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=jivedata("UUU","financials")Full statements spill as a table. For one cell: =jivedata("UUU","Revenue") or =jivedata("UUU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UUU • CIK 0000102109
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $19,902.673 | $23,563.554 | $4,847.163 | $1,132.475 |
| Cost of Goods and Services Sold | $14,094.66 | $16,732.149 | $4,043.774 | $1,014.09 |
| Gross Profit | $5,808.013 | $6,831.405 | $803.389 | $118.385 |
| Selling, General and Administrative Expense | $5,645.584 | $6,004.507 | $5,233.428 | $4,863.948 |
| Operating Income (Loss) | $-264.805 | $402.049 | $-4,653.833 | $-4,859.852 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-395.79 | $139.684 | $-2,119.763 | $-5,075.17 |
| Income Tax Expense (Benefit) | $0 | $-361 | $366 | $366 |
| Net Income (Loss) Attributable to Parent | $-395.79 | $500.684 | $-2,485.763 | $-4,958.17 |
| Gain (Loss) on Disposition of Assets | — | — | $2,820.668 | $2,820.668 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | — | — | $-75 | — |
| Interest Income, Operating | $24.746 | $24.746 | $134.32 | $134.32 |
| Interest Expense | $155.731 | $262.365 | $345.918 | $345.918 |
| Weighted Average Number of Shares Outstanding, Basic | 2,312,887 | 2,312,887 | 2,397,736 | 3,021,543 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $8,544.75 | $9,816.279 | $4,504.815 | $4,888.509 |
| Liabilities, Current | $3,568.393 | $4,652.568 | $1,268.809 | $1,427.717 |
| Cash and Cash Equivalents, at Carrying Value | $65.081 | $348.074 | $3,473.619 | $3,710.413 |
| — | — | $3,666.79 | $3,666.79 | |
| Inventory, Finished Goods, Net of Reserves | — | — | $370.852 | $411.369 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $1,681.937 | $1,681.937 |
| Prepaid Expense, Current | $226.732 | $145.29 | $342.59 | $405.915 |
| Assets, Current | $8,353.793 | $9,816.279 | $4,504.815 | $4,844.243 |
| Line of Credit, Current | $768.853 | $2,100.458 | $2,100.458 | $7.417 |
| Convertible Debt, Current | — | — | $600.908 | $709.24 |
| Embedded Derivative, Fair Value of Embedded Derivative Liability | — | — | $309 | $263 |
| Operating Lease, Liability, Current | $158.742 | $13.33 | $13.33 | $13.33 |
| Employee-related Liabilities, Current | $154.878 | $108.096 | $55.253 | $28.36 |
| Common Stock, Value, Issued | $23.129 | $23.129 | $28.429 | $30.285 |
| Additional Paid in Capital, Common Stock | $12,885.841 | $12,885.841 | $15,751.386 | $16,636.402 |
| Retained Earnings (Accumulated Deficit) | $-7,945.943 | $-7,745.259 | $-12,543.809 | $-13,205.895 |
| Stockholders' Equity Attributable to Parent | $4,963.027 | $5,163.711 | $3,236.006 | $3,460.792 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,101.991 | $589.074 | $317.754 | $317.754 |
| Accounts Receivable, Allowance for Credit Loss, Current | $325 | $470 | $767 | $767 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 2,312,887 | 2,312,887 | 2,842,887 | 3,028,463 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-395.79 | $500.684 | $-2,485.763 | $-4,958.17 |
| Net Cash Provided by (Used in) Operating Activities | $604.076 | $-1,048.612 | $536.185 | $-2,903.73 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-86.421 | $282.993 | $3,125.545 | $-109.981 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $65.081 | $348.074 | $3,473.619 | $3,363.638 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | $2,820.668 | $2,820.668 |
| Proceeds from Sales of Assets, Investing Activities | — | — | $4,955.108 | $4,955.108 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $896.7 | $896.7 |
| Depreciation, Depletion and Amortization | $7.692 | $4.47 | $4.47 | $4.47 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $4,502.605 | $1,636.536 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | — | — | $-75 | — |
| Provision for Loan, Lease, and Other Losses | — | $-65 | $297 | $297 |
| Inventory Write-down | — | $300 | $110 | $110 |
| Deferred Income Tax Expense (Benefit) | — | $-361 | $361 | $361 |
| Payments of Dividends | — | — | $2,312.787 | $2,312.787 |
| Proceeds from Convertible Debt | — | — | $2,500 | — |
| Proceeds from (Repayments of) Lines of Credit | $-690.497 | $1,331.605 | $-2,100.458 | $-2,100.458 |
| Net Cash Provided by (Used in) Financing Activities | $-690.497 | $1,331.605 | $-1,913.245 | $1,157.213 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $155.731 | $262.365 | $27.988 | $27.988 |
| Debt Conversion, Original Debt, Amount | — | — | $1,974.145 | — |
| Increase (Decrease) in Prepaid Expense | $61.354 | $-81.442 | $197.3 | $197.3 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,382.394 | $-192.016 | $-2,179.879 | $-2,179.879 |
| IncreaseDecreaseInOperatingLeaseLiability | $-151.23 | $-158.742 | $-13.33 | $-13.33 |