Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Total cash and short-term investments +	0.35	0.07	0.15	0.44	0.16	0.09	0.37	0.13	0.26	0.36	0.68	2.05	2.44	3.19	6.73	6.26	0.28	3.86	0.24	3.02
Cash and cash equivalents	0.35	0.07	0.15	0.44	0.16	0.09	0.37	0.13	0.26	0.36	0.05	2.05	2.44	3.19	6.73	2.25	0.28	3.86	0.24	3.02
Short-term investments								0.00	0.00	0.00	0.63	0.00	0.00	0.00		4.00
Accounts receivable, net	4.26	3.10	3.66	4.09	2.58	2.45	3.02	2.88	2.26	1.93	1.79	2.29	2.92	2.60	2.22	4.37	5.08	0.54	1.31	5.39
Inventories	3.02	4.75	4.06	6.23	4.18	5.12	6.85	5.49	4.70	3.88	3.85	4.19	4.34	5.40	3.53	3.44	9.00	5.36	11.32	4.06
Other current assets	2.19	0.23	0.17	0.24	0.34	0.11	0.15	0.28	0.49	0.41	0.44	0.41	0.60	0.60	0.52	0.35	0.46	8.45	15.94	0.20
Total current assets	9.82	8.14	8.05	11.00	7.26	7.78	10.39	8.78	7.71	6.59	6.76	8.94	10.30	11.79	13.00	14.42	14.82	18.42	21.53	12.66
Total non-current assets +	0.36	0.19	0.35	0.52	0.23	0.40	8.52	10.12	10.68	12.56	13.15	14.40	16.11	15.78	15.49	14.25	12.96	12.05	9.99	7.69
Property, plant and equipment, net	0.00	0.16	0.32	0.48	0.18	0.35	0.02	0.04	0.05	0.07	0.10	0.15	0.15	0.18	0.20	0.20	0.25	0.13	3.03	0.06
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00					1.73
Intangible assets		0.03	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.07	0.07	0.08	0.08	0.08	0.09				1.73
Long-term investments						0.00	8.44	10.02	10.56	12.42	12.94	14.14	13.53	13.08
Other non-current assets
Total assets	9.82	8.33	8.40	11.52	7.50	8.18	18.91	18.90	18.39	18.51	19.91	23.34	26.41	27.57	28.48	28.67	27.78	30.47	36.20	20.36

Total current liabilities +	4.65	3.66	2.87	6.55	1.70	2.72	8.03	6.15	4.16	2.12	1.15	0.79	0.73	1.29	1.46	2.44	3.72	10.95	11.52	2.75
Accounts payable	2.24	2.37	0.95	2.56	1.26	0.77	5.58	4.33	1.73	1.66	0.97	0.61	0.55	1.12	1.25	2.16	2.76	2.47	3.80	1.60
Short-term debt	2.11	0.93	1.61	3.37	0.19	1.72	1.85	1.61	2.26	0.31	0.30	0.07	0.08	0.06					2.25
Current portion of long-term debt	2.10	0.77	1.46	3.24	0.02	1.56	1.85	1.61	2.26	1.38	0.30
Deferred revenue
Other current liabilities	0.30	0.36	0.31	0.62	0.24	0.23	0.60	0.21	0.16	0.15	0.18	0.18	0.18	0.17	0.21	0.28	0.96	8.49	5.47	1.15
Total non-current liabilities +	0.00	0.01	0.17	0.34	1.08	1.01	7.43	5.94	4.00	1.97	0.97	0.03	0.03	0.03	0.03	0.05	0.10	0.09	0.17	1.60
Long-term debt				0.00	1.08			0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.05	0.10	0.09	0.17
Capital lease obligations	0.01	0.17	0.32	0.47	0.17	0.33
Other non-current liabilities					1.25	1.01
