Us Lighting Group, Inc. · OTC:USLG
Us Lighting — LD Micro Main Event XV (October 2022)
28 slides from Us Lighting's conference presentation, Oct 26, 2022
Slide 1: LD Micro Main Event XV
LD Micro Main Event XV October 26, 2022 (TICKER: USLG)
Slide 2: Safe Harbor
Safe Harbor This presentation includes "forward-looking statements" which represent the Company's expectations or beliefs concerning future events that involve risks and uncertainties. Certain statements including, but not limited to, reference to distribution, demand, orders, sales goals, design ef
Slide 3: Investment Highlights
Investment Highlights • Early stage, fast-growing provider of molded composite products • Strong, multi-billion dollar market segments (RV travel trailers, off grid and tiny houses, performance boats) • Rapidly ramping up production of travel trailers • Large existing manufacturing capacity • Experi
Slide 4: Who We Are
Who We Are USLG is a publicly traded holding company focused on its core competencies in Cortes Campers composites and manufacturing Builder of custom designed, molded Futuro Houses fiberglass recreational vehicles (RV), high performance powerboats, and off grid and tiny houses A track record of inn
Slide 5: Leadership Team
Leadership Team Anthony Corpora, CEO Donald Retreage, CFO Mr. Corpora has a strong background in leadership and management. He Mr. Retreage is a visionary finance values vision, collaboration, and executive and trusted advisor to communication. management, leveraging his corporate finance and operat
Slide 6: Cortes Campers
Cortes Campers • 17’ double shelled molded fiberglass travel campers • No wood construction, which prevents rot, rust, and mold typical of traditional RV industry offerings • Retro and modern colors schemes • Fiberglass does not transfer heat or electricity • Marine grade gel coat and components wit
Slide 7: Cortes Campers Opportunity
Cortes Campers Opportunity • The RV market was valued at $44 billion in 2021 and is expected to reach $69 Billion by 2028 • The 18-35 age group shows the highest interest in RV camping “Amid pandemic-related health concerns...recreational • Towables are the largest segment vehicles become a popular
Slide 8: Competition
Cortes Campers Competition VALUE QUALITY RV Industry Association 2022 CONFIDENTIAL Brand Essence Research 2021 8
Slide 9: Competition
Cortes Campers Competition VALUE QUALITY RV Industry Association 2022 CONFIDENTIAL Brand Essence Research 2021 9
Slide 10: Cortes Campers Growth Strategy
Cortes Campers Growth Strategy • Distribution through dealer network • USLG owns land, building, and manufacturing capabilities Pre-Production Production • Continual optimization of assembly line for 17’ travel trailer, including robots and automation • Adding a second shift • Prototyping 22’ travel
Slide 11: Dealership Map
Cortes Campers Dealership Map CONFIDENTIAL 11
Slide 12: Growing Network
Cortes Campers Growing Network CONFIDENTIAL 12
Slide 13: Dealers
Cortes Campers Dealers CONFIDENTIAL 13
Slide 14: Dealers
Cortes Campers Dealers CONFIDENTIAL 14
Slide 15: Dealers
Cortes Campers Dealers CONFIDENTIAL 15
Slide 16: Future Growth: Futuro Houses
Future Growth: Futuro Houses • The global housing market is very large and well defined (US Residential Market $27 trillion) • The tiny homes market is set to grow by $3.3 billion from 2021- 2025 • Molded fiberglass carries same benefits as in campers. The build process is very similar – same compon
Slide 17: Future Growth: Fusion X Marine
Future Growth: Fusion X Marine • The global small boats market was $25 billion in 2020 • Projected market growth is to $57 billion by 2028 • Consumer are prioritizing experience over ownership • The boat rental business is highly profitable • Our first offering will be a 15’ speedboat • A franchise
Slide 18: Key Financial Metrics
Key Financial Metrics CONFIDENTIAL 18
Slide 19: Investment Highlights
Investment Highlights • Early stage, fast-growing provider of molded composite products • Strong, multi-billion dollar market segments (RV travel trailers, off grid and tiny houses, performance boats) • Rapidly ramping up production of travel trailers • Large existing manufacturing capacity • Experi
Slide 20: LD Micro Main Event XV
LD Micro Main Event XV October 26, 2022 (TICKER: USLG) Anthony Corpora 440.479.3818 [email protected] Michael Lane 516.312.1707 [email protected]
Slide 21: Appendix: Q2 2022 Financial Statements
Appendix Q2 2022 Financial Statements
Slide 22: Note to the Financial Slides
Note to the Note to the Financials slides: Financial Slides In the following presentation, the Company may make a number of forward-looking statements that are based on current expectations and involve various risks and uncertainties, including the impact of the COVID-19 pandemic, that are discussed
Slide 23: MD&A
Management’s Discussion and Analysis of Financial Condition and Results of Operations. MD&A This Management’s Discussion and Analysis of Financial Condition and Results of Operations includes a number of forward-looking statements that reflect Management’s current views with respect to future events
Slide 24: General Overview
General Overview General Overview US Lighting Group, Inc. (the “Company”) was originally incorporated in the State of Florida on October 17, 2003, under the name Luxurious Travel Corp., The Company acquired all of the issued and outstanding capital stock of US Lighting Group, Inc. (founded in 2013 i
Slide 25: Condensed Consolidated Balance Sheet
Condensed Consolidated US LIGHTING GROUP, INC., AND SUBSIDIARY CONDENSED CONSOLIDATED BALANCE SHEETS Balance Sheet June 30, 2022 December 31, 2021 as of June 30, 2022 ASSETS (Unaudited) Current Assets: Cash $ 119,000 $ 286,000 Prepaid expenses and other current assets 208,000 157,000 Investment in t
Slide 26: Statements of Operations as of June 30, 2022
US LIGHTING GROUP, INC. AND SUBSIDIARY Statements of CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) For the Three Months For the Six Months ended Operations ended June 30, 2022 2021 2022 June 30, 2021 as of June 30, 2022 Sales Cost of goods sold Gross profit (loss) $ 49,000 $ 44,000 5,0
Slide 27: Condensed Consolidated Statements of Cash Flows
Condensed Consolidated US LIGHTING GROUP, INC. AND SUBSIDIARY Statements of Cash CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Flows For the Six Months Ended June 30, as of June 30, 2022 Cash Flows from Operating Activities 2022 2021 Net (loss) income $ (776,000) $ 3,305,000 Net cash (
Slide 28: Condensed Consolidated Statements of Shareholders' Equity
Condensed Consolidated US LIGHTING GROUP, INC. CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (DEFICIT) Statements of FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2022 AND 2021 (Unaudited) Shareholders’ Equity Preferred Stock Common Stock Additional Total Paid-In Accumulated Stockholders’
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