US Lighting Group, Inc. (USLG)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Million | 2.71 Million | 3.03 Million | 2.32 Million | 558 Thousand | 562 Thousand |
| Total Current Assets | 365.33 Thousand | 417.81 Thousand | 2.09 Million | 908 Thousand | 314 Thousand | 373 Thousand |
| Cash And Short Term Investments | - | 124.52 Thousand | 1.93 Million | 108 Thousand | 107 Thousand | 224 Thousand |
| Cash and Cash Equivalents | - | 124.52 Thousand | 286 Thousand | 108 Thousand | 107 Thousand | 224 Thousand |
| Short Term Investments | - | - | 1.64 Million | - | - | - |
| Net Receivables | 155.02 Thousand | 5950.00 | -1.64 Million | 571 Thousand | 94 Thousand | 57 Thousand |
| Inventory | 151.13 Thousand | 200.16 Thousand | 65 Thousand | 212 Thousand | 108 Thousand | 91 Thousand |
| Other Current Assets | 59.17 Thousand | 87.17 Thousand | 157 Thousand | 17 Thousand | 5000.00 | 1000.00 |
| Total Non-Current Assets | 2.7 Million | 2.29 Million | 945 Thousand | 1.41 Million | 244 Thousand | 189 Thousand |
| Net PPE | 2.7 Million | 2.29 Million | 945 Thousand | 1.41 Million | 241 Thousand | 186 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -2.29 Million | - | - | 3000.00 | 3000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.71 Million | 8.46 Million | 1.49 Million | 4.19 Million | 3.89 Million | 3.79 Million |
| Total Current Liabilities | 1.87 Million | 1.16 Million | 1.14 Million | 3.79 Million | 2.48 Million | 1.94 Million |
| Account Payables | 1.02 Million | 607.64 Thousand | 34 Thousand | 363 Thousand | 194 Thousand | 149 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 285.99 Thousand | 316.9 Thousand | 549 Thousand | 2.88 Million | 1.89 Million | 1.57 Million |
| Deferred Revenue | 151.83 Thousand | - | 10 Thousand | 29 Thousand | 15 Thousand | 28 Thousand |
| Other Current Liabilities | 414.71 Thousand | 236.39 Thousand | 553 Thousand | 517 Thousand | 381 Thousand | 194 Thousand |
| Total Non Current Liabilities | 5.84 Million | 7.3 Million | 344 Thousand | 396 Thousand | 1.41 Million | 1.84 Million |
| Long-Term Debt | 5.84 Million | 7.3 Million | 344 Thousand | 396 Thousand | 1.41 Million | 1.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -7.3 Million | -344 Thousand | - | -1.41 Million | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -4.64 Million | -5.75 Million | 1.54 Million | -1.86 Million | -3.33 Million | -3.23 Million |
| Stock Holders Equity | -4.64 Million | -5.75 Million | 1.54 Million | -1.86 Million | -3.33 Million | -3.23 Million |
| Common Stock | 10.49 Thousand | 10.2 Thousand | 10 Thousand | 10 Thousand | 9000.00 | 6000.00 |
| Retained Earnings | -26.58 Million | -25.53 Million | -16.25 Million | -19.3 Million | -19.79 Million | -11.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 111 Thousand |
| Common Stock Equity | -4.64 Million | -5.75 Million | 1.54 Million | -1.86 Million | -3.33 Million | -3.23 Million |
| Capital Lease Obligation | - | - | - | - | 29 Thousand | - |
| Total Investments | - | - | 1.64 Million | - | - | - |
| Total Debt | 6.12 Million | 7.62 Million | 893 Thousand | 3.28 Million | 3.3 Million | 3.42 Million |
| Net Debt | 6.12 Million | 7.49 Million | 607 Thousand | 3.17 Million | 3.19 Million | 3.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Million | 3 Million | 3.06 Million | 3.06 Million | 3 Million | 3.11 Million |
| Total Current Assets | 335.61 Thousand | 327.5 Thousand | 365.33 Thousand | 365.33 Thousand | 326.3 Thousand | 563.28 Thousand |
| Cash And Short Term Investments | 42.4 Thousand | 49.05 Thousand | - | - | 4116.00 | 9934.00 |
| Cash and Cash Equivalents | 42.4 Thousand | 49.05 Thousand | - | - | 4116.00 | 9934.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.82 Thousand | 113.23 Thousand | 155.02 Thousand | 155.02 Thousand | 116.01 Thousand | 457.84 Thousand |
| Inventory | 131.2 Thousand | 112.95 Thousand | 151.13 Thousand | 151.13 Thousand | 118.57 Thousand | 88.87 Thousand |
| Other Current Assets | 50.19 Thousand | 52.25 Thousand | 59.17 Thousand | 59.17 Thousand | 87.6 Thousand | 6639.00 |
| Total Non-Current Assets | 2.66 Million | 2.67 Million | 2.7 Million | 2.7 Million | 2.67 Million | 2.55 Million |
| Net PPE | 2.66 Million | 2.67 Million | 2.7 Million | 2.7 Million | 2.67 Million | 2.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | -2.55 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.51 Million | 8.09 Million | 7.71 Million | 7.71 Million | 9.21 Million | 8.71 Million |
| Total Current Liabilities | 3.11 Million | 2.04 Million | 1.87 Million | 1.87 Million | 1.74 Million | 1.28 Million |
| Account Payables | 1.11 Million | 1.11 Million | 1.02 Million | 1.02 Million | 903.08 Thousand | 672.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 984.69 Thousand | 240.36 Thousand | 285.99 Thousand | 285.99 Thousand | 453.51 Thousand | 400.82 Thousand |
| Deferred Revenue | 403.85 Thousand | 185.19 Thousand | 151.83 Thousand | 151.83 Thousand | 79.49 Thousand | 207.7 Thousand |
| Other Current Liabilities | 606.11 Thousand | 504.11 Thousand | 414.71 Thousand | 414.71 Thousand | 309.02 Thousand | 2.00 |
| Total Non Current Liabilities | 5.4 Million | 6.05 Million | 5.84 Million | 5.84 Million | 7.47 Million | 7.43 Million |
| Long-Term Debt | 5.4 Million | 6.05 Million | 5.84 Million | 5.84 Million | 7.47 Million | 7.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | -7.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -5.51 Million | -5.08 Million | -4.64 Million | -4.64 Million | -6.21 Million | -5.59 Million |
| Stock Holders Equity | -5.51 Million | -5.08 Million | -4.64 Million | -4.64 Million | -6.21 Million | -5.59 Million |
| Common Stock | 10.49 Thousand | 10.49 Thousand | 10.49 Thousand | 10.49 Thousand | 10.49 Thousand | 10.38 Thousand |
| Retained Earnings | -27.49 Million | -27.07 Million | -26.58 Million | -26.58 Million | -26.32 Million | -25.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.51 Million | -5.08 Million | -4.64 Million | -4.64 Million | -6.21 Million | -5.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.38 Million | 6.29 Million | 6.12 Million | 6.12 Million | 7.92 Million | 7.83 Million |
| Net Debt | 6.34 Million | 6.24 Million | 6.12 Million | 6.12 Million | 7.92 Million | 7.82 Million |
PEIMF
RGLSF
CAG
QEC
CCLINTER
QNCX