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US Lighting Group, Inc. (USLG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0320+0.0040 (+14.29%)
At close: 02:18PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
124.529
289
108
Other short-term investments
-
0
1,647
0
Total cash
0
124.529
1,936
108
Net receivables
155.023
5.95
0
541
Inventory
151.136
200.162
65
212
Other current assets
59.177
87.174
166
17
Total current assets
365.336
417.815
2,167
1,558
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,154
2,561
2,011
881
Accumulated depreciation
-449.193
-262.523
-163
-112
Net property, plant and equipment
2,705
2,298
1,848
769
Total non-current assets
2,705
2,298
1,848
769
Total assets
3,070
2,716
4,015
2,327
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
285.996
316.905
1,600
2,760
Accounts payable
1,025
607.647
77
47
Accrued liabilities
414.71
236.39
719
452
Deferred revenues
151.839
0
10
0
Other current liabilities
0.001
-
-
580
Total current liabilities
1,878
1,161
2,406
3,839
Non-current liabilities
Long-term debt
5,841
7,305
344
352
Total non-current liabilities
5,841
7,305
344
352
Total liabilities
7,719
8,466
2,750
4,191
Stockholders' equity
Common stock
10.494
10.209
10
10
Retained earnings
-26,588
-25,531
-16,541
-19,309
Total stockholders' equity
-4,649
-5,750
1,265
-1,864
Total liabilities and stockholders' equity
3,070
2,716
4,015
2,327