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USLG Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-17.51%
Day range:
$0.0036 - $0.0036
52-week range:
$0.0030 - $0.0550
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
--
Volume:
--
Avg. volume:
6.4K
1-year change:
-93.45%
Market cap:
$404.4K
Revenue:
$3.6M
EPS (TTM):
-$0.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.6M $43K $67K $1.1M $3.6M
Revenue Growth (YoY) 62.23% -98.38% 55.81% 1516.59% 234.77%
 
Cost of Revenues $1M $5K -- $1.2M $2.8M
Gross Profit $1.6M $38K $67K -$134.1K $857.6K
Gross Profit Margin 60.67% 88.37% -- -12.38% 23.65%
 
R&D Expenses $230K $79K $40K -- --
Selling, General & Admin $9.9M $694K $1.1M $1.6M $1.9M
Other Inc / (Exp) -- -- $494K -$7.1M $115.9K
Operating Expenses $10.1M $773K $1.1M $1.6M $1.9M
Operating Income -$8.5M -$735K -$1.1M -$1.7M -$1.1M
 
Net Interest Expenses $200K $154K $98K $152.7K $123.5K
EBT. Incl. Unusual Items -$8.7M -$889K -$686K -$9M -$1.1M
Earnings of Discontinued Ops. -- $1.4M $3.7M -- --
Income Tax Expense -- -- -- -- $44.8K
Net Income to Company -$8.7M -$889K $3.1M -$9M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.7M $485K $3.1M -$9M -$1.1M
 
Basic EPS (Cont. Ops) -$0.15 $0.01 $0.03 -$0.09 -$0.01
Diluted EPS (Cont. Ops) -$0.15 $0.01 $0.03 -$0.09 -$0.01
Weighted Average Basic Share $58.7M $92.1M $97.4M $98.6M $101.7M
Weighted Average Diluted Share $58.7M $92.3M $97.4M $98.6M $101.7M
 
EBITDA -$8.4M -$683K -$522K -$8.8M -$741.2K
EBIT -$8.5M -$735K -$573K -$8.8M -$935.4K
 
Revenue (Reported) $2.6M $43K $67K $1.1M $3.6M
Operating Income (Reported) -$8.5M -$735K -$1.1M -$1.7M -$1.1M
Operating Income (Adjusted) -$8.5M -$735K -$573K -$8.8M -$935.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1K $21K $516K $755.2K $151.8K
Revenue Growth (YoY) -99.85% 2000% 2357.14% 46.35% -79.9%
 
Cost of Revenues $1K -- $528K $688.6K $196.8K
Gross Profit -- $21K -$12K $66.6K -$45K
Gross Profit Margin -- -- -2.33% 8.82% -29.67%
 
R&D Expenses $31K $2K $78K -- --
Selling, General & Admin $163K $240K $526K $652.5K $247.8K
Other Inc / (Exp) -- $46K -$8K -- $6.8K
Operating Expenses $194K $242K $604K $652.5K $247.8K
Operating Income -$194K -$221K -$616K -$585.9K -$292.9K
 
Net Interest Expenses $40K $29K $39K $54.9K $52.3K
EBT. Incl. Unusual Items -$234K -$204K -$663K -$640.8K -$338.4K
Earnings of Discontinued Ops. $87K -$7K -- -- --
Income Tax Expense -- -- -- -- $610
Net Income to Company -$147K -$254K -$869K -$640.8K -$339K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$147K -$211K -$663K -$640.8K -$339K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share $92.1M $97.8M $97.8M $99.1M $104.5M
Weighted Average Diluted Share $92.1M $97.8M $97.8M $99.1M $104.5M
 
EBITDA -$117K -$168K -$520K -$528.9K -$274.7K
EBIT -$194K -$168K -$623K -$585.6K -$285.8K
 
Revenue (Reported) $1K $21K $516K $755.2K $151.8K
Operating Income (Reported) -$194K -$221K -$616K -$585.9K -$292.9K
Operating Income (Adjusted) -$194K -$168K -$623K -$585.6K -$285.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $65K $685K $3.5M $1.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $637K $2.7M $1.3M
Gross Profit $818K $59K $48K $860.8K -$225.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $230K $1K -- -- --
Selling, General & Admin $9M $1M $1.4M $2.1M $1.2M
Other Inc / (Exp) -- $274K $42K -$6.9M $14.6K
Operating Expenses $9.2M $1M $1.4M $1.9M $1.2M
Operating Income -$8.4M -$957K -$1.4M -$1.1M -$1.4M
 
