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 | -93.40% | -13.65% | -- | -- | -62.73% |
| Total Receivables | 30.14% | -1.24% | -26.97% | 33.62% | -74.66% |
| Inventory | -22.10% | 16.11% | -25.22% | 27.40% | 33.41% |
| Prepaid Expenses | -15.34% | -4.02% | -11.66% | -32.42% | 1,227.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.66% | 2.47% | -10.35% | 11.95% | -42.19% |
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| Total Current Assets | -12.66% | 2.47% | -10.35% | 11.95% | -42.19% |
| Net Property, Plant & Equipment | 3.15% | -0.43% | -0.99% | 1.02% | 4.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.38% | -0.12% | -2.11% | 2.21% | -3.66% |
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| Total Accounts Payable | 10.53% | 0.65% | 8.39% | 13.51% | 34.31% |
| Total Accrued Expenses | 19.02% | 20.23% | 21.56% | 34.21% | 48.77% |
| Short-term Debt | 0.00% | -48.78% | -41.43% | -27.84% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.46% | 322.45% | -14.67% | -37.34% | -18.14% |
| Total Finance Division Other Current Liabilities | -10.13% | 118.09% | 22.00% | 90.94% | -- |
| Total Other Current Liabilities | -10.13% | 118.09% | 22.00% | 90.94% | -- |
| Total Current Liabilities | 12.61% | 52.54% | 8.69% | 7.59% | 23.73% |
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| Total Current Liabilities | 12.61% | 52.54% | 8.69% | 7.59% | 23.73% |
| Long-Term Debt | -0.57% | -10.78% | 3.61% | -21.82% | 0.51% |
| Short-term Debt | 0.00% | -48.78% | -41.43% | -27.84% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.25% | 5.19% | 4.85% | -16.25% | 4.21% |
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| Common Stock & APIC | 0.08% | 0.00% | 0.22% | 9.10% | 0.77% |
| Retained Earnings | -1.23% | -1.56% | -1.83% | -1.01% | -2.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.81% | -8.32% | -9.44% | 25.18% | -8.50% |
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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 | -5.81% | -8.32% | -9.44% | 25.18% | -8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.81% | -8.32% | -9.44% | 25.18% | -8.50% |
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