Focus Universal Inc. (FCUV)
NASDAQ: FCUV · Real-Time Price · USD
0.227
+0.004 (1.84%)
At close: Dec 20, 2024, 4:00 PM
0.238
+0.011 (4.98%)
After-hours: Dec 20, 2024, 7:40 PM EST
Focus Universal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.34 | 0.43 | 4.34 | 8.68 | 0.58 | 2.19 | Upgrade
|
| Short-Term Investments | 0.03 | 0.04 | 0.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.37 | 0.46 | 4.45 | 8.68 | 0.58 | 2.19 | Upgrade
|
| Cash Growth | 270.77% | -89.55% | -48.74% | 1387.79% | -73.40% | -50.79% | Upgrade
|
| Accounts Receivable | - | 0.16 | 0.11 | 0.19 | 0.19 | 0.14 | Upgrade
|
| Other Receivables | - | 0.02 | - | 0.01 | - | - | Upgrade
|
| Receivables | - | 0.18 | 0.11 | 0.21 | 0.19 | 0.14 | Upgrade
|
| Inventory | 0.48 | 0.28 | 0.1 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.1 | 0.14 | 0.3 | 0.09 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.1 | - | Upgrade
|
| Total Current Assets | 5.97 | 1.03 | 4.81 | 9.21 | 1.01 | 2.44 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 4.28 | 4.48 | 4.77 | 4.58 | 4.78 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 6.23 | 5.33 | 9.32 | 14.02 | 5.59 | 7.23 | Upgrade
|
| Accounts Payable | 0.55 | 0.48 | 0.27 | 0.29 | 0.2 | 0.19 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0 | Upgrade
|
| Short-Term Debt | 0.08 | 1 | - | - | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.13 | 0.19 | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.09 | 0.11 | 0.12 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.08 | 1.01 | 0.02 | 0.08 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.76 | 1.66 | 1.39 | 0.57 | 0.53 | 0.43 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 0.2 | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.12 | 0.17 | 0.3 | 0.04 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.01 | - | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 0.78 | 1.79 | 1.57 | 0.9 | 0.79 | 0.54 | Upgrade
|
| Common Stock | 0.07 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 29.58 | 26.44 | 27.51 | 24.09 | 14.38 | 13.78 | Upgrade
|
| Retained Earnings | -23.82 | -22.58 | -17.86 | -12.94 | -9.72 | -7.18 | Upgrade
|
| Treasury Stock | -0.39 | -0.43 | -2 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0 | 0.06 | 0.04 | 1.92 | 0.1 | 0.05 | Upgrade
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| Shareholders' Equity | 5.45 | 3.55 | 7.76 | 13.12 | 4.8 | 6.69 | Upgrade
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| Total Liabilities & Equity | 6.23 | 5.33 | 9.32 | 14.02 | 5.59 | 7.23 | Upgrade
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| Total Debt | 0.2 | 1.21 | 0.28 | 0.58 | 0.49 | 0.19 | Upgrade
|
| Net Cash (Debt) | 5.17 | -0.74 | 4.17 | 8.1 | 0.09 | 2 | Upgrade
|
| Net Cash Growth | 2044.59% | - | -48.50% | 8719.93% | -95.42% | -55.03% | Upgrade
|
| Net Cash Per Share | 0.08 | -0.01 | 0.06 | 0.13 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 70.07 | 63.61 | 64.84 | 64.89 | 61.44 | 61.44 | Upgrade
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| Total Common Shares Outstanding | 71.78 | 63.61 | 64.7 | 64.89 | 61.44 | 61.44 | Upgrade
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| Working Capital | 5.21 | -0.63 | 3.42 | 8.64 | 0.48 | 2.01 | Upgrade
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| Book Value Per Share | 0.08 | 0.06 | 0.12 | 0.20 | 0.08 | 0.11 | Upgrade
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| Tangible Book Value | 5.45 | 3.55 | 7.76 | 13.12 | 4.8 | 6.69 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.06 | 0.12 | 0.20 | 0.08 | 0.11 | Upgrade
|
| Land | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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| Buildings | 0.01 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Machinery | 0.17 | 0.16 | 0.14 | 0.1 | 0.08 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.