Net Interest Expenses $189K $138K $65K $171.7K $160.9K
EBT. Incl. Unusual Items -$8.6M -$821K -$1.4M -$8.1M -$1.5M
Earnings of Discontinued Ops. $229K $4.8M -$18K -- --
Income Tax Expense -- -- -- -- $45.4K
Net Income to Company -- $2.6M -$1.6M -$8.1M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.3M $4M -$1.4M -$8.1M -$1.5M
 
Basic EPS (Cont. Ops) -$0.15 $0.09 -$0.02 -$0.08 -$0.01
Diluted EPS (Cont. Ops) -$0.15 $0.09 -$0.02 -$0.08 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.2M -$630K -$1.2M -$7.8M -$1.1M
EBIT -$8.4M -$676K -$1.3M -$8M -$1.3M
 
Revenue (Reported) -- $65K $685K $3.5M $1.1M
Operating Income (Reported) -$8.4M -$957K -$1.4M -$1.1M -$1.4M
Operating Income (Adjusted) -$8.4M -$676K -$1.3M -$8M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24K $641K $3.1M $517.2K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2K $640K $2.2M $718.9K --
Gross Profit $22K $1K $881.9K -$201.6K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $41K $78K -- -- --
Selling, General & Admin $815K $1.1M $1.6M $897.6K --
Other Inc / (Exp) $274K -$193K -- $6.8K --
Operating Expenses $856K $1.2M $1.6M $897.6K --
Operating Income -$834K -$1.2M -$720.1K -$1.1M --
 
Net Interest Expenses $100K $52K $71K $108.3K --
EBT. Incl. Unusual Items -$660K -$1.4M -$791.1K -$1.2M --
Earnings of Discontinued Ops. $3.8M -- -- -- --
Income Tax Expense -- -- -- $660 --
Net Income to Company $3.1M -$1.6M -$791.1K -$1.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M -$1.4M -$791.1K -$1.2M --
 
Basic EPS (Cont. Ops) $0.03 -$0.02 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) $0.03 -$0.02 -$0.01 -$0.01 --
Weighted Average Basic Share $291.9M $293.5M $297M $309.3M --
Weighted Average Diluted Share $292.2M $293.5M $297M $309.3M --
 
EBITDA -$507K -$1.2M -$576.7K -$978.8K --
EBIT -$553K -$1.4M -$719K -$1.1M --
 
Revenue (Reported) $24K $641K $3.1M $517.2K --
Operating Income (Reported) -$834K -$1.2M -$720.1K -$1.1M --
Operating Income (Adjusted) -$553K -$1.4M -$719K -$1.1M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $107K $108K $289K $124.5K --
Short Term Investments -- -- $1.6M -- --
Accounts Receivable, Net $94K $541K -- $6K $155K
Inventory $108K -- $65K $200.2K $151.1K
Prepaid Expenses -- -- -- -- --
Other Current Assets $5K -- $166K $87.2K $59.2K
Total Current Assets $314K $1.6M $2.2M $417.8K $365.3K
 
Property Plant And Equipment $241K $769K $1.8M $2.3M $2.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3K -- -- -- --
Total Assets $558K $2.3M $4M $2.7M $3.1M
 
Accounts Payable $194K $47K $77K $607.7K $1M
Accrued Expenses $381K $452K $719K $236.4K $414.7K
Current Portion Of Long-Term Debt $1.9M $2.8M $1.6M $316.9K $286K
Current Portion Of Capital Lease Obligations $29K -- -- -- --
Other Current Liabilities -- $580K -- -- --
Total Current Liabilities $2.5M $3.8M $2.4M $1.2M $1.9M
 
Long-Term Debt $1.4M $352K $344K $7.3M $5.8M
Capital Leases -- -- -- -- --
Total Liabilities $3.9M $4.2M $2.8M $8.5M $7.7M
 
Common Stock $9K $10K $10K $10.2K $10.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -$3.3M -$1.9M $1.3M -$5.8M -$4.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.3M -$1.9M $1.3M -$5.8M -$4.6M
 
Total Liabilities and Equity $558K $2.3M $4M $2.7M $3.1M
Cash and Short Terms $107K $108K $1.9M $124.5K --
Total Debt $3.3M $3.1M $1.9M $7.6M $6.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $87K $91K $68K $4.1K $2.9K
Short Term Investments -- $3.1M -- -- --
Accounts Receivable, Net $118K -- $32K $116K $145.5K
Inventory $126K -- $177K $118.6K $102.2K
Prepaid Expenses -- -- -- -- --
Other Current Assets $220K $122K $82K $87.6K $42.5K
Total Current Assets $551K $3.7M $359K $326.3K $293.1K
 
