US Lighting Group's market cap is currently ―. The company's EPS TTM is $-0.014; its P/E ratio is ―; US Lighting Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 151.80K	$ 74.89K	$ 290.54K	$ 755.15K	$ 1.31M
Gross Profit	$ -45.04K	$ -107.39K	$ -49.19K	$ 66.57K	$ 440.92K
EBIT	$ -338.37K	$ -423.45K	$ -404.64K	$ -585.60K	$ 4.46K
EBITDA	$ -338.37K	$ -372.56K	$ -353.75K	$ -528.93K	$ 45.29K
Net Income Common Stockholders	$ -338.98K	$ -423.45K	$ -438.95K	$ -640.84K	$ 4.46K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.85K	$ 42.40K	$ 49.06K	$ ―	$ 9.93K
Total Assets	$ 3.04M	$ 3.00M	$ 3.01M	$ 3.00M	$ 3.12M
Total Debt	$ 479.97K	$ 357.06K	$ 387.51K	$ 341.66K	$ 554.66K
Net Debt	$ 477.13K	$ 314.66K	$ 338.45K	$ ―	$ 544.72K
Total Liabilities	$ 8.88M	$ 8.51M	$ 8.09M	$ 9.22M	$ 8.72M
Stockholders Equity	$ -5.83M	$ -5.51M	$ -5.09M	$ -6.21M	$ -5.60M
Cash Flow	-
Free Cash Flow	-	$ -98.71K	$ -116.43K	$ -217.94K	$ -17.65K
Operating Cash Flow	-	$ -59.45K	$ -92.40K	$ -40.74K	$ 136.39K
Investing Cash Flow	-	$ -39.26K	$ -24.03K	$ -177.21K	$ -154.04K
Financing Cash Flow	-	$ 92.05K	$ 165.49K	$ 211.03K	$ -17.16K

Currency in USD

US Lighting Group Earnings and Revenue History

Income Statement >

US Lighting Group Debt to Assets

Balance Sheet >

US Lighting Group Cash Flow

Cash Flow >

US Lighting Group Forecast EPS vs Actual EPS

Earnings >

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