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U.S. Lighting Group, Inc.: 10-Q filed 2024-08-28

What U.S. Lighting Group, Inc. reported in its quarterly report filed 2024-08-28 (fiscal Q2 2024): 41 published measures, 109 facts as tagged in accession 0001213900-24-073392.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-28
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-073392 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All U.S. Lighting Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-303,001,678USD
At 2023-12-313,069,889USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-308,513,298USD
At 2023-12-317,719,102USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-5,511,619USD
At 2024-03-31-5,088,167USD
At 2023-12-31-4,649,213USD
At 2023-06-30-5,727,148USD
At 2023-03-31-5,737,229USD
At 2022-12-31-5,750,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-3042,401USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-423,452USD91
2024-01-01 to 2024-06-30-862,406USD182
2024-01-01 to 2024-03-31-438,954USD91
2023-04-01 to 2023-06-304,455USD91
2023-01-01 to 2023-06-30-150,273USD181
2023-01-01 to 2023-03-31-154,728USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-151,845USD182
2023-01-01 to 2023-06-30-155,769USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-3063,291USD182
2023-01-01 to 2023-06-30344,258USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-3074,895USD91
2024-01-01 to 2024-06-30365,437USD182
2023-04-01 to 2023-06-301,311,833USD91
2023-01-01 to 2023-06-302,337,570USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30257,537USD182
2023-01-01 to 2023-06-30386,526USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-63,291USD182
2023-01-01 to 2023-06-30-344,258USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-27,498,694USD
At 2023-12-31-26,636,288USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-30102,541,036shares91
2024-01-01 to 2024-06-30102,541,036shares182
2023-04-01 to 2023-06-3098,947,384shares91
2023-01-01 to 2023-06-3098,957,384shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-30102,541,036shares91
2024-01-01 to 2024-06-30105,541,036shares182
2023-04-01 to 2023-06-3098,947,384shares91
2023-01-01 to 2023-06-3098,947,384shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-06-3050USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-302,666,063USD
At 2023-12-312,704,554USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-303,372USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-401,404USD91
2024-01-01 to 2024-06-30-806,303USD182
2023-04-01 to 2023-06-3013,724USD91
2023-01-01 to 2023-06-30-134,207USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-30335,615USD
At 2023-12-31365,335USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-303,112,979USD
At 2023-12-311,877,622USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-301,118,315USD
At 2023-12-311,025,076USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-30111,820USD
At 2023-12-31155,023USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-30294,016USD91
2024-01-01 to 2024-06-30649,726USD182
2023-04-01 to 2023-06-30477,193USD91
2023-01-01 to 2023-06-30949,542USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-30131,202USD
At 2023-12-31151,136USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-107,389USD91
2024-01-01 to 2024-06-30-156,578USD182
2023-04-01 to 2023-06-30440,917USD91
2023-01-01 to 2023-06-30815,335USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-04-01 to 2024-06-30294,016USD91
2024-01-01 to 2024-06-30649,726USD182
2023-04-01 to 2023-06-30477,193USD91
2023-01-01 to 2023-06-30949,542USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-30102,786,188shares
At 2023-12-31102,786,188shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3042,401USD
At 2023-06-3011,028USD
At 2022-12-31124,529USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-3021,976,581USD
At 2023-12-3121,976,581USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-303,217,038USD
At 2023-12-313,153,747USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-06-30550,975USD
At 2023-12-31449,193USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-30480,948USD
At 2023-12-31289,543USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-3050,192USD
At 2023-12-3159,176USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-06-30403,854USD
At 2023-12-31151,839USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-423,452USD91
2024-01-01 to 2024-06-30-862,356USD182
2023-04-01 to 2023-06-304,455USD91
2023-01-01 to 2023-06-30-150,273USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-30101,782USD182
2023-01-01 to 2023-06-3085,653USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-22,049USD91
2024-01-01 to 2024-06-30-56,053USD182
2023-04-01 to 2023-06-30-9,269USD91
2023-01-01 to 2023-06-30-16,066USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-30173,125USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-43,203USD182
2023-01-01 to 2023-06-30451,892USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-19,934USD182
2023-01-01 to 2023-06-30-111,228USD181

Inspect the source

Entity
U.S. Lighting Group, Inc. / CIK 0001536394
Captured
2026-09-21T17:20:35.303Z
SEC response SHA-256
282ebe857fd11f4cd9d7abf5b056482c2ba65eb64d994f826f1bbe6914150fff

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001536394.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))