Focus Universal Inc. (FCUV)
NASDAQ: FCUV · Real-Time Price · USD
4.090
+0.090 (2.25%)
At close: Jun 6, 2025, 4:00 PM
4.099
+0.009 (0.22%)
After-hours: Jun 6, 2025, 5:54 PM EDT

Focus Universal Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.23.590.434.348.680.58
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Short-Term Investments
0.020.020.040.11--
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Cash & Short-Term Investments
2.223.610.464.458.680.58
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Cash Growth
1843.34%677.22%-89.55%-48.74%1387.79%-73.40%
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Accounts Receivable
0.010.010.010.110.190.19
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Other Receivables
--0.02-0.01-
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Receivables
0.010.010.030.110.210.19
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Inventory
0.060.130.280.10.020.04
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Prepaid Expenses
0.150.10.090.140.30.09
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Other Current Assets
0.07-0.16-0.010.1
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Total Current Assets
2.53.851.034.819.211.01
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Property, Plant & Equipment
0.160.174.284.484.774.58
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Other Long-Term Assets
-0.070.020.030.030.01
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Total Assets
2.674.085.339.3214.025.59
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Accounts Payable
0.710.70.440.270.290.2
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Short-Term Debt
--1---
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Current Portion of Long-Term Debt
----0.130.19
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Current Portion of Leases
0.040.110.090.110.120.05
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Other Current Liabilities
0.020.070.131.010.020.08
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Total Current Liabilities
0.770.881.661.390.570.53
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Long-Term Debt
----0.030.2
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Long-Term Leases
-0.010.120.170.30.04
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Other Long-Term Liabilities
--0.010.01-0.02
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Total Liabilities
0.770.891.791.570.90.79
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Common Stock
0.010.010.010.070.040.04
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Additional Paid-In Capital
30.1430.0326.4927.5124.0914.38
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Retained Earnings
-27.03-25.78-22.58-17.86-12.94-9.72
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Treasury Stock
-1.2-1.06-0.43-2--
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Comprehensive Income & Other
-0.0100.060.041.920.1
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Shareholders' Equity
1.93.23.557.7613.124.8
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Total Liabilities & Equity
2.674.085.339.3214.025.59
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Total Debt
0.040.111.210.280.580.49
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Net Cash (Debt)
2.173.5-0.744.178.10.09
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Net Cash Growth
----48.50%8719.93%-95.42%
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Net Cash Per Share
0.310.52-0.120.641.290.01
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Filing Date Shares Outstanding
7.126.766.366.486.496.14
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Total Common Shares Outstanding
7.096.86.366.476.496.14
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Working Capital
1.732.97-0.633.428.640.48
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Book Value Per Share
0.270.470.561.202.020.78
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Tangible Book Value
1.93.23.557.7613.124.8
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Tangible Book Value Per Share
0.270.470.561.202.020.78
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Land
--0.730.730.730.73
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Buildings
0.010.014.034.034.034.03
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Machinery
0.20.180.160.140.10.08
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q