---
title: "US Lighting Group, Inc. (USLG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/USLG.US/norm.md"
symbol: "USLG.US"
name: "US Lighting Group, Inc."
parent: "https://longbridge.com/en/quote/USLG.US.md"
datetime: "2026-03-17T20:25:50.213Z"
locales:
  - [en](https://longbridge.com/en/quote/USLG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/USLG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/USLG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/USLG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/USLG.US/norm.md)


# US Lighting Group, Inc. (USLG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0032 | -0.0041 | -0.0043 | -0.0029 | -0.0065 |
| ROE | 23.91% | 31.96% | 36.06% | 23.11% | 42.93% |
| Revenue | 151798.00 | 74895.00 | 290542.00 | 533204.00 | 755152.00 |
| Net income | -338981.00 | -423452.00 | -438954.00 | -313860.00 | -640835.00 |
| Operating income | -292868.00 | -401404.00 | -404899.00 | -332431.00 | -585900.00 |
| Gross margin | -29.67% | -143.38% | -16.93% | -4.55% | 8.81% |
| Net margin | -223.31% | -565.39% | -151.08% | -58.86% | -84.86% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.04M | 3.00M | 3.01M | 3.07M | 3.00M |
| Leverage | -0.5218 | -0.5446 | -0.5906 | -0.6603 | -0.4834 |
| BVPS | -0.0545 | -0.0536 | -0.0495 | -0.0452 | -0.0605 |
| Turnover | 0.3474 | 0.5405 | 0.9755 | 1.25 | 1.32 |
| Cash & STI | 2847.00 | 42401.00 | 49056.00 | - | 4116.00 |
| Inv & Rec | 102210.00 | 131202.00 | 112953.00 | 151136.00 | 118574.00 |
| LT assets | 2.75M | 2.67M | 2.68M | 2.70M | 2.68M |
| Net debt | 6.55M | 6.34M | 6.24M | 6.13M | 7.92M |

## Cash Flow Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -110422.00 | -59447.00 | -92398.00 | -21103.00 | -40736.00 |
| Investing CF | -88297.00 | -39260.00 | -24031.00 | -79174.00 | -177209.00 |
| Financing CF | 159165.00 | 92052.00 | 165485.00 | 96161.00 | 211033.00 |
| Free CF | -65073.00 | 73868.00 | 69463.00 | 21815.00 | 155945.00 |
| OCF coverage | -112.86% | -64.39% | -65.11% | -23.49% | -17.69% |
| Repaid & issued | 168711.00 | 145117.00 | 283372.00 | 90809.00 | 269766.00 |
| CapEx | -88297.00 | -39260.00 | -24031.00 | -79174.00 | -177209.00 |