Total liabilities	4.65	3.67	3.04	6.88	2.78	3.73	8.03	6.15	4.16	2.12	1.15	0.81	0.75	1.32	1.48	2.49	3.81	11.04	11.52	2.75

Total stockholders' equity +	5.16	4.66	5.36	4.64	4.72	4.45	10.87	12.75	14.23	16.39	18.76	22.53	25.66	26.25	27.00	26.18	23.97	19.42	24.67	17.61
Common stock and paid-in capital	12.91	12.91	12.91	12.91	12.91	12.91	13.52	14.05	13.27	13.94	14.17	14.10	12.77	12.91	13.16	13.16	13.21	13.53	13.13	11.59
Retained earnings	-7.75	-8.25	-7.55	-8.27	-8.19	-8.46	-2.65	-1.30	0.96	2.45	4.59	8.44	12.89	13.34	13.84	13.02	10.76	5.89	11.55	6.01
Common shares outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	2	2

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total cash and short-term investments +	4.29	5.23	3.82	0.35	0.06	0.23	0.32	0.07	0.04	0.25	0.24	0.15	0.20	0.18	0.26	0.44	0.39	0.17	0.05	0.16	0.58	0.15	0.09	0.09	0.18	0.04	0.22	0.37	0.14	0.01	0.08	0.13	0.05	0.26	0.25	0.26	0.32	0.30	0.52	0.36	0.23	0.15	0.89	0.68	1.38	2.79	2.96	2.05	1.92	1.02	1.49	2.44	2.54	1.27	2.82	3.19	4.73	4.69	5.25	6.73	11.34	7.50	6.99	6.26	5.09	5.98	0.93	0.28	0.18	0.02	3.29	3.86	4.28	0.94	0.34	0.24	0.53	3.07	2.52	3.02	1.07
Cash and cash equivalents	4.29	5.23	0.48	0.35	0.06	0.23	0.32	0.07	0.04	0.25	0.24	0.15	0.20	0.18	0.26	0.44	0.39	0.17	0.05	0.16	0.58	0.15	0.09	0.09	0.18	0.04	0.22	0.37	0.14	0.01	0.08	0.13	0.05	0.26	0.25	0.26	0.16	0.14	0.36	0.36	0.23	0.15	0.25	0.05	1.38	2.79	2.96	2.05	1.92	1.02	1.49	2.44	2.54	1.27	2.82	3.19	4.73	4.69	5.25	6.73	7.30	1.34	2.94	2.25	5.09	5.98	0.93	0.28	0.18	0.02	3.29	3.86	4.28	0.94	0.34	0.24	0.53	3.07	2.52	3.02	1.07
Short-term investments			3.34																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.16	0.16	0.00	0.00	0.00	0.63	0.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			4.04	6.15	4.04	4.00
Accounts receivable, net	0.33	0.71	2.68	0.58	3.28	6.46	2.96	0.90	3.35	3.13	4.67	3.66	3.99	5.37	3.66	4.09	4.24	3.88	2.90	2.58	3.46	4.62	2.45	2.45	2.13	2.07	2.49	3.02	3.06	2.88	2.55	2.88	2.49	2.28	2.57	2.26	1.53	1.89	1.87	1.93	2.88	1.95	2.20	1.79	1.46	1.56	1.54	2.29	2.73	2.28	2.88	2.92	2.46	2.55	2.66	2.60	2.20	2.61	2.09	2.22	1.49	2.17	2.29	4.37	4.18	5.35	4.11	0.10	1.51	0.99	0.81	0.54	7.89	9.91	3.22	2.58	6.40	5.88	5.68	5.39	5.15
Inventories	0.75	0.67	1.01	3.02	6.06	5.98	5.11	4.75	4.88	4.97	2.88	4.06	4.44	5.17	6.75	6.23	5.12	4.97	4.11	4.18	3.04	3.46	5.12	5.12	6.56	7.05	7.49	6.85	7.24	6.67	5.86	5.49	5.55	5.85	4.42	4.70	5.56	5.00	3.88	3.88	4.60	4.51	4.68	3.85	3.71	2.84	3.53	4.19	4.75	6.04	5.00	4.34	4.90	6.45	5.64	5.40	4.93	4.99	4.51	3.53	3.64	3.06	3.14	3.44	5.50	6.00	7.41	9.00	9.38	8.68	6.81	5.36	9.06	11.06	12.18	11.32	9.85	6.32	5.05	4.06	5.10
