USLG OTC
US Lighting Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+13.0% ▲
5Y CAGR: +40.4%
Total Liabilities
$8M
-8.8% ▼
5Y CAGR: +15.3%
Shareholders Equity
-$5M
+19.1% ▲
Cash & Investments
$0
-100.0% ▼
Total Debt
$6M
-19.6% ▼
5Y CAGR: +12.3%
Net Debt
$6M
-18.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107K | $108K | $286K | $125K | $0 |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $107K | $108K | $2M | $125K | $0 |
| Net Receivables | $94K | $571K | -$77K | $6K | $155K |
| Inventory | $108K | $212K | $65K | $200K | $151K |
| Other Current Assets | $0 | $667K | $89K | $87K | $59K |
| Total Current Assets | $314K | $2M | $2M | $418K | $365K |
| Property, Plant & Equip. | $241K | $1M | $945K | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $244K | $1M | $945K | $2M | $3M |
| Total Assets | $558K | $2M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $194K | $47K | $77K | $608K | $1M |
| Short-Term Debt | $2M | $3M | $2M | $317K | $286K |
| Deferred Revenue | $15K | $29K | $10K | $0 | $152K |
| Other Current Liabilities | $69K | $561K | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $4M | $2M | $1M | $2M |
| Long-Term Debt | $1M | $352K | $344K | $7M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $352K | $344K | $7M | $6M |
| Total Liabilities | $4M | $4M | $1M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $9K | $10K | $10K | $10K | $10K |
| Retained Earnings | -$20M | -$19M | -$16M | -$26M | -$27M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$2M | $2M | -$6M | -$5M |
| Total Liabilities & Equity | $558K | $2M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $8M | $6M |
| Net Debt | $3M | $3M | $607K | $7M | $6M |
| Total Investments | $0 | $0 | $2M | $0 | $0 |