USLG
U.S. Lighting Group, Inc.Company Information
- Company Name
- U.S. Lighting Group, Inc.
- CIK
- CIK0001536394
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- USLG: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3640
- SIC Description
- Electric Lighting & Wiring Equipment
- Ticker
- USLG
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-09-26
- Last sale
- —
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2024-11-26
- Price on filing date
- —
- 1-month reaction
- 18.75%
- 3-month reaction
- 42.50%
Balance Sheet
Values in millions ($)| Line item | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 1 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash | 0 | - | - | - | - | - | 0 | 0 | 0 | - | - | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | ||||||
| Deposits Assets Current | - | - | - | - | 0 | 0 | 0 | - | - | - | - | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities | - | - | - | - | - | - | - | - | - | 0 | 1 | 2 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
| Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | 0 | - | 0 | - | - | - | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Deferred Revenue Current | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | ||||||
| Other Loans Payable Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | - | - | - | - | - | 0 | - | 0 | 0 | 0 | ||||||
| Loans Payable Current | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | - | - | 0 | - | - | 0 | 0 | - | - | - | - | - | ||||||
| Long Term Loans From Bank | - | - | - | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
| Other Loans Payable Long Term | - | - | - | 6 | - | 0 | 0 | 7 | 0 | 0 | 0 | 0 | ||||||
| Long Term Loans Payable | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | - | - | 6 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 1 | 1 | 3 | ||||||
| Due To Related Parties Current | - | - | - | - | - | - | - | 0 | 1 | - | 0 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Stockholders Equity | -6 | -6 | -5 | -5 | -1 | -6 | -6 | -6 | 5 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 20 | 20 | 18 | 18 | 18 | ||||||
| Retained Earnings Accumulated Deficit | -28 | -27 | -27 | -27 | -26 | -26 | -26 | -26 | -25 | -17 | -17 | -17 | ||||||
Shareholders Equity Deficit | ||||||||||||||||||
| Liabilities And Stockholders Equity | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 1,049 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 107 | 103 | 103 | 103 | 103 | 102 | 102 | 103 | 99 | 98 | 98 | 98 | ||||||
| Shares Outstanding | 107 | 103 | 103 | 103 | 103 | 102 | 102 | 103 | 99 | 98 | 98 | 98 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialU.S. Lighting Group, Inc. (USLG) — SEC Financial Statements & Analysis
U.S. Lighting Group, Inc. (USLG) is a electric lighting & wiring equipment company, incorporated in FL. U.S. Lighting Group, Inc. trades on OTC as: USLG. U.S. Lighting Group, Inc. (USLG)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-26. Based on that filing, U.S. Lighting Group, Inc. carries a market cap of $522.51K, a P/E ratio of -0.31x, a P/B ratio of -0.09x, a P/S ratio of 0.50x, an enterprise value of $630.20K, and an EV/EBITDA multiple of -0.50x. On profitability, it posts a gross margin of -16.74%, an operating margin of -136.29%, a net margin of -161.34%, a Return on Equity (ROE) of 52.50%, a Return on Assets (ROA) of -56.05%, and a Return on Invested Capital (ROIC) of -40.84%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -70.28% year-over-year, net income growth of -79.24% year-over-year, and EPS growth of -80.32% year-over-year. On the balance sheet, it maintains a current ratio of 0.08x, a quick ratio of 0.04x, working capital of $-3.21M, a debt-to-equity ratio of -1.52x, a debt ratio of 2.92, an interest coverage ratio of -5729.68x, free cash flow of $-514.13K (TTM), and net debt of $107.69K. Figures sourced from SEC EDGAR.
- Market Cap
- $522.51K
- P/E TTM
- -0.31x
- EPS TTM
- $-0.02
- P/B TTM
- -0.09x
- ROE TTM
- 52.50%
- ROA TTM
- -56.05%
- Debt To Equity
- -1.52x
- Free Cash Flow TTM
- $-514.13K
- Net Revenue TTM Growth 1Y
- -70.28%
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is U.S. Lighting Group, Inc. in?
U.S. Lighting Group, Inc. (USLG) operates in the Electric Lighting & Wiring Equipment industry.
What exchange does USLG trade on?
U.S. Lighting Group, Inc. (USLG) trades on the OTC.
Where is U.S. Lighting Group, Inc. incorporated?
U.S. Lighting Group, Inc. is incorporated in FL.
When was U.S. Lighting Group, Inc. (USLG)'s most recent SEC filing?
U.S. Lighting Group, Inc. (USLG)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-26.
What is USLG's market cap?
U.S. Lighting Group, Inc. (USLG) has a market capitalization of $522.51K as of 2024-09-30.
What is USLG's EPS (earnings per share)?
U.S. Lighting Group, Inc. (USLG)'s trailing twelve month EPS is $-0.02 as of 2024-09-30.
What is USLG's ROE (return on equity)?
U.S. Lighting Group, Inc. (USLG)'s trailing twelve month Return on Equity (ROE) is 52.50% as of 2024-09-30.
What is USLG's ROA (return on assets)?
U.S. Lighting Group, Inc. (USLG)'s trailing twelve month Return on Assets (ROA) is -56.05% as of 2024-09-30.
What is USLG's ROIC (return on invested capital)?
U.S. Lighting Group, Inc. (USLG)'s trailing twelve month Return on Invested Capital (ROIC) is -40.84% as of 2022-09-30.
What is USLG's EV/EBITDA?
U.S. Lighting Group, Inc. (USLG)'s trailing twelve month EV/EBITDA is -0.50x as of 2024-09-30.