Other current assets	0.12	0.16	0.07	2.04	0.12	0.15	0.13		0.40	0.37	0.28		0.31	0.33	0.29		0.20	0.53	0.38		0.18	0.16	0.11	0.11	0.15	0.13	0.13	0.15	0.20	0.26	0.22	0.34	0.18	0.29	0.52	0.55	0.20	0.21	0.47	0.48	0.27	0.40	0.54	1.14	0.30	0.45	0.41	0.41	0.26	0.36	0.64	0.60	0.43	0.54	0.53	0.60	0.48	0.49	0.55	0.52	0.32	0.38	0.33	0.35	0.22	0.37	0.91	0.46	3.97	6.45	8.76	3.06	0.32	0.39	8.31	0.24	0.38	0.33	0.44	0.20	0.25
Total current assets	5.50	6.77	7.58	9.82	9.52	12.83	8.52	8.14	8.67	8.72	8.07	8.05	8.94	11.05	10.96	11.00	9.95	9.55	7.45	7.26	7.26	8.39	7.78	7.78	9.02	9.29	10.34	10.39	10.65	9.83	8.72	8.78	8.27	8.69	7.76	7.71	7.45	7.24	6.59	6.59	7.98	7.00	7.67	6.76	6.86	7.63	8.44	8.94	9.66	9.70	10.01	10.30	10.34	10.82	11.64	11.79	12.34	12.78	12.41	13.00	12.75	13.11	12.75	14.42	14.98	17.71	13.37	14.82	15.04	16.15	19.67	18.42	21.55	22.30	24.05	21.53	17.17	15.60	13.69	12.66	11.56
Total non-current assets +	0.00	0.00	0.36	0.00	0.07	0.11	0.15	0.19	0.23	0.28	0.31	0.35	0.40	0.44	0.48	0.52	0.10	0.14	0.19	0.23	0.27	0.32	0.40	0.40	7.45	7.88	8.45	8.52	8.69	9.11	9.48	0.04	10.19	10.75	10.65	0.05	10.73	11.46	12.56	0.07	12.24	12.90	12.76	0.10	14.05	14.32	14.37	14.40	14.78	15.26	17.74	16.11	16.10	15.72	15.88	15.78	15.72	15.35	15.84	15.49	15.11	14.81	14.76	14.25	14.25	14.23	13.72	12.96	13.04	13.47	12.23		16.00	17.42	16.49		14.18	9.30	8.74	7.69	7.92
Property, plant and equipment, net				0.00	0.04	0.08	0.12				0.28	0.32	0.36	0.40	0.44	0.48	0.10	0.14	0.18	0.18	0.23	0.27	0.31	0.35	0.39	0.43	0.47	0.02	0.02	0.02	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.07	0.08	0.09	0.10	0.10	0.11	0.12	0.14	0.15	0.13	0.13	0.14	0.15	0.15	0.16	0.17	0.18	0.18	0.18	0.19	0.20	0.19	0.17	0.19	0.20	0.21	0.23	0.24	0.25	0.13	0.11	0.12	0.13	4.72	4.73	4.10	3.03	2.68	0.06	0.06	0.06	0.07
Goodwill															0.00				0.00				0.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00															1.89	2.02	1.89	1.73	1.51		1.51
Intangible assets					0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09														2.02	1.89	1.73	1.51
Long-term investments																								0.00	7.00	7.40	7.92	8.44	8.61	9.03	9.39	10.02	10.08			10.56				12.42				12.94	13.56	13.92	14.13	14.14	14.54	15.01	15.00	13.53	13.48	12.90	13.04	13.08	13.26	13.00	13.39
Other non-current assets
