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 | -62.73% | -75.98% | -63.21% | 83.09% | -86.01% |
| Total Receivables | -74.66% | 181.38% | 2,611.67% | -81.25% | -- |
| Inventory | 33.41% | -52.89% | -5.74% | 13.11% | -- |
| Prepaid Expenses | 1,227.27% | -91.84% | -7.22% | 6.34% | -60.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.19% | 18.05% | 14.43% | 16.38% | -48.27% |
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| Total Current Assets | -42.19% | 18.05% | 14.43% | 16.38% | -48.27% |
| Net Property, Plant & Equipment | 4.86% | 4.49% | 6.33% | 15.95% | 126.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.66% | 6.71% | 7.57% | 16.01% | 49.20% |
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| Total Accounts Payable | 34.31% | 1.68% | 8.84% | 78.18% | 1,382.61% |
| Total Accrued Expenses | 48.77% | 11.13% | -20.94% | 89.12% | -52.47% |
| Short-term Debt | -- | -- | -29.81% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.14% | 42.90% | 90.50% | -85.05% | 1,117.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.73% | -4.99% | 27.87% | -34.38% | 276.38% |
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| Total Current Liabilities | 23.73% | -4.99% | 27.87% | -34.38% | 276.38% |
| Long-Term Debt | 0.51% | 3.63% | -1.79% | 21.97% | 1,714.85% |
| Short-term Debt | -- | -- | -29.81% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.21% | 2.15% | 2.28% | 9.12% | 869.75% |
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| Common Stock & APIC | 0.77% | 0.03% | 0.85% | 1.29% | 9.71% |
| Retained Earnings | -2.50% | 0.02% | -0.61% | -2.35% | -46.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.50% | 0.18% | 0.22% | -6.15% | -804.42% |
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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 | -8.50% | 0.18% | 0.22% | -6.15% | -804.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.50% | 0.18% | 0.22% | -6.15% | -804.42% |
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