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10-Q/A

Quarterly Report

U.S. Lighting Group, Inc.

0001213900-23-095182

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Filed
Dec 13, 2023 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 8, 2023 101.79M sh
Shares Diluted Q2 2023 · Jun 30, 2023 98.95M sh
Shares Diluted restated Q2 2023 · Jun 30, 2023 97.95M sh
Shares Diluted Q2 2023 · Jun 30, 2022 97.85M sh
Shares Diluted restated Q2 2023 · Jun 30, 2022 97.85M sh
Capex Q2 2023 · Jun 30, 2023 $344.26K
Capex Q2 2023 · Jun 30, 2022 $1K
Operating Cash Flow restated Q2 2023 · Jun 30, 2023 −$155.77K
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$732K
Cash And Equivalents restated Q2 2023 · Jun 30, 2023 $11.03K
Stockholders Equity restated Q2 2023 · Jun 30, 2023 −$5.73M
Stockholders Equity restated Q2 2023 · Mar 31, 2023 −$5.74M
Stockholders Equity Q2 2023 · Dec 31, 2022 −$5.75M
Stockholders Equity Q2 2023 · Jun 30, 2022 $769K
Stockholders Equity Q2 2023 · Mar 31, 2022 $1.17M
Stockholders Equity Q2 2023 · Dec 31, 2021 $1.55M
Current Liabilities restated Q2 2023 · Jun 30, 2023 $1.41M
Current Liabilities Q2 2023 · Dec 31, 2022 $1.16M
Total Liabilities restated Q2 2023 · Jun 30, 2023 $8.84M
Total Liabilities Q2 2023 · Dec 31, 2022 $8.47M
Current Assets restated Q2 2023 · Jun 30, 2023 $564.38K
Current Assets Q2 2023 · Dec 31, 2022 $417.82K
Total Assets restated Q2 2023 · Jun 30, 2023 $3.12M
Total Assets Q2 2023 · Dec 31, 2022 $2.72M
Eps Basic Q2 2023 · Jun 30, 2023 $0.00
Eps Basic Q2 2023 · Jun 30, 2023 $0.00
Eps Basic Q2 2023 · Jun 30, 2022 $0.00
Eps Basic Q2 2023 · Jun 30, 2022 −$0.01
Sga Expense Q2 2023 · Jun 30, 2023 $477.19K
Sga Expense Q2 2023 · Jun 30, 2023 $949.54K
Sga Expense Q2 2023 · Jun 30, 2022 $325K
Sga Expense Q2 2023 · Jun 30, 2022 $591K
Net Income restated Q2 2023 · Jun 30, 2023 $4.46K
Net Income restated Q2 2023 · Jun 30, 2023 −$150.27K
Net Income restated Q2 2023 · Mar 31, 2023 −$154.73K
Net Income Q2 2023 · Jun 30, 2022 −$400K
Net Income Q2 2023 · Jun 30, 2022 −$776K
Net Income Q2 2023 · Mar 31, 2022 −$376K
Operating Income restated Q2 2023 · Jun 30, 2023 $13.72K
Operating Income restated Q2 2023 · Jun 30, 2023 −$134.21K
Operating Income Q2 2023 · Jun 30, 2022 −$320K
Operating Income Q2 2023 · Jun 30, 2022 −$578K
Gross Profit restated Q2 2023 · Jun 30, 2023 $490.92K
Gross Profit restated Q2 2023 · Jun 30, 2023 $815.34K
Gross Profit Q2 2023 · Jun 30, 2022 $5K
Gross Profit Q2 2023 · Jun 30, 2022 $13K
Cost Of Revenue Q2 2023 · Jun 30, 2023 $820.92K
Cost Of Revenue Q2 2023 · Jun 30, 2023 $1.52M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $44K
Cost Of Revenue Q2 2023 · Jun 30, 2022 $112K
Stock Repurchased Q2 2023 · Jun 14, 2023 $1M