US Lighting Group, Inc. (USLG)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EST
US Lighting Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0 | - | 0.12 | 0.29 | 0.11 | 0.11 |
Short-Term Investments | - | - | - | 0.01 | - | - |
Trading Asset Securities | - | - | - | 1.65 | - | - |
Cash & Short-Term Investments | 0 | - | 0.12 | 1.95 | 0.11 | 0.11 |
Cash Growth | -30.83% | - | -93.60% | 1700.93% | 0.94% | -52.23% |
Receivables | 0.15 | 0.16 | 0.01 | - | 0.57 | 0.09 |
Inventory | 0.1 | 0.15 | 0.2 | 0.07 | - | 0.11 |
Prepaid Expenses | 0.04 | 0.06 | 0.09 | 0.16 | - | 0.01 |
Other Current Assets | - | 0 | - | - | 0.88 | - |
Total Current Assets | 0.29 | 0.37 | 0.42 | 2.17 | 1.56 | 0.31 |
Property, Plant & Equipment | 2.75 | 2.7 | 2.3 | 1.85 | 0.77 | 0.24 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 3.04 | 3.07 | 2.72 | 4.01 | 2.33 | 0.56 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 1.24 | 1.03 | 0.61 | 0.08 | 0.05 | 0.19 |
Accrued Expenses | 0.72 | 0.41 | 0.24 | 0.72 | 0.45 | 0.38 |
Short-Term Debt | 0 | 0.01 | 0.12 | 0.03 | 0.13 | 0.13 |
Current Portion of Long-Term Debt | 1.18 | 0.27 | 0.19 | 1.58 | 2.64 | 1.74 |
Current Portion of Leases | - | - | - | - | - | 0.03 |
Current Unearned Revenue | 0.36 | 0.15 | - | - | - | - |
Other Current Liabilities | - | 0 | - | 0.01 | 0.58 | 0.02 |
Total Current Liabilities | 3.51 | 1.88 | 1.16 | 2.41 | 3.84 | 2.48 |
Long-Term Debt | 5.37 | 5.84 | 7.3 | 0.34 | 0.35 | 1.41 |
Total Liabilities | 8.88 | 7.72 | 8.47 | 2.75 | 4.19 | 3.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 21.99 | 21.93 | 19.77 | 17.8 | 17.44 | 16.45 |
Retained Earnings | -27.84 | -26.59 | -25.53 | -16.54 | -19.31 | -19.79 |
Shareholders' Equity | -5.83 | -4.65 | -5.75 | 1.27 | -1.86 | -3.34 |
Total Liabilities & Equity | 3.04 | 3.07 | 2.72 | 4.01 | 2.33 | 0.56 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 6.55 | 6.13 | 7.62 | 1.94 | 3.11 | 3.31 |
Net Cash (Debt) | -6.55 | -6.13 | -7.5 | 0 | -3 | -3.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.06 | -0.08 | 0.00 | -0.03 | -0.05 |
Filing Date Shares Outstanding | 112.32 | 102.79 | 99.93 | 97.85 | 96.95 | 90.35 |
Total Common Shares Outstanding | 107.09 | 102.79 | 99.93 | 97.85 | 95.97 | 90.35 |
Working Capital | -3.21 | -1.51 | -0.74 | -0.24 | -2.28 | -2.17 |
Book Value Per Share | -0.05 | -0.05 | -0.06 | 0.01 | -0.02 | -0.04 |
Tangible Book Value | -5.83 | -4.65 | -5.75 | 1.27 | -1.86 | -3.34 |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.06 | 0.01 | -0.02 | -0.04 |
Land | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
Buildings | 0.68 | 0.68 | 0.66 | 0.66 | 0.65 | - |
Machinery | 2.58 | 2.38 | 1.8 | 1.25 | 0.14 | 0.62 |