U.S. Lighting Group, Inc. financial data

Symbol
USLG on OTC
Industry
Electric Lighting & Wiring Equipment
Location
1148 East 222 Nd Street, Cleveland, OH
State of incorporation
FL
Fiscal year end
December 31
Former names
Luxurious Travel Corp. (to 9/7/2016)
Latest financial report
10-Q - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.4 % -50.6%
Quick Ratio 5.86 % -47.9%
Debt-to-equity -156 % +45.3%
Return On Equity 33.9 % -88.1%
Return On Assets -60.2 % +80%
Operating Margin -104 % -166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares
Common Stock, Shares, Outstanding 103M shares +1.16%
Entity Public Float 3.41M USD -57.4%
Common Stock, Value, Issued 10.5K USD +1.08%
Weighted Average Number of Shares Outstanding, Basic 103M shares +3.63%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +3.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.65M USD -49.8%
Operating Income (Loss) -1.72M USD -33.3%
Nonoperating Income (Expense) -47.6K USD +99.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -423K USD -9605%
Income Tax Expense (Benefit) 50 USD
Net Income (Loss) Attributable to Parent -1.82M USD +78.3%
Earnings Per Share, Basic -0.01 USD/shares +88.9%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.4K USD +284%
Accounts Receivable, after Allowance for Credit Loss, Current 112K USD -75.6%
Inventory, Net 131K USD +47.6%
Assets, Current 336K USD -40.5%
Property, Plant and Equipment, Net 2.67M USD +4.42%
Assets 3M USD -3.72%
Accounts Payable, Current 1.12M USD +66.3%
Employee-related Liabilities, Current 125K USD 0%
Accrued Liabilities, Current 481K USD +483%
Contract with Customer, Liability, Current 404K USD
Liabilities, Current 3.11M USD +121%
Other Liabilities, Noncurrent 5.79M USD
Liabilities 8.51M USD -3.75%
Retained Earnings (Accumulated Deficit) -27.5M USD -7.08%
Stockholders' Equity Attributable to Parent -5.51M USD +3.76%
Liabilities and Equity 3M USD -3.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92.4K USD +68.4%
Net Cash Provided by (Used in) Financing Activities 165K USD -59%
Net Cash Provided by (Used in) Investing Activities -24K USD +87.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 103M shares +1.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.1K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.4K USD +284%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.3K USD -98%
Deferred Tax Assets, Valuation Allowance 2.43M USD +499%
Deferred Tax Assets, Gross 2.43M USD +499%
Depreciation 50.9K USD +13.5%
Payments to Acquire Property, Plant, and Equipment 24K USD -87.4%
Property, Plant and Equipment, Gross 3.22M USD
Deferred Tax Assets, Operating Loss Carryforwards 8.99M USD +499%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 22M USD +10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%