Development
US Lighting Group, Inc.
USLG
$0.0001
-$0.0109-99.09%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10K | 11.00K | 45.80K | 124.50K | 68.00K |
| Total Receivables | 116.00K | 457.80K | 162.70K | 6.00K | 32.00K |
| Inventory | 118.60K | 88.90K | 188.70K | 200.20K | 177.00K |
| Prepaid Expenses | 87.60K | 6.60K | 80.90K | 87.20K | 82.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 326.30K | 564.40K | 478.10K | 417.80K | 359.00K |
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| Total Current Assets | 326.30K | 564.40K | 478.10K | 417.80K | 359.00K |
| Net Property, Plant & Equipment | 2.68M | 2.55M | 2.44M | 2.30M | 1.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.00M | 3.12M | 2.92M | 2.72M | 2.34M |
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| Total Accounts Payable | 903.10K | 672.40K | 661.30K | 607.60K | 341.00K |
| Total Accrued Expenses | 309.00K | 207.70K | 186.90K | 236.40K | 125.00K |
| Short-term Debt | 19.40K | -- | 85.70K | 122.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.10K | 530.30K | 371.10K | 194.80K | 1.30M |
| Total Finance Division Other Current Liabilities | 79.50K | -- | 179.50K | -- | -- |
| Total Other Current Liabilities | 79.50K | -- | 179.50K | -- | -- |
| Total Current Liabilities | 1.75M | 1.41M | 1.48M | 1.16M | 1.77M |
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| Total Current Liabilities | 1.75M | 1.41M | 1.48M | 1.16M | 1.77M |
| Long-Term Debt | 7.47M | 7.43M | 7.17M | 7.31M | 5.99M |
| Short-term Debt | 19.40K | -- | 85.70K | 122.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.22M | 8.84M | 8.66M | 8.47M | 7.76M |
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| Common Stock & APIC | 20.11M | 19.95M | 19.95M | 19.78M | 19.53M |
| Retained Earnings | -26.32M | -25.68M | -25.69M | -25.53M | -24.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.21M | -5.73M | -5.74M | -5.75M | -5.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.21M | -5.73M | -5.74M | -5.75M | -5.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21M | -5.73M | -5.74M | -5.75M | -5.42M |
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