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 | -31.71% | 285.45% | 7.21% | -- | -93.97% |
| Total Receivables | 25.43% | -75.58% | -30.42% | 2,483.33% | 262.50% |
| Inventory | -13.83% | 47.58% | -40.12% | -24.53% | -32.99% |
| Prepaid Expenses | -51.48% | 660.61% | -35.35% | -32.11% | 6.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.17% | -40.54% | -31.50% | -12.57% | -9.11% |
|
|
|||||
| Total Current Assets | -10.17% | -40.54% | -31.50% | -12.57% | -9.11% |
| Net Property, Plant & Equipment | 2.72% | 4.42% | 9.58% | 17.69% | 35.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.32% | -3.72% | 2.86% | 13.03% | 28.30% |
|
|
|||||
| Total Accounts Payable | 36.87% | 66.31% | 68.02% | 68.71% | 164.84% |
| Total Accrued Expenses | 133.46% | 191.82% | 169.72% | 75.42% | 147.20% |
| Short-term Debt | -78.35% | -- | -90.43% | -88.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.08% | 84.90% | -37.46% | 39.63% | -66.68% |
| Total Finance Division Other Current Liabilities | 356.60% | -- | 3.18% | -- | -- |
| Total Other Current Liabilities | 356.60% | -- | 3.18% | -- | -- |
| Total Current Liabilities | 100.89% | 120.72% | 37.47% | 61.74% | -1.35% |
|
|
|||||
| Total Current Liabilities | 100.89% | 120.72% | 37.47% | 61.74% | -1.35% |
| Long-Term Debt | -28.14% | -27.36% | -15.63% | -20.03% | 24.76% |
| Short-term Debt | -78.35% | -- | -90.43% | -88.53% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.71% | -3.75% | -6.53% | -8.82% | 18.81% |
|
|
|||||
| Common Stock & APIC | 9.43% | 10.19% | 10.22% | 10.91% | 2.97% |
| Retained Earnings | -5.76% | -7.08% | -5.41% | -4.14% | -5.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.14% | 3.76% | 11.31% | 19.14% | -14.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.14% | 3.76% | 11.31% | 19.14% | -14.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.14% | 3.76% | 11.31% | 19.14% | -14.71% |
|
|
|||||
