |
| Investments | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-03-31 | Product | Safety Alarms | 4,135,202 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Sales Of Gfcis Ventilation Fans And Other Electrical Devices | 711,961 | USD | Disclosure |
| Q2 2026Quarterly · 2025-09-30 | Product | GFCISAnd Ventilation Fans | 191,515 | USD | 0001104659-25-114128 |
| Q2 2026Quarterly · 2025-09-30 | Product | Products Acquired From Eyston Company Ltd. | 568,484 | USD | 0001104659-25-114128 |
| FY 2025Yearly · 2025-03-31 | Product | Safety Alarms | 21,140,157 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Sales Of Gfcis Ventilation Fans And Other Electrical Devices | 2,423,397 | USD | Disclosure |
| Q3 2025Quarterly · 2024-12-31 | Product | GFCISAnd Ventilation Fans | 605,230 | USD | 0001104659-26-017568 |
| Q3 2025Quarterly · 2024-12-31 | Product | Products Acquired From Eyston Company Ltd. | 4,929,918 | USD | 0001104659-26-017568 |
| Q2 2025Quarterly · 2024-09-30 | Product | GFCISAnd Ventilation Fans | 646,725 | USD | 0001104659-25-114128 |
| Q2 2025Quarterly · 2024-09-30 | Product | Products Acquired From Eyston Company Ltd. | 6,556,544 | USD | 0001104659-25-114128 |
| Q1 2025Quarterly · 2024-06-30 | Product | GFCISAnd Ventilation Fans | 664,026 | USD | 0001410578-25-001850 |
| Q1 2025Quarterly · 2024-06-30 | Product | Products Acquired From Eyston Company Ltd. | 3,934,490 | USD | 0001410578-25-001850 |
| FY 2024Yearly · 2024-03-31 | Product | GFCISAnd Ventilation Fans | 2,663,138 | USD | 0001410578-25-001522 |
| FY 2024Yearly · 2024-03-31 | Product | Safety Alarms | 16,854,535 | USD | 0001410578-25-001522 |
| Q3 2024Quarterly · 2023-12-31 | Product | GFCISAnd Ventilation Fans | 588,279 | USD | 0001410578-25-000141 |
| Q3 2024Quarterly · 2023-12-31 | Product | Products Acquired From Eyston Company Ltd. | 4,066,699 | USD | 0001410578-25-000141 |
| Q2 2024Quarterly · 2023-09-30 | Product | GFCISAnd Ventilation Fans | 786,139 | USD | 0001410578-24-002023 |
| Q2 2024Quarterly · 2023-09-30 | Product | Products Acquired From Eyston Company Ltd. | 2,931,316 | USD | 0001410578-24-002023 |
| Q1 2024Quarterly · 2023-06-30 | Product | GFCISAnd Ventilation Fans | 834,908 | USD | 0001410578-24-001526 |
| Q1 2024Quarterly · 2023-06-30 | Product | Products Acquired From Eyston Company Ltd. | 5,863,863 | USD | 0001410578-24-001526 |
| FY 2023Yearly · 2023-03-31 | Product | GFCISAnd Ventilation Fans | 3,487,783 | USD | 0001410578-24-001074 |
| FY 2023Yearly · 2023-03-31 | Product | Safety Alarms | 18,691,090 | USD | 0001410578-24-001074 |
| Q3 2023Quarterly · 2022-12-31 | Product | GFCISAnd Ventilation Fans | 988,288 | USD | 0001410578-24-000064 |
| Q3 2023Quarterly · 2022-12-31 | Product | Products Acquired From Eyston Company Ltd. | 4,770,373 | USD | 0001410578-24-000064 |
| FY 2022Yearly · 2022-03-31 | Product | GFCISAnd Ventilation Fans | 3,062,757 | USD | 0001410578-23-001476 |
| FY 2022Yearly · 2022-03-31 | Product | Safety Alarms | 16,487,028 | USD | 0001410578-23-001476 |
| FY 2021Yearly · 2021-03-31 | Product | GFCISAnd Ventilation Fans | 2,301,989 | USD | 0001410578-22-001941 |
| FY 2021Yearly · 2021-03-31 | Product | Products Acquired From Our HKJV | 15,218,162 | USD | 0001410578-22-001941 |
| FY 2020Yearly · 2020-03-31 | Product | GFCISAnd Ventilation Fans | 1,704,101 | USD | 0001104659-20-093207 |
| FY 2020Yearly · 2020-03-31 | Product | Products Acquired From Our HKJV | 13,098,923 | USD | 0001104659-20-093207 |
| FY 2019Yearly · 2019-03-31 | Product | GFCISAnd Ventilation Fans | 1,548,521 | USD | 0001104659-20-093207 |
| FY 2019Yearly · 2019-03-31 | Product | Products Acquired From Our HKJV | 16,039,519 | USD | 0001104659-20-093207 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.