US Stock MarketDetailed Quotes

USLG US LIGHTING GROUP INC

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0.007000
0.0000000.00%

15min DelayClose Sep 19 16:00 ET

726.68KMarket Cap-388P/E (TTM)

US LIGHTING GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

326.83%42.4K

7.01%49.06K

--0

-93.95%4.12K

-97.96%9.93K

-96.25%45.84K

-93.57%124.53K

-97.87%68K

-Cash and cash equivalents

326.83%42.4K

7.01%49.06K

--0

-93.95%4.12K

-91.65%9.93K

-88.65%45.84K

-56.91%124.53K

-25.27%68K

-Short-term investments

----

--0

Receivables

-75.58%111.82K

-30.38%113.24K

2,505.43%155.02K

262.55%116.02K

--457.84K

--162.66K

--5.95K

--32K

-Accounts receivable

-75.58%111.82K

-30.38%113.24K

2,505.43%155.02K

262.55%116.02K

--457.84K

--162.66K

--5.95K

--32K

Inventory

47.63%131.2K

-40.13%112.95K

-24.49%151.14K

-33.01%118.57K

--88.87K

--188.67K

207.94%200.16K

--177K

Other current assets

656.02%50.19K

-35.42%52.26K

-32.12%59.18K

6.83%87.6K

-96.81%6.64K

-47.45%80.92K

-47.49%87.17K

-32.79%82K

Total current assets

-40.42%335.62K

-31.50%327.5K

-12.56%365.34K

-9.11%326.31K

-18.83%563.29K

-65.23%478.09K

-80.72%417.82K

-90.21%359K

Non current assets

Net PPE

4.41%2.67M

9.58%2.68M

17.69%2.7M

35.08%2.68M

191.81%2.55M

163.59%2.44M

24.36%2.3M

148.37%1.98M

-Gross PPE

10.75%3.22M

15.52%3.18M

23.16%3.15M

40.19%3.08M

194.02%2.9M

148.05%2.75M

27.33%2.56M

131.37%2.2M

-Accumulated depreciation

-56.73%-550.98K

-62.71%-500.08K

-71.11%-449.19K

-87.14%-404.22K

-211.10%-351.55K

-68.87%-307.35K

-61.06%-262.52K

-42.11%-216K

Total non current assets

4.41%2.67M

9.58%2.68M

17.69%2.7M

35.08%2.68M

191.81%2.55M

163.59%2.44M

24.36%2.3M

148.37%1.98M

Total assets

-3.69%3M

2.86%3.01M

13.03%3.07M

28.30%3M

98.64%3.12M

26.92%2.92M

-32.36%2.72M

-47.57%2.34M

Liabilities

Current liabilities

Payables

66.32%1.12M

68.01%1.11M

68.70%1.03M

164.83%903.08K

2,823.41%672.39K

3,790.05%661.31K

689.15%607.65K

1,905.88%341K

-accounts payable

66.32%1.12M

68.01%1.11M

68.70%1.03M

164.83%903.08K

2,823.41%672.39K

3,790.05%661.31K

689.15%607.65K

1,905.88%341K

Current accrued expenses

191.82%606.12K

169.72%504.11K

75.43%414.71K

147.22%309.02K

-21.03%207.7K

-65.64%186.9K

-67.12%236.39K

-76.89%125K

Current debt and capital lease obligation

145.67%984.7K

-47.38%240.37K

-9.75%286K

-65.19%453.51K

274.60%400.82K

96.89%456.8K

-80.19%316.91K

-20.84%1.3M

-Current debt

145.67%984.7K

-47.38%240.37K

-9.75%286K

-65.19%453.51K

274.60%400.82K

96.89%456.8K

-80.19%316.91K

-20.84%1.3M

Current deferred liabilities

--403.85K

--185.2K

--151.84K

--79.5K

----

--0

Other current liabilities

----

--1

----

--2

----

Current liabilities

143.03%3.11M

56.38%2.04M

61.73%1.88M

-1.35%1.75M

172.53%1.28M

63.53%1.31M

-51.75%1.16M

-30.68%1.77M

Non current liabilities

Long term debt and capital lease obligation

-27.36%5.4M

-15.64%6.05M

-20.03%5.84M

24.76%7.47M

2,152.87%7.43M

2,041.59%7.17M

2,023.54%7.3M

2,160.00%5.99M

-Long term debt

-27.36%5.4M

-15.64%6.05M

-20.03%5.84M

24.76%7.47M

2,152.87%7.43M

2,041.59%7.17M

2,023.54%7.3M

2,160.00%5.99M

Total non current liabilities

-27.36%5.4M

-15.64%6.05M

-20.03%5.84M

24.76%7.47M

2,152.87%7.43M

2,041.59%7.17M

2,023.54%7.3M

2,160.00%5.99M

Total liabilities

-2.32%8.51M

-4.55%8.09M

-8.82%7.72M

18.81%9.22M

989.42%8.72M

648.40%8.48M

207.85%8.47M

175.40%7.76M

Shareholders'equity

Share capital

1.08%10.49K