Total assets	5.50	6.77	7.58	9.82	9.59	12.94	8.67	8.33	8.90	9.00	8.38	8.40	9.34	11.49	11.44	11.52	10.05	9.69	7.63	7.50	7.54	8.71	8.18	8.18	16.46	17.18	18.78	18.91	19.35	18.94	18.20	18.90	18.46	19.44	18.41	18.39	18.18	18.70	18.51	18.51	20.21	19.90	20.43	19.91	20.90	21.95	22.81	23.34	24.44	24.96	27.75	26.41	26.44	26.53	27.52	27.57	28.05	28.14	28.25	28.48	27.86	27.92	27.50	28.67	29.23	31.94	27.09	27.78	28.08	29.62	31.90	30.47	37.55	39.72	40.54	36.20	31.36	24.91	22.44	20.36	19.48

Total current liabilities +	3.23	3.11	0.61	4.65	5.43	7.84	4.14	3.66	3.41	3.56	2.73	2.87	4.06	6.50	6.62	6.55	5.18	4.85	2.90	1.70	1.24	2.45	2.72	2.72	7.98	7.65	8.38	8.03	8.32	7.23	6.27	6.15	5.58	5.66	4.57	4.16	3.35	3.07	2.12	2.12	3.23	2.46	2.54	1.15	1.03	1.07	1.00	0.79	0.45	0.58	0.87	0.73	0.83	0.92	1.65	1.29	1.38	1.42	1.23	1.46	1.06	1.10	0.98	2.44	3.45	6.42	2.51	3.72	3.96	5.68	12.09	10.95	13.09	11.20	12.64	11.36	7.90	3.22	2.50	2.75	3.03
Accounts payable	0.29	0.27	0.26	2.24	3.43	3.06	1.53	2.37	1.88	1.99	0.83	0.95	1.06	2.61	2.53	2.56	1.45	1.07	1.40	1.26	0.57	0.56	0.77	0.77	6.03	5.82	6.02	5.71	6.64	5.54	4.95	4.38	4.08	4.49	2.73	1.82	2.54	2.29	1.66	1.73	1.30	1.31	1.13	1.04	0.78	0.78	0.71	0.71	0.30	0.43	0.72	0.55	0.67	0.77	1.50	1.12	1.22	1.16	1.06	1.25	0.86	0.91	0.84	2.16	2.84	0.74	1.90	2.76	2.75	3.76	3.60	2.47	6.52	4.85	6.53	6.78	3.62	1.32	1.26	1.60	1.88
Short-term debt	1.89	1.76	2.11	2.10	1.55	4.31	2.36		1.28	1.07	1.52	1.46	2.80	3.51	3.76	3.24	3.48	3.58	1.32	0.02	0.39	1.55	1.72	1.56	1.50	1.33	1.86	1.85	1.53	1.55	1.20	1.61	1.38	1.05	1.73	2.26	0.69	0.66	0.31	0.31	1.63	1.00	0.43	0.11				0.07	0.05	0.07	0.05	0.08	0.04	0.07	0.04	0.06	0.03	0.13	0.03							3.42							5.16	4.66	3.99	2.56	2.13		2.13
Current portion of long-term debt	1.89	1.76		2.10	1.50	4.22	2.22	0.77	1.12	0.91	1.37	1.46	2.65	3.36	3.62	3.24	3.44	3.49	1.19	0.02	0.22	1.38	1.00	1.56	1.34	1.19	1.70	1.85			5.54	5.45	5.24	5.02	3.61	3.47	0.76			1.38				0.30
Deferred revenue
Other current liabilities	1.05	1.08	0.35		0.44	0.47	0.26		0.25	0.51	0.37		0.19	0.39	0.33		0.25	0.20	0.18		0.28	0.34	0.23	0.16	0.45	0.50	0.51		0.15	0.14	0.12	0.21	0.11	0.13	0.11	0.16	0.12	0.11	0.15	0.15	0.30	0.15	0.99	0.18	0.25	0.29	0.29	0.18	0.15	0.16	0.14	0.18	0.16	0.15	0.15	0.17	0.15	0.26	0.17	0.21	0.20	0.19	0.14	0.28	0.61	2.27	0.61	0.96	1.21	1.92	8.49	8.49	1.41	1.69	2.12	2.02	2.15	1.91	1.24	1.15	1.15
Total non-current liabilities +	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.05	0.09	0.13	0.17	0.21	0.25	0.29	0.34	4.93	4.65	1.08	1.08	1.13	1.16	1.01	1.01	0.21	0.26	0.28	0.00	8.16	7.09	6.15		5.47	5.54	4.46		3.23	2.95	1.97		2.93	2.31	1.55		0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.05	0.05	0.05	0.10	0.10	0.10	0.10	0.10	0.09	0.09		0.18	2.18	2.25		0.06	1.32	1.26	1.60	1.88
