Focus Universal Inc. (FCUV)

Focus Universal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.59	0.43	4.34	8.68	0.58
Short-Term Investments	0.02	0.04	0.11	-	-
Cash & Short-Term Investments	3.61	0.46	4.45	8.68	0.58
Cash Growth	677.22%	-89.55%	-48.74%	1387.79%	-73.40%
Accounts Receivable	0.01	0.01	0.11	0.19	0.19
Other Receivables	-	0.02	-	0.01	-
Receivables	0.01	0.03	0.11	0.21	0.19
Inventory	0.13	0.28	0.1	0.02	0.04
Prepaid Expenses	0.1	0.09	0.14	0.3	0.09
Other Current Assets	-	0.16	-	0.01	0.1
Total Current Assets	3.85	1.03	4.81	9.21	1.01
Property, Plant & Equipment	0.17	4.28	4.48	4.77	4.58
Other Long-Term Assets	0.07	0.02	0.03	0.03	0.01
Total Assets	4.08	5.33	9.32	14.02	5.59
Accounts Payable	0.7	0.44	0.27	0.29	0.2
Short-Term Debt	-	1	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.13	0.19
Current Portion of Leases	0.11	0.09	0.11	0.12	0.05
Other Current Liabilities	0.07	0.13	1.01	0.02	0.08
Total Current Liabilities	0.88	1.66	1.39	0.57	0.53
Long-Term Debt	-	-	-	0.03	0.2
Long-Term Leases	0.01	0.12	0.17	0.3	0.04
Other Long-Term Liabilities	-	0.01	0.01	-	0.02
Total Liabilities	0.89	1.79	1.57	0.9	0.79
Common Stock	0.01	0.01	0.07	0.04	0.04
Additional Paid-In Capital	30.03	26.49	27.51	24.09	14.38
Retained Earnings	-25.78	-22.58	-17.86	-12.94	-9.72
Treasury Stock	-1.06	-0.43	-2	-	-
Comprehensive Income & Other	0	0.06	0.04	1.92	0.1
Shareholders' Equity	3.2	3.55	7.76	13.12	4.8
Total Liabilities & Equity	4.08	5.33	9.32	14.02	5.59
Total Debt	0.11	1.21	0.28	0.58	0.49
Net Cash (Debt)	3.5	-0.74	4.17	8.1	0.09
Net Cash Growth	-	-	-48.50%	8719.93%	-95.42%
Net Cash Per Share	0.52	-0.12	0.64	1.29	0.01
Filing Date Shares Outstanding	6.76	6.36	6.48	6.49	6.14
Total Common Shares Outstanding	6.8	6.36	6.47	6.49	6.14
Working Capital	2.97	-0.63	3.42	8.64	0.48
Book Value Per Share	0.47	0.56	1.20	2.02	0.78
Tangible Book Value	3.2	3.55	7.76	13.12	4.8
Tangible Book Value Per Share	0.47	0.56	1.20	2.02	0.78
Land	-	0.73	0.73	0.73	0.73
Buildings	0.01	4.03	4.03	4.03	4.03
Machinery	0.18	0.16	0.14	0.1	0.08

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q