US Stock MarketDetailed Quotes

USLG US LIGHTING GROUP INC

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0.012750
-0.000250-1.92%

15min DelayClose Jul 17 16:00 ET

0.016000
+0.003250+25.49%

Post 16:03 ET

1.31MMarket Cap-980P/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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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.01%49.06K

--0

-93.95%4.12K

-97.96%9.93K

-96.25%45.84K

-93.57%124.53K

-97.87%68K

-87.83%486K

-Cash and cash equivalents

7.01%49.06K

--0

-93.95%4.12K

-91.65%9.93K

-88.65%45.84K

-56.91%124.53K

-25.27%68K

38.37%119K

-Short-term investments

----

--0

-90.61%367K

Receivables

-30.38%113.24K

2,505.43%155.02K

262.55%116.02K

--457.84K

--162.66K

--5.95K

--32K

----

-Accounts receivable

-30.38%113.24K

2,505.43%155.02K

262.55%116.02K

--457.84K

--162.66K

--5.95K

--32K

----

Inventory

-40.13%112.95K

-24.49%151.14K

-33.01%118.57K

--88.87K

--188.67K

207.94%200.16K

--177K

----

Other current assets

-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

--208K

Total current assets

-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

-84.51%694K

Non current assets

Net PPE

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

8.02%875K

-Gross PPE

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

21.98%988K

-Accumulated depreciation

-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

---113K

Total non current assets

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

8.02%875K

Total assets

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

-70.34%1.57M

Liabilities

Current liabilities

Payables

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

-41.03%23K

-accounts payable

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

-41.03%23K

Current accrued expenses

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

-23.77%263K

Current debt and capital lease obligation

-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

-94.57%107K

-Current debt

-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

-94.57%107K

Current deferred liabilities

--185.2K

--151.84K

--79.5K

----

--0

--77K

Other current liabilities

----

--1

----

--2

----

Current liabilities

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

-86.16%470K

Non current liabilities

Long term debt and capital lease obligation

-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

266.67%330K

-Long term debt

-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

--330K

Total non current liabilities

-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

266.67%330K

Total liabilities

-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

-77.05%800K

Shareholders'equity

Share capital

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

1.14%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

-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

-6.42%-17.03M

Paid-in capital

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

0.00%17.79M

Total stockholders'equity

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

-57.37%769K

Total equity

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

-57.37%769K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-87.83%486K
-Cash and cash equivalents	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	38.37%119K
-Short-term investments	----	----	----	----	----	----	----	----	--0	-90.61%367K
Receivables	-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	-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	-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	-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	--208K
Total current assets	-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	-84.51%694K
Non current assets
Net PPE	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	8.02%875K
-Gross PPE	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	21.98%988K
-Accumulated depreciation	-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	---113K
Total non current assets	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	8.02%875K
Total assets	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	-70.34%1.57M
Liabilities
Current liabilities
Payables	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	-41.03%23K
-accounts payable	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	-41.03%23K
Current accrued expenses	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	-23.77%263K
Current debt and capital lease obligation	-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	-94.57%107K
-Current debt	-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	-94.57%107K
Current deferred liabilities	--185.2K	--151.84K	--151.84K	--79.5K	----	----	--0	--0	--0	--77K
Other current liabilities	----	--1	--1	----	--2	----	----	----	----	----
Current liabilities	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	-86.16%470K
Non current liabilities
Long term debt and capital lease obligation	-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	266.67%330K
-Long term debt	-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	--330K
Total non current liabilities	-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	266.67%330K
Total liabilities	-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	-77.05%800K
Shareholders'equity
Share capital	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	0.00%10K
-common stock	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	0.00%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-6.42%-17.03M
Paid-in capital	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	0.00%17.79M
Total stockholders'equity	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	-57.37%769K
Total equity	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	-57.37%769K
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