Focus Universal Inc. (FCUV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Focus Universal Inc.

NASDAQ: FCUV · Real-Time Price · USD
3.24
0.44 (15.71%)
At close: Sep 26, 2025, 3:58 PM
3.10
-4.35%
After-hours: Sep 26, 2025, 07:32 PM EDT

Focus Universal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.59M 428.25K 4.34M 8.68M
Short-Term Investments
24.66K 36.73K 105.47K n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
65.19K 24.14K 33.26K 33.93K
Receivables
5.58K 34.05K 112.82K 205.55K
Inventory
126.07K 282.07K 103.77K 22.89K
Other Current Assets
n/a 150.87K n/a 5.97K
Total Current Assets
3.85M 1.03M 4.81M 9.21M
Property-Plant & Equipment
168.75K 4.28M 4.48M 4.77M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
233.95K 4.31M 4.52M 4.81M
Total Assets
4.08M 5.33M 9.32M 14.02M
Account Payables
702.07K 435.02K 267.69K 293.35K
Deferred Revenue
n/a n/a n/a 271.00
Short-Term Debt
106.71K 1M 113.06K 132.62K
Other Current Liabilities
-38.5K 132.46K 893.44K 23.63K
Total Current Liabilities
876.98K 1.66M 1.39M 571.44K
Long-Term Debt
n/a 118.52K 165.95K 25.93K
Other Long-Term Liabilities
n/a 12.34K 12.34K n/a
Total Long-Term Liabilities
8.11K 130.85K 178.29K 328.32K
Total Liabilities
885.09K 1.79M 1.57M 899.76K
Total Debt
114.82K 1.21M 279.01K 582.5K
Book Value
3.2M 3.55M 7.76M 13.12M
Book Value Per Share
0.48 0.59 1.19 2.10
Common Stock
7.15K 64.77K 43.53K 43.26K
Retained Earnings
-25.78M -22.58M -17.86M -12.94M
Comprehensive Income
-25.19K 60.91K -6.54K -4
Shareholders Equity
3.2M 3.55M 7.76M 13.12M
Total Investments
24.66K 36.73K 105.47K n/a