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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.2 | 3.59 | 0.43 | 4.34 | 8.68 | 0.58 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.04 | 0.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.22 | 3.61 | 0.46 | 4.45 | 8.68 | 0.58 | Upgrade
|
| Cash Growth | 1843.34% | 677.22% | -89.55% | -48.74% | 1387.79% | -73.40% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.11 | 0.19 | 0.19 | Upgrade
|
| Other Receivables | - | - | 0.02 | - | 0.01 | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.03 | 0.11 | 0.21 | 0.19 | Upgrade
|
| Inventory | 0.06 | 0.13 | 0.28 | 0.1 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.1 | 0.09 | 0.14 | 0.3 | 0.09 | Upgrade
|
| Other Current Assets | 0.07 | - | 0.16 | - | 0.01 | 0.1 | Upgrade
|
| Total Current Assets | 2.5 | 3.85 | 1.03 | 4.81 | 9.21 | 1.01 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.17 | 4.28 | 4.48 | 4.77 | 4.58 | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Assets | 2.67 | 4.08 | 5.33 | 9.32 | 14.02 | 5.59 | Upgrade
|
| Accounts Payable | 0.71 | 0.7 | 0.44 | 0.27 | 0.29 | 0.2 | Upgrade
|
| Short-Term Debt | - | - | 1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.13 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.11 | 0.09 | 0.11 | 0.12 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.07 | 0.13 | 1.01 | 0.02 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.77 | 0.88 | 1.66 | 1.39 | 0.57 | 0.53 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | 0.2 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.12 | 0.17 | 0.3 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Total Liabilities | 0.77 | 0.89 | 1.79 | 1.57 | 0.9 | 0.79 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 30.14 | 30.03 | 26.49 | 27.51 | 24.09 | 14.38 | Upgrade
|
| Retained Earnings | -27.03 | -25.78 | -22.58 | -17.86 | -12.94 | -9.72 | Upgrade
|
| Treasury Stock | -1.2 | -1.06 | -0.43 | -2 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0 | 0.06 | 0.04 | 1.92 | 0.1 | Upgrade
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| Shareholders' Equity | 1.9 | 3.2 | 3.55 | 7.76 | 13.12 | 4.8 | Upgrade
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| Total Liabilities & Equity | 2.67 | 4.08 | 5.33 | 9.32 | 14.02 | 5.59 | Upgrade
|
| Total Debt | 0.04 | 0.11 | 1.21 | 0.28 | 0.58 | 0.49 | Upgrade
|
| Net Cash (Debt) | 2.17 | 3.5 | -0.74 | 4.17 | 8.1 | 0.09 | Upgrade
|
| Net Cash Growth | - | - | - | -48.50% | 8719.93% | -95.42% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.52 | -0.12 | 0.64 | 1.29 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 7.12 | 6.76 | 6.36 | 6.48 | 6.49 | 6.14 | Upgrade
|
| Total Common Shares Outstanding | 7.09 | 6.8 | 6.36 | 6.47 | 6.49 | 6.14 | Upgrade
|
| Working Capital | 1.73 | 2.97 | -0.63 | 3.42 | 8.64 | 0.48 | Upgrade
|
| Book Value Per Share | 0.27 | 0.47 | 0.56 | 1.20 | 2.02 | 0.78 | Upgrade
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| Tangible Book Value | 1.9 | 3.2 | 3.55 | 7.76 | 13.12 | 4.8 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.47 | 0.56 | 1.20 | 2.02 | 0.78 | Upgrade
|
| Land | - | - | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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| Buildings | 0.01 | 0.01 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
|
| Machinery | 0.2 | 0.18 | 0.16 | 0.14 | 0.1 | 0.08 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.