Focus Universal Inc. (FCUV)
NASDAQ: FCUV · Real-Time Price · USD
2.770
-0.070 (-2.46%)
Jul 17, 2026, 2:13 PM EDT - Market open
Focus Universal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 0.43 | 4.34 | 8.68 |
Short-Term Investments | 0.01 | 0.02 | 0.02 | 0.04 | - | - |
Cash & Short-Term Investments | 0.01 | 0.02 | 0.02 | 0.46 | 4.34 | 8.68 |
Cash Growth | -99.60% | -7.19% | -94.70% | -89.29% | -49.95% | 1387.79% |
Accounts Receivable | - | - | - | 0.01 | 0.08 | 0.18 |
Other Receivables | - | 0.02 | - | 0.02 | 0.18 | 0.03 |
Total Trade Receivables | - | 0.02 | - | 0.03 | 0.26 | 0.21 |
Inventory | 0.09 | 0.1 | 0.13 | 0.28 | 0.1 | 0.02 |
Other Current Assets | 0.58 | 0.49 | 0.1 | 0.25 | 0.11 | 0.31 |
Total Current Assets | 6.78 | 8.65 | 3.85 | 1.03 | 4.81 | 9.21 |
Net Property, Plant & Equipment | 0.22 | 0.08 | 0.17 | 4.28 | 4.48 | 4.77 |
Other Intangible Assets | 0.26 | 0.16 | - | - | - | - |
Other Long-Term Assets | 0.54 | - | 0.07 | 0.02 | 0.03 | 0.03 |
Total Assets | 7.8 | 8.89 | 4.08 | 5.33 | 9.32 | 14.02 |
Accounts Payable | 0.45 | 0.36 | 0.7 | 0.44 | 0.27 | 0.29 |
Short-Term Debt | - | - | - | 1 | - | 0.13 |
Current Portion of Leases | 0.05 | 0.01 | 0.11 | 0.09 | 0.11 | 0.12 |
Other Current Liabilities | - | - | 0.07 | 0.13 | 1.01 | 0.02 |
Total Current Liabilities | 0.51 | 0.37 | 0.88 | 1.66 | 1.39 | 0.57 |
Long-Term Debt | - | - | - | - | - | 0.03 |
Long-Term Leases | 0.06 | - | 0.01 | 0.12 | 0.17 | 0.3 |
Other Long-Term Liabilities | - | - | - | 0.01 | 0.01 | - |
Total Long-Term Liabilities | 0.06 | - | 0.01 | 0.13 | 0.18 | 0.33 |
Total Liabilities | 0.57 | 0.37 | 0.89 | 1.79 | 1.57 | 0.9 |
Common Stock | 0 | 0 | 0 | 0.01 | 0.07 | 0.04 |
Treasury Stock | -0.65 | -0.49 | -1.06 | -0.43 | -2 | - |
Additional Paid-in Capital | 34.92 | 34.12 | 30.06 | 26.49 | 27.56 | 26.02 |
Accumulated Other Comprehensive Income | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0 |
Retained Earnings | -32.5 | -31.02 | -25.78 | -22.58 | -17.86 | -12.94 |
Total Common Shareholders' Equity | 1.75 | 2.57 | 3.2 | 3.55 | 7.76 | 13.12 |
Minority Interest | 5.48 | 5.95 | - | - | - | - |
Shareholders' Equity | 7.23 | 8.52 | 3.2 | 3.55 | 7.76 | 13.12 |
Total Liabilities & Equity | 7.8 | 8.89 | 4.08 | 5.33 | 9.32 | 14.02 |
Total Debt | 0.11 | 0.01 | 0.11 | 1.21 | 0.28 | 0.58 |
Net Cash (Debt) | -0.1 | 0.01 | -0.09 | -0.74 | 4.06 | 8.1 |
Net Cash Growth | - | - | - | - | -49.80% | 8719.92% |
Net Cash Per Share | -0.51 | 0.08 | -0.54 | -4.93 | 24.97 | 77.63 |
Book Value | 1.75 | 2.57 | 3.2 | 3.55 | 7.76 | 13.12 |
Book Value Per Share | 8.56 | 13.87 | 19.03 | 23.51 | 47.65 | 125.82 |
Tangible Book Value | 1.49 | 2.41 | 3.2 | 3.55 | 7.76 | 13.12 |
Tangible Book Value Per Share | 7.31 | 13.01 | 19.03 | 23.51 | 47.65 | 125.82 |