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U.S. Lighting Group, Inc.

USLG

Companies in Electric Lighting & Wiring Equipment

AYILYTSSKYXOESXEFOICAPC

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Related Party
010000-0----
Assets
Cash And Cash Equivalents At Carrying Value
-00000-00000
Cash
0-----000--0
Accounts Receivable Net Current
000000000---
Assets Current
Assets Current
000001000112
Deposits Assets Current
----000----0
Prepaid Expense And Other Assets Current
0000---00000
Marketable Securities
---------012
Inventory Net
000000000--0
Property Plant And Equipment Net
333333222112
Assets
333333332224
Liabilities And Stockhold…
Accounts Payable Current
111111110000
Accrued Liabilities Current
10000000-000
Employee Related Liabilities Current
000000000011
Convertible Notes Payable Current
-----0-0---0
Liabilities Current
Deferred Revenue Current
--000-0-----
Liabilities Current
432221112012
Other Loans Payable Current
---0---0----
Contract With Customer Liability Current
00-----0-000
Loans Payable Current
000-00000000
Other Liabilities Current
--0--00-----
Long Term Loans From Bank
---00--0----
Other Loans Payable Long Term
---6-0070000
Long Term Loans Payable
000---------
Other Liabilities Noncurrent
--6---------
Liabilities
998899988113
Due To Related Parties Current
-------01-01
Stockholders Equity
Common Stock Value
000-0000---0
Stockholders Equity
-6-6-5-5-1-6-6-65111
Additional Paid In Capital
222222222020202020181818
Retained Earnings Accumulated Deficit
-28-27-27-27-26-26-26-26-25-17-17-17
Shareholders Equity Defic…
Liabilities And Stockholders Equity
333333332224
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0491,0001,0001,0001,000
Common Stock Shares Issued
10710310310310310210210399989898
Shares Outstanding
10710310310310310210210399989898

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20241.45%-62.32%-71.01%16.67%-12.50%-20.83%18.75%18.75%42.50%---
202325.23%-2.65%15.89%0.00%-58.33%-80.00%-19.71%330.11%402.51%-33.33%-33.33%-58.22%
202229.33%19.00%-9.17%-15.80%-26.09%-33.33%-15.38%-23.08%-16.73%21.46%-8.90%-13.76%
2021----------16.33%-2.87%-18.36%

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Performance and Valuation Metrics

Metrics
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
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Liquidity Ratios
Current Ratio
0.08
0.11
0.16
0.19
0.19
0.40
0.32
0.36
0.20
1.48
1.72
0.90
Quick Ratio
0.04
0.05
0.08
0.08
0.12
0.34
0.19
0.11
0.06
1.03
1.53
0.81
Working Capital
-3.21M
-2.78M
-1.71M
-1.51M
-1.42M
-846.03K
-1.01M
-743.13K
-1.41M
224.00K
577.00K
-239.00K
Leverage & Debt
Debt to Equity
-1.52
-1.54
-1.59
-1.66
-14.78
-1.54
-1.56
-1.47
1.43
1.04
0.97
2.17
Interest Coverage TTM
-
-5,729.68
-1,540.60
-957.72
-949.48
-637.37
-656.02
-410.60
-120.17
-58.17
-64.24
-72.13
Debt Ratio
2.92
2.84
2.69
2.51
3.07
2.84
2.96
3.12
3.31
0.51
0.49
0.68
Efficiency & Turnover
Asset Turnover TTM
0.35
0.54
0.98
1.25
1.32
1.41
0.78
0.32
0.20
0.06
0.06
0.02
Days Sales Outstanding TTM
45.44
62.86
17.42
8.10
7.64
50.71
29.21
2.01
17.08
-
-
-
Receivables Turnover TTM
8.03
5.81
20.96
45.05
47.76
7.20
12.50
182.04
21.38
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.02
-0.02
-0.02
-0.01
-0.08
-0.08
-0.09
-0.09
-0.02
-0.01
0.03
0.03
Free Cash Flow Per Share TTM
-0.00
-0.01
-0.00
-0.01
-0.01
-0.02
-0.02
-0.02
-0.02
-0.02
0.02
0.02
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-16.74%
-3.89%
16.74%
23.65%
19.71%
18.76%
8.97%
-12.38%
6.73%
41.80%
51.77%
100.00%
Operating Profit Margin TTM
-136.29%
-104.28%
-45.30%
-29.03%
-35.75%
-39.26%
-80.06%
-160.43%
-210.82%
-553.97%
-774.47%
-1,614.93%
Net Profit Margin TTM
-161.34%
-120.73%
-54.27%
-30.47%
-230.93%
-248.36%
-422.54%
-830.04%
-216.37%
-543.92%
2,003.55%
4,556.72%
Growth Metrics
Net Revenue Growth (1Y)
-70.28%
-49.82%
42.20%
234.77%
416.79%
1,643.75%
1,341.74%
1,516.59%
-77.78%
-95.30%
-96.49%
-
Net Income Growth (1Y)
-79.24%
-75.61%
-81.74%
-87.71%
451.55%
696.22%
-404.05%
-394.47%
-139.72%
-127.12%
687.20%
-
EPS Growth (1Y)
-80.32%
-76.46%
-82.33%
-88.09%
444.78%
687.37%
-400.68%
-391.12%
-139.72%
-127.06%
675.98%
-
Valuation Metrics
P/E TTM
-0.31
-1.16
-3.58
-9.21
-0.49
-0.86
-1.27
-1.21
-9.01
-16.90
9.00
3.16
P/B TTM
-0.09
-0.42
-1.11
-2.19
-6.35
-1.23
-1.96
-1.89
2.46
22.60
21.76
7.63
P/S TTM
0.50
1.40
1.95
2.81
1.12
2.13
5.35
10.01
19.49
91.95
180.40
143.99
Market Cap
522.51K
2.31M
5.62M
10.17M
3.96M
7.03M
10.88M
10.84M
13.33M
17.38M
25.44M
9.65M
Enterprise Value
630.20K
2.36M
5.70M
10.17M
4.00M
7.27M
10.94M
10.86M
13.37M
17.37M
25.16M
9.80M
Calculated Values
Free Cash Flow TTM
-514.13K
-533.36K
-452.30K
-818.25K
-1.18M
-1.95M
-2.41M
-2.18M
-2.35M
-2.34M
1.60M
2.08M
Net Debt
107.69K
57.65K
74.95K
0.00
37.31K
243.29K
58.66K
16.38K
36.00K
-12.00K
-271.00K
152.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-09-26Purchase
Owner: Retreage, Donald O'Connor…
Title: CFO
Shares: 1,000
Price/Share: $0.15
Value: $150.00
Shares Owned: 1,000
Relationship: Officer
Ownership: Direct

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No institutional ownership data available.

U.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. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), U.S. Lighting Group, Inc. reported a -70.28% year-over-year revenue growth, a Gross Profit Margin of -16.74% (TTM), a Debt-to-Equity ratio of -1.52x, a Price-to-Sales (P/S) ratio of 0.50x (TTM), a Price-to-Book (P/B) ratio of -0.09 (TTM), at a market cap of $522.51K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-70.28%
Gross Profit Margin TTM
-16.74%
Debt To Equity
-1.52x
P/S TTM
0.50x
P/B TTM
-0.09
Market Cap
$522.51K

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 is USLG's market cap?

U.S. Lighting Group, Inc. (USLG) has a market capitalization of $522.51K as of 2024-09-30.

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.

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U.S. Lighting Group, Inc. (USLG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.