US Lighting Group, Inc.
USLG
$0.0055
-$0.0004-6.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80K | 42.40K | 49.10K | -- | 4.10K |
| Total Receivables | 145.50K | 111.80K | 113.20K | 155.00K | 116.00K |
| Inventory | 102.20K | 131.20K | 113.00K | 151.10K | 118.60K |
| Prepaid Expenses | 42.50K | 50.20K | 52.30K | 59.20K | 87.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Current Assets | 293.10K | 335.60K | 327.50K | 365.30K | 326.30K |
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| Total Current Assets | 293.10K | 335.60K | 327.50K | 365.30K | 326.30K |
| Net Property, Plant & Equipment | 2.75M | 2.67M | 2.68M | 2.70M | 2.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.04M | 3.00M | 3.01M | 3.07M | 3.00M |
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| Total Accounts Payable | 1.24M | 1.12M | 1.11M | 1.03M | 903.10K |
| Total Accrued Expenses | 721.40K | 606.10K | 504.10K | 414.70K | 309.00K |
| Short-term Debt | 4.20K | 4.20K | 8.20K | 14.00K | 19.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 980.50K | 232.10K | 272.00K | 434.10K |
| Total Finance Division Other Current Liabilities | 363.00K | 403.90K | 185.20K | 151.80K | 79.50K |
| Total Other Current Liabilities | 363.00K | 403.90K | 185.20K | 151.80K | 79.50K |
| Total Current Liabilities | 3.51M | 3.11M | 2.04M | 1.88M | 1.75M |
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| Total Current Liabilities | 3.51M | 3.11M | 2.04M | 1.88M | 1.75M |
| Long-Term Debt | 5.37M | 5.40M | 6.05M | 5.84M | 7.47M |
| Short-term Debt | 4.20K | 4.20K | 8.20K | 14.00K | 19.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.88M | 8.51M | 8.09M | 7.72M | 9.22M |
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| Common Stock & APIC | 22.01M | 21.99M | 21.99M | 21.94M | 20.11M |
| Retained Earnings | -27.84M | -27.50M | -27.08M | -26.59M | -26.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.83M | -5.51M | -5.09M | -4.65M | -6.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.83M | -5.51M | -5.09M | -4.65M | -6.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.83M | -5.51M | -5.09M | -4.65M | -6.21M |
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