Property Plant And Equipment $1.1M $798K $2M $2.7M $2.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6M $4.5M $2.3M $3M $3M
 
Accounts Payable $255K $17K $341K $903.1K $1.2M
Accrued Expenses $472K $541K $125K $309K $721.4K
Current Portion Of Long-Term Debt $3.2M $1.6M $1.3M $453.5K $1.2M
Current Portion Of Capital Lease Obligations $6K -- -- -- --
Other Current Liabilities -- $348K -- -- --
Total Current Liabilities $4M $2.6M $1.8M $1.7M $3.5M
 
Long-Term Debt $912K $265K $6M $7.5M $5.4M
Capital Leases -- -- -- -- --
Total Liabilities $4.9M $2.8M $7.8M $9.2M $8.9M
 
Common Stock $9K $10K $10K $10.5K $10.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.3M $1.6M -$5.4M -$6.2M -$5.8M
 
Total Liabilities and Equity $1.6M $4.5M $2.3M $3M $3M
Cash and Short Terms $87K $3.2M $68K $4.1K $2.9K
Total Debt $4.1M $1.9M $7.3M $7.9M $6.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$8.7M -$889K $3.1M -$9M -$1.1M
Depreciation & Amoritzation $111K $52K $51K $74.5K $194.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$37K -$39K $40K -$6K -$149.1K
Change in Inventories -$29K -- -- -$135.2K $49K
Cash From Operations -$315K $531K $3M -$1.5M -$217.6K
 
Capital Expenditures $101K $8K $159K $644.6K $600.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$101K -$1.3M -$1M $816.1K -$600.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $393K $1.4M $146K $752.4K $657.8K
Long-Term Debt Repaid -$716K -$868K -$2.2M -$407K -$147.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $299K $773K -$1.8M $557.1K $693.7K
 
Beginning Cash (CF) $224K $107K $108K $289K $124.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$117K $1K $181K -$164.5K -$124.5K
Ending Cash (CF) $107K $108K $289K $124.5K --
 
Levered Free Cash Flow -$416K $523K $2.8M -$2.2M -$818.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$449K $2K -$7.3M -$313.9K --
Depreciation & Amoritzation -$25K $12K -$64.5K $51.9K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$79K -- $26.1K -$39K --
Change in Inventories -- $45K -$23.2K -$32.6K --
Cash From Operations $920K -$257K -$120.7K -$21.1K --
 
Capital Expenditures -$761K -$370K $336.6K $79.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$534K $2M -$251.9K -$79.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $64K -$577K $191.4K $90.8K --
Long-Term Debt Repaid -$242K -$977K $109K -$10.7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$365K -$1.6M $432.1K $96.2K --
 
Beginning Cash (CF) $87K $104K $65K $4.1K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21K $185K $59.5K -$4.1K --
Ending Cash (CF) $108K $289K $124.5K -- --
 
Levered Free Cash Flow $1.7M $113K -$457.3K -$100.3K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $2.6M -$1.6M -$8.1M -$1.5M
Depreciation & Amoritzation -- $14K $151K $77.8K $164.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$39K -$32K -$84K -$29.5K
Change in Inventories -- -- -$67K $58.4K $16.4K
Cash From Operations -- $4.2M -$1.7M -$317.2K -$283.4K
 
Capital Expenditures $769K -$232K -$62K $858.1K $230.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.6M $3.1M -$773.4K -$230.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $787K -$16K $758.3K $688K
Long-Term Debt Repaid -- -$1.5M -$1.5M -$27.9K -$191.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$572K -$1.4M $1M $512.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $17K -$39K -$60.9K -$1.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M $4.4M -$1.6M -$1.2M -$514.1K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.1M -$9M -$1.1M -$1.2M --
Depreciation & Amoritzation $51K $74.5K $194.2K $112.9K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $40K -$6K -$149.1K $9.5K --
Change in Inventories -- -$135.2K $49K $48.9K --
Cash From Operations $3M -$1.5M -$217.6K -$262.3K --
 
Capital Expenditures $159K $644.6K $600.6K $151.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M $816.1K -$600.6K -$151.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $146K $752.4K $657.8K $597.2K --
Long-Term Debt Repaid -$2.2M -$407K -$147.6K -$180.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.8M $557.1K $693.7K $416.7K --
 
Beginning Cash (CF) $407K $874K $185.5K $91.5K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $181K -$164.5K -$124.5K $2.9K --
Ending Cash (CF) $588K $712.5K $61K $94.3K --
 
Levered Free Cash Flow $2.8M -$2.2M -$818.2K -$413.8K --

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