US Stock MarketDetailed Quotes

US LIGHTING GROUP INC (USLG)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose May 14 10:17 ET
11.23KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

US LIGHTING GROUP INC (USLG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.83%2.85K
326.83%42.4K
7.01%49.06K
--0
--0
-93.95%4.12K
-97.96%9.93K
-96.25%45.84K
-93.57%124.53K
-93.57%124.53K
-Cash and cash equivalents
-30.83%2.85K
326.83%42.4K
7.01%49.06K
--0
--0
-93.95%4.12K
-91.65%9.93K
-88.65%45.84K
-56.91%124.53K
-56.91%124.53K
Receivables
25.42%145.5K
-75.58%111.82K
-30.38%113.24K
2,505.43%155.02K
2,505.43%155.02K
262.55%116.02K
--457.84K
--162.66K
--5.95K
--5.95K
-Accounts receivable
25.42%145.5K
-75.58%111.82K
-30.38%113.24K
2,505.43%155.02K
2,505.43%155.02K
262.55%116.02K
--457.84K
--162.66K
--5.95K
--5.95K
Inventory
-13.80%102.21K
47.63%131.2K
-40.13%112.95K
-24.49%151.14K
-24.49%151.14K
-33.01%118.57K
--88.87K
--188.67K
207.94%200.16K
207.94%200.16K
Other current assets
-51.47%42.51K
656.02%50.19K
-35.42%52.26K
-32.12%59.18K
-32.12%59.18K
6.83%87.6K
-96.81%6.64K
-47.45%80.92K
-47.49%87.17K
-47.49%87.17K
Total current assets
-10.19%293.07K
-40.42%335.62K
-31.50%327.5K
-12.56%365.34K
-12.56%365.34K
-9.11%326.31K
-18.83%563.29K
-65.23%478.09K
-80.72%417.82K
-80.72%417.82K
Non current assets
Net PPE
2.72%2.75M
4.41%2.67M
9.58%2.68M
17.69%2.7M
17.69%2.7M
35.08%2.68M
191.81%2.55M
163.59%2.44M
24.36%2.3M
24.36%2.3M
-Gross PPE
8.76%3.35M
10.75%3.22M
15.52%3.18M
23.16%3.15M
23.16%3.15M
40.19%3.08M
194.02%2.9M
148.05%2.75M
27.33%2.56M
27.33%2.56M
-Accumulated depreciation
-48.78%-601.39K
-56.73%-550.98K
-62.71%-500.08K
-71.11%-449.19K
-71.11%-449.19K
-87.14%-404.22K
-211.10%-351.55K
-68.87%-307.35K
-61.06%-262.52K
-61.06%-262.52K
Total non current assets
2.72%2.75M
4.41%2.67M
9.58%2.68M
17.69%2.7M
17.69%2.7M
35.08%2.68M
191.81%2.55M
163.59%2.44M
24.36%2.3M
24.36%2.3M
Total assets
1.32%3.04M
-3.69%3M
2.86%3.01M
13.03%3.07M
13.03%3.07M
28.30%3M
98.64%3.12M
26.92%2.92M
-32.36%2.72M
-32.36%2.72M
Liabilities
Current liabilities
Payables
36.88%1.24M
66.32%1.12M
68.01%1.11M
68.70%1.03M
68.70%1.03M
164.83%903.08K
2,823.41%672.39K
3,790.05%661.31K
689.15%607.65K
689.15%607.65K
-accounts payable
36.88%1.24M
66.32%1.12M
68.01%1.11M
68.70%1.03M
68.70%1.03M
164.83%903.08K
2,823.41%672.39K
3,790.05%661.31K
689.15%607.65K
689.15%607.65K
Current accrued expenses
133.44%721.39K
191.82%606.12K
169.72%504.11K
75.43%414.71K
75.43%414.71K
147.22%309.02K
-21.03%207.7K
-65.64%186.9K
-67.12%236.39K
-67.12%236.39K
Current debt and capital lease obligation
161.34%1.19M
145.67%984.7K
-47.38%240.37K
-9.75%286K
-9.75%286K
-65.19%453.51K
274.60%400.82K
96.89%456.8K
-80.19%316.91K
-80.19%316.91K
-Current debt
161.34%1.19M
145.67%984.7K
-47.38%240.37K
-9.75%286K
-9.75%286K
-65.19%453.51K
274.60%400.82K
96.89%456.8K
-80.19%316.91K
-80.19%316.91K
Current deferred liabilities
356.58%362.97K
--403.85K
--185.2K
--151.84K
--151.84K
--79.5K
----
----
--0
--0
Other current liabilities
----
----
----
--1
--1
----
--2
----
----
----
Current liabilities
