Company research
U.S. Lighting Group, Inc.
CIK 1536394Updated Sep 24, 2026
Name history
Luxurious Travel Corp. · through Sep 7, 2016
Filing activity
Latest filing
50 filings on record · 8-K, NT 10-K, 10-Q, NT 10-Q, 10-K, EFFECT.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01
NT 10-K filing
10-Q filing
NT 10-Q filing
8-K filing
Show 5 more recent filings
Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,069,889Source | 2,715,922Source | 3,035,000Source | 2,327,000Source |
| Property, Plant and Equipment, NetUSD | 2,704,553Source | 2,298,107Source | 945,000Source | 1,419,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | — | 286,000Source | 108,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 155,023Source | 5,950Source | — | 541,000Source |
| Inventory, NetUSD | 151,136Source | 200,162Source | — | 212,000Source |
| Assets, CurrentUSD | 365,336Source | 417,815Source | 2,090,000Source | 908,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 59,176Source | 87,174Source | 157,000Source | 17,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,719,102Source | 8,465,922Source | 1,490,000Source | 4,191,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | 10,209Source | — | 10,000Source |
| Additional Paid in CapitalUSD | 21,928,423Source | 19,771,111Source | 17,791,000Source | 17,435,000Source |
| Retained Earnings (Accumulated Deficit)USD | -26,588,130Source | -25,531,320Source | -16,256,000Source | -19,309,000Source |
| Stockholders' Equity Attributable to ParentUSD | -4,649,213Source | -5,750,000Source | 1,545,000Source | -1,864,000Source |
| Liabilities and EquityUSD | 3,069,889Source | 2,715,922Source | 3,035,000Source | 2,327,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,877,622Source | 1,160,942Source | 1,146,000Source | 3,795,000Source |
| Accounts Payable, CurrentUSD | 1,025,076Source | 607,647Source | 34,000Source | 363,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 289,543Source | 111,223Source | 17,000Source | 75,000Source |
| Deferred Revenue, CurrentUSD | 151,839Source | — | — | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 3,053,000Source | 485,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 149,073Source | 5,950Source | -40,000Source | 447,000Source |
| Increase (Decrease) in InventoriesUSD | -49,026Source | 135,162Source | — | 92,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -217,608Source | -1,537,657Source | 2,983,000Source | 531,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -600,641Source | 816,089Source | -1,034,000Source | -1,303,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 600,641Source | 644,630Source | 159,000Source | 1,303,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 693,720Source | 557,097Source | -1,771,000Source | 773,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -124,529Source | -164,471Source | 178,000Source | 1,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 124,529Source | 286,000Source | 108,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 90,533Source | 531,000Source | 48,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 194,195Source | 74,523Source | 51,000Source | 100,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | 3,915,000Source | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | 1,038,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 7,819Source | — | — | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | 3,915,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | 0Source | 121,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | 64,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -63,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 52,000Source | 195,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -2,112,320Source | -686,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -176,000Source | — |
| Income Tax Expense (Benefit)USD | 44,783Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,104,968Source | -8,990,320Source | 3,053,000Source | 485,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 6,878,000Source | — | — |
| Nonoperating Income (Expense)USD | -7,647Source | -374,673Source | 396,000Source | -10,000Source |
| Operating ExpensesUSD | 1,910,172Source | 1,603,565Source | 1,149,000Source | 2,201,000Source |
| Other Nonoperating Income (Expense)USD | — | 60,931Source | 70,000Source | — |
| Payments to Acquire InvestmentsUSD | — | — | 3,800,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | 140,000Source | 301,000Source | 683,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | -306,281Source | 372,000Source | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 4,016,000Source |
| Cost of RevenueUSD | 2,768,292Source | 1,217,196Source | — | 1,320,000Source |
| Selling, General and Administrative ExpenseUSD | 1,910,172Source | 1,603,565Source | 1,109,000Source | 1,965,000Source |
| Operating Income (Loss)USD | -1,052,538Source | -1,737,647Source | -1,082,000Source | 495,000Source |
| Other Nonoperating Income (Expense)USD | — | 60,931Source | 70,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,060,185Source | — | — | — |
| Income Tax Expense (Benefit)USD | 44,783Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 6,878,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,104,968Source | -8,990,320Source | 3,053,000Source | 485,000Source |
| Earnings Per Share, BasicUSD per share | -0.01Source | -0.09Source | 0.03Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.01Source | — | 0.03Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 101,736,743Source | 98,570,258Source | 97,446,201Source | 92,088,797Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 101,736,743Source | 98,570,258Source | 97,446,201Source | 92,308,797Source |
| Additional Financial Items | ||||
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | 1,038,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | 0Source | 121,000Source | — |
| Gross ProfitUSD | 857,634Source | -134,082Source | 67,000Source | 2,696,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -2,112,320Source | -686,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | -0.01Source | 0.04Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -176,000Source | — |
| Interest ExpenseUSD | 124,829Source | — | — | — |
| Interest Income (Expense), NetUSD | — | 4,232Source | 15,000Source | — |
| Interest Income, OtherUSD | 1,283Source | — | — | — |
| Lease IncomeUSD | — | — | — | 30,000Source |
| Nonoperating Income (Expense)USD | -7,647Source | -374,673Source | 396,000Source | -10,000Source |
| Operating ExpensesUSD | 1,910,172Source | 1,603,565Source | 1,149,000Source | 2,201,000Source |
| Other IncomeUSD | 108,081Source | — | — | — |
| Research and Development ExpenseUSD | — | 0Source | 40,000Source | 236,000Source |