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 | -93.97% | -97.74% | -96.25% | -93.60% | -97.87% |
| Total Receivables | 262.50% | -- | -- | -- | -- |
| Inventory | -32.99% | -- | -- | 208.00% | -- |
| Prepaid Expenses | 6.83% | -96.83% | -47.47% | -44.46% | -32.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.11% | -18.67% | -65.23% | -80.72% | -90.21% |
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| Total Current Assets | -9.11% | -18.67% | -65.23% | -80.72% | -90.21% |
| Net Property, Plant & Equipment | 35.08% | 191.81% | 163.59% | 24.36% | 148.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.30% | 98.71% | 26.92% | -32.36% | -47.57% |
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| Total Accounts Payable | 164.84% | 2,823.48% | 3,790.00% | 689.09% | 1,905.88% |
| Total Accrued Expenses | 147.20% | -21.03% | -65.64% | -67.12% | -76.89% |
| Short-term Debt | -- | -- | -- | 388.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.68% | 395.61% | 59.96% | -87.63% | -10.88% |
| Total Finance Division Other Current Liabilities | -- | -- | 3,490.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 3,490.00% | -- | -- |
| Total Current Liabilities | -1.35% | 200.09% | 86.03% | -51.75% | -30.68% |
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| Total Current Liabilities | -1.35% | 200.09% | 86.03% | -51.75% | -30.68% |
| Long-Term Debt | 24.76% | 2,152.88% | 2,041.58% | 2,023.55% | 2,160.00% |
| Short-term Debt | -- | -- | -- | 388.40% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.81% | 1,005.61% | 664.24% | 207.85% | 175.40% |
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| Common Stock & APIC | 2.97% | 12.10% | 12.07% | 11.09% | 9.71% |
| Retained Earnings | -5.52% | -50.78% | -54.44% | -54.35% | -54.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.71% | -844.75% | -590.78% | -554.55% | -428.70% |
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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 | -14.71% | -844.75% | -590.78% | -554.55% | -428.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.71% | -844.75% | -590.78% | -554.55% | -428.70% |
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