100.89%3.51M
143.03%3.11M
56.38%2.04M
61.73%1.88M
61.73%1.88M
-1.35%1.75M
172.53%1.28M
63.53%1.31M
-51.75%1.16M
-51.75%1.16M
Non current liabilities
Long term debt and capital lease obligation
-28.14%5.37M
-27.36%5.4M
-15.64%6.05M
-20.03%5.84M
-20.03%5.84M
24.76%7.47M
2,152.87%7.43M
2,041.59%7.17M
2,023.54%7.3M
2,023.54%7.3M
-Long term debt
-28.14%5.37M
-27.36%5.4M
-15.64%6.05M
-20.03%5.84M
-20.03%5.84M
24.76%7.47M
2,152.87%7.43M
2,041.59%7.17M
2,023.54%7.3M
2,023.54%7.3M
Total non current liabilities
-28.14%5.37M
-27.36%5.4M
-15.64%6.05M
-20.03%5.84M
-20.03%5.84M
24.76%7.47M
2,152.87%7.43M
2,041.59%7.17M
2,023.54%7.3M
2,023.54%7.3M
Total liabilities
-3.71%8.88M
-2.32%8.51M
-4.55%8.09M
-8.82%7.72M
-8.82%7.72M
18.81%9.22M
989.42%8.72M
648.40%8.48M
207.85%8.47M
207.85%8.47M
Shareholders'equity
Share capital
4.10%10.92K
1.08%10.49K
1.14%10.49K
2.79%10.49K
2.79%10.49K
4.94%10.49K
3.82%10.38K
3.76%10.38K
2.09%10.21K
2.09%10.21K
-common stock
4.10%10.92K
1.08%10.49K
1.14%10.49K
2.79%10.49K
2.79%10.49K
4.94%10.49K
3.82%10.38K
3.76%10.38K
2.09%10.21K
2.09%10.21K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.76%-27.84M
-7.62%-27.5M
-6.15%-27.08M
-4.14%-26.59M
-4.14%-26.59M
-5.52%-26.32M
-50.02%-25.55M
-53.36%-25.51M
-54.35%-25.53M
-54.35%-25.53M
Paid-in capital
9.44%21.99M
10.20%21.98M
10.22%21.98M
10.91%21.93M
10.91%21.93M
2.97%20.1M
12.10%19.94M
12.07%19.94M
11.10%19.77M
11.10%19.77M
Total stockholders'equity
6.14%-5.83M
1.56%-5.51M
8.45%-5.09M
19.14%-4.65M
19.14%-4.65M
-14.71%-6.21M
-828.06%-5.6M
-575.43%-5.56M
-554.55%-5.75M
-554.55%-5.75M
Total equity
6.14%-5.83M
1.56%-5.51M
8.45%-5.09M
19.14%-4.65M
19.14%-4.65M
-14.71%-6.21M
-828.06%-5.6M
-575.43%-5.56M
-554.55%-5.75M
-554.55%-5.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.83%2.85K326.83%42.4K7.01%49.06K--0--0-93.95%4.12K-97.96%9.93K-96.25%45.84K-93.57%124.53K-93.57%124.53K
-Cash and cash equivalents -30.83%2.85K326.83%42.4K7.01%49.06K--0--0-93.95%4.12K-91.65%9.93K-88.65%45.84K-56.91%124.53K-56.91%124.53K
Receivables 25.42%145.5K-75.58%111.82K-30.38%113.24K2,505.43%155.02K2,505.43%155.02K262.55%116.02K--457.84K--162.66K--5.95K--5.95K
-Accounts receivable 25.42%145.5K-75.58%111.82K-30.38%113.24K2,505.43%155.02K2,505.43%155.02K262.55%116.02K--457.84K--162.66K--5.95K--5.95K
Inventory -13.80%102.21K47.63%131.2K-40.13%112.95K-24.49%151.14K-24.49%151.14K-33.01%118.57K--88.87K--188.67K207.94%200.16K207.94%200.16K
Other current assets -51.47%42.51K656.02%50.19K-35.42%52.26K-32.12%59.18K-32.12%59.18K6.83%87.6K-96.81%6.64K-47.45%80.92K-47.49%87.17K-47.49%87.17K
Total current assets -10.19%293.07K-40.42%335.62K-31.50%327.5K-12.56%365.34K-12.56%365.34K-9.11%326.31K-18.83%563.29K-65.23%478.09K-80.72%417.82K-80.72%417.82K
Non current assets
Net PPE 2.72%2.75M4.41%2.67M9.58%2.68M17.69%2.7M17.69%2.7M35.08%2.68M191.81%2.55M163.59%2.44M24.36%2.3M24.36%2.3M
-Gross PPE 8.76%3.35M10.75%3.22M15.52%3.18M23.16%3.15M23.16%3.15M40.19%3.08M194.02%2.9M148.05%2.75M27.33%2.56M27.33%2.56M