1.14%10.49K

2.79%10.49K

4.94%10.49K

3.82%10.38K

3.76%10.38K

2.09%10.21K

0.00%10K

-common stock

1.08%10.49K

1.14%10.49K

2.79%10.49K

4.94%10.49K

3.82%10.38K

3.76%10.38K

2.09%10.21K

0.00%10K

-Preferred stock

--0

Retained earnings

-7.62%-27.5M

-6.15%-27.08M

-4.14%-26.59M

-5.52%-26.32M

-50.02%-25.55M

-53.36%-25.51M

-54.35%-25.53M

-54.44%-24.95M

Paid-in capital

10.20%21.98M

10.22%21.98M

10.91%21.93M

2.97%20.1M

12.10%19.94M

12.07%19.94M

11.10%19.77M

9.71%19.52M

Total stockholders'equity

1.56%-5.51M

8.45%-5.09M

19.14%-4.65M

-14.71%-6.21M

-828.06%-5.6M

-575.43%-5.56M

-554.55%-5.75M

-428.70%-5.42M

Total equity

1.56%-5.51M

8.45%-5.09M

19.14%-4.65M

-14.71%-6.21M

-828.06%-5.6M

-575.43%-5.56M

-554.55%-5.75M

-428.70%-5.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-97.87%68K
-Cash and cash equivalents	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	-25.27%68K
-Short-term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	-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	--32K
-Accounts receivable	-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	--32K
Inventory	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	--177K
Other current assets	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	-32.79%82K
Total current assets	-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	-90.21%359K
Non current assets
Net PPE	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	148.37%1.98M
-Gross PPE	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	131.37%2.2M
-Accumulated depreciation	-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	-42.11%-216K
Total non current assets	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	148.37%1.98M
Total assets	-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	-47.57%2.34M
Liabilities
Current liabilities
Payables	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	1,905.88%341K
-accounts payable	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	1,905.88%341K
Current accrued expenses	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	-76.89%125K
Current debt and capital lease obligation	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	-20.84%1.3M
-Current debt	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	-20.84%1.3M
Current deferred liabilities	--403.85K	--185.2K	--151.84K	--151.84K	--79.5K	----	----	--0	--0	--0
Other current liabilities	----	----	--1	--1	----	--2	----	----	----	----
Current liabilities	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	-30.68%1.77M
Non current liabilities
Long term debt and capital lease obligation	-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	2,160.00%5.99M
-Long term debt	-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	2,160.00%5.99M
Total non current liabilities	-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	2,160.00%5.99M
Total liabilities	-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	175.40%7.76M
Shareholders'equity
Share capital	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	0.00%10K
-common stock	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	0.00%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-54.44%-24.95M
Paid-in capital	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	9.71%19.52M
Total stockholders'equity	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	-428.70%-5.42M
Total equity	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	-428.70%-5.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data