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10-K

Annual Report

U.S. Lighting Group, Inc.

0001213900-24-033333

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Filed
Apr 16, 2024 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Apr 11, 2024 102.79M sh
Shares Diluted FY 2023 · Dec 31, 2023 101.74M sh
Shares Diluted FY 2023 · Dec 31, 2022 98.57M sh
Capex FY 2023 · Dec 31, 2023 $600.64K
Capex FY 2023 · Dec 31, 2022 $644.63K
Operating Cash Flow FY 2023 · Dec 31, 2023 −$217.61K
Operating Cash Flow FY 2023 · Dec 31, 2022 −$1.54M
Cash And Equivalents FY 2023 · Dec 31, 2023 $0
Cash And Equivalents FY 2023 · Dec 31, 2022 $124.53K
Stockholders Equity FY 2023 · Dec 31, 2023 −$4.65M
Stockholders Equity FY 2023 · Dec 31, 2022 −$5.75M
Stockholders Equity restated FY 2023 · Dec 31, 2021 $1.27M
Current Liabilities FY 2023 · Dec 31, 2023 $1.88M
Current Liabilities FY 2023 · Dec 31, 2022 $1.16M
Total Liabilities FY 2023 · Dec 31, 2023 $7.72M
Total Liabilities FY 2023 · Dec 31, 2022 $8.47M
Current Assets FY 2023 · Dec 31, 2023 $365.34K
Current Assets FY 2023 · Dec 31, 2022 $417.82K
Total Assets FY 2023 · Dec 31, 2023 $3.07M
Total Assets FY 2023 · Dec 31, 2022 $2.72M
Eps Diluted FY 2023 · Dec 31, 2023 −$0.01
Eps Diluted FY 2023 · Dec 31, 2022 −$0.09
Eps Basic FY 2023 · Dec 31, 2023 −$0.01
Eps Basic FY 2023 · Dec 31, 2022 −$0.09
Sga Expense FY 2023 · Dec 31, 2023 $1.91M
Sga Expense FY 2023 · Dec 31, 2022 $1.6M
Net Income FY 2023 · Dec 31, 2023 −$1.1M
Net Income FY 2023 · Dec 31, 2022 −$8.99M
Operating Income FY 2023 · Dec 31, 2023 −$1.05M
Operating Income FY 2023 · Dec 31, 2022 −$1.74M
Gross Profit FY 2023 · Dec 31, 2023 $857.63K
Gross Profit FY 2023 · Dec 31, 2022 −$134.08K
Cost Of Revenue FY 2023 · Dec 31, 2023 $2.77M
Cost Of Revenue FY 2023 · Dec 31, 2022 $1.22M