-Accumulated depreciation -48.78%-601.39K-56.73%-550.98K-62.71%-500.08K-71.11%-449.19K-71.11%-449.19K-87.14%-404.22K-211.10%-351.55K-68.87%-307.35K-61.06%-262.52K-61.06%-262.52K
Total non current assets 2.72%2.75M4.41%2.67M9.58%2.68M17.69%2.7M17.69%2.7M35.08%2.68M191.81%2.55M163.59%2.44M24.36%2.3M24.36%2.3M
Total assets 1.32%3.04M-3.69%3M2.86%3.01M13.03%3.07M13.03%3.07M28.30%3M98.64%3.12M26.92%2.92M-32.36%2.72M-32.36%2.72M
Liabilities
Current liabilities
Payables 36.88%1.24M66.32%1.12M68.01%1.11M68.70%1.03M68.70%1.03M164.83%903.08K2,823.41%672.39K3,790.05%661.31K689.15%607.65K689.15%607.65K
-accounts payable 36.88%1.24M66.32%1.12M68.01%1.11M68.70%1.03M68.70%1.03M164.83%903.08K2,823.41%672.39K3,790.05%661.31K689.15%607.65K689.15%607.65K
Current accrued expenses 133.44%721.39K191.82%606.12K169.72%504.11K75.43%414.71K75.43%414.71K147.22%309.02K-21.03%207.7K-65.64%186.9K-67.12%236.39K-67.12%236.39K
Current debt and capital lease obligation 161.34%1.19M145.67%984.7K-47.38%240.37K-9.75%286K-9.75%286K-65.19%453.51K274.60%400.82K96.89%456.8K-80.19%316.91K-80.19%316.91K
-Current debt 161.34%1.19M145.67%984.7K-47.38%240.37K-9.75%286K-9.75%286K-65.19%453.51K274.60%400.82K96.89%456.8K-80.19%316.91K-80.19%316.91K
Current deferred liabilities 356.58%362.97K--403.85K--185.2K--151.84K--151.84K--79.5K----------0--0
Other current liabilities --------------1--1------2------------
Current liabilities 100.89%3.51M143.03%3.11M56.38%2.04M61.73%1.88M61.73%1.88M-1.35%1.75M172.53%1.28M63.53%1.31M-51.75%1.16M-51.75%1.16M
Non current liabilities
Long term debt and capital lease obligation -28.14%5.37M-27.36%5.4M-15.64%6.05M-20.03%5.84M-20.03%5.84M24.76%7.47M2,152.87%7.43M2,041.59%7.17M2,023.54%7.3M2,023.54%7.3M
-Long term debt -28.14%5.37M-27.36%5.4M-15.64%6.05M-20.03%5.84M-20.03%5.84M24.76%7.47M2,152.87%7.43M2,041.59%7.17M2,023.54%7.3M2,023.54%7.3M
Total non current liabilities -28.14%5.37M-27.36%5.4M-15.64%6.05M-20.03%5.84M-20.03%5.84M24.76%7.47M2,152.87%7.43M2,041.59%7.17M2,023.54%7.3M2,023.54%7.3M
Total liabilities -3.71%8.88M-2.32%8.51M-4.55%8.09M-8.82%7.72M-8.82%7.72M18.81%9.22M989.42%8.72M648.40%8.48M207.85%8.47M207.85%8.47M
Shareholders'equity
Share capital 4.10%10.92K1.08%10.49K1.14%10.49K2.79%10.49K2.79%10.49K4.94%10.49K3.82%10.38K3.76%10.38K2.09%10.21K2.09%10.21K
-common stock 4.10%10.92K1.08%10.49K1.14%10.49K2.79%10.49K2.79%10.49K4.94%10.49K3.82%10.38K3.76%10.38K2.09%10.21K2.09%10.21K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.76%-27.84M-7.62%-27.5M-6.15%-27.08M-4.14%-26.59M-4.14%-26.59M-5.52%-26.32M-50.02%-25.55M-53.36%-25.51M-54.35%-25.53M-54.35%-25.53M
Paid-in capital 9.44%21.99M10.20%21.98M10.22%21.98M10.91%21.93M10.91%21.93M2.97%20.1M12.10%19.94M12.07%19.94M11.10%19.77M11.10%19.77M
Total stockholders'equity 6.14%-5.83M1.56%-5.51M8.45%-5.09M19.14%-4.65M19.14%-4.65M-14.71%-6.21M-828.06%-5.6M-575.43%-5.56M-554.55%-5.75M-554.55%-5.75M
Total equity 6.14%-5.83M1.56%-5.51M8.45%-5.09M19.14%-4.65M19.14%-4.65M-14.71%-6.21M-828.06%-5.6M-575.43%-5.56M-554.55%-5.75M-554.55%-5.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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