Long-term debt																0.00	0.00	0.00	0.00		1.08	1.08	1.08							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.05	0.05	0.05	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.18	2.18	2.25	0.17	0.06
Capital lease obligations	0.00	0.00	0.00	0.01	0.05	0.09	0.13	0.17	0.21	0.25	0.29	0.32	0.36	0.40	0.43	0.47	0.04	0.09	0.13	0.17	0.21	0.25	0.29	0.33	0.37	0.40	0.45
Other non-current liabilities																			1.25		1.13	1.16	1.21	1.01
Total liabilities	3.23	3.11	0.61	4.65	5.43	7.84	4.14	3.67	3.46	3.66	2.86	3.04	4.27	6.75	6.91	6.88	5.18	4.85	2.90	2.78	2.36	3.61	3.73	3.73	8.20	7.91	8.67	8.03	8.32	7.23	6.27	6.15	5.58	5.66	4.57	4.16	3.35	3.07	2.12	2.12	3.23	2.46	2.54	1.15	1.05	1.10	1.03	0.81	0.48	0.61	0.89	0.75	0.86	0.94	1.68	1.32	1.40	1.45	1.25	1.48	1.11	1.14	1.03	2.49	3.55	6.52	2.60	3.81	4.06	5.77	12.18	11.04	13.27	13.38	14.89	11.52	7.96	3.22	2.50	2.75	3.03

Total stockholders' equity +	2.27	3.66	6.97	5.16	4.16	5.10	4.52	4.66	5.44	5.34	5.52	5.36	5.07	4.73	4.53	4.64	4.87	4.84	4.73	4.72	5.17	5.10	4.45	4.45	8.27	9.27	10.12	10.87	11.03	11.70	11.93	12.75	12.88	13.77	13.84	14.23	14.83	15.63	16.39	16.39	16.99	17.44	17.89	18.76	19.85	20.85	21.79	22.53	23.97	24.36	26.86	25.66	25.58	25.59	25.84	26.25	26.65	26.69	27.00	27.00	26.75	26.78	26.48	26.18	25.69	25.42	24.49	23.97	24.02	23.85	19.72	19.42	24.28	26.34	25.65	24.67	23.40	21.68	19.94	17.61	16.45
Common stock and paid-in capital	13.81	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	12.91	13.23	13.23	13.37	13.52	13.40	13.56	13.66	14.05	13.64	13.52	13.42	13.27	13.39	13.64	13.94	13.94	13.76	14.04	14.08	14.17	14.11	14.12	14.09	14.10	14.03	14.05	13.99	12.77	12.80	12.83	12.87	12.91	13.05	13.16	13.16	13.16	13.16	13.20	13.17	13.16	13.13	13.12	13.12	13.21	13.34	13.46	13.42	13.53	13.24	13.72	13.51	13.13	12.69	12.68	12.35	11.59	11.53
Retained earnings	-11.53	-9.25	-5.93	-7.75	-8.75	-7.81	-8.39	-8.25	-7.47	-7.57	-7.39	-7.55	-7.83	-8.18	-8.38	-8.27	-8.03	-8.07	-8.18	-8.19	-7.74	-7.81	-8.46	-8.46	-4.97	-3.96	-3.26	-2.65	-2.38	-1.86	-1.74	-1.30	-0.76	0.25	0.42	0.96	1.45	2.00	2.45	2.45	3.23	3.40	3.81	4.59	5.74	6.74	7.69	8.44	9.94	10.31	12.87	12.89	12.78	12.76	12.98	13.34	13.60	13.53	13.84	13.84	13.59	13.57	13.31	13.02	12.56	12.29	11.37	10.76	10.68	10.38	6.29	5.89	11.04	12.62	12.14	11.55	10.71	9.01	7.59	6.01	4.92
Common shares outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	2	3	2	3	3	2

Balance Sheet - UNIVERSAL SAFETY PRODUCTS, INC. (UUU)

Balance Sheet - UNIVERSAL SAFETY PRODUCTS, INC. (UUU)