Focus Universal Inc. (FCUV)
0.47
-0.09 (-15.70%)
At close: Jan 29, 2025, 3:59 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 428.25K | 4.34M | 8.68M | 583.33K | 2.19M | 4.46M | 394.40K | 340.07K | 832.01K | 7.41K | 7.41K |
| Short-Term Investments | 36.73K | 105.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 24.14K | 33.26K | 33.93K | 6.63K | 6.63K | 7.87K | 7.21K | 24.73K | 24.73K | 23.10K | n/a |
| Receivables | 164.40K | 112.82K | 205.55K | 190.56K | 137.34K | 50.53K | 26.88K | 35.90K | 106.89K | n/a | n/a |
| Inventory | 282.07K | 103.77K | 22.89K | 42.50K | 62.93K | 69.79K | 47.43K | 104.83K | 51.57K | n/a | n/a |
| Other Current Assets | 116.82K | 142.34K | 307.24K | 282.51K | 46.97K | 115.83K | 8.28K | 7.96K | 14.96K | 11.87K | 308.00 |
| Total Current Assets | 1.03M | 4.81M | 9.21M | 1.01M | 2.44M | 4.69M | 476.99K | 488.76K | 1.01M | 7.72K | 7.72K |
| Property-Plant & Equipment | 4.28M | 4.48M | 4.77M | 4.58M | 4.78M | 4.58M | 6.34K | 8.52K | 1.41K | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.31M | 4.52M | 4.81M | 4.59M | 4.79M | 4.59M | 13.55K | 33.24K | 26.13K | 23.10K | n/a |
| Total Assets | 5.33M | 9.32M | 14.02M | 5.59M | 7.23M | 9.28M | 490.53K | 522.01K | 1.03M | 7.72K | 7.72K |
| Account Payables | 482.52K | 267.69K | 293.35K | 216.34K | 192.49K | 168.58K | 449.26K | 368.51K | 275.93K | 8.85K | 23.57K |
| Deferred Revenue | n/a | n/a | 271.00 | 57.38K | 127.67K | 36.18K | 31.73K | 57.73K | 140.03K | -261.78K | n/a |
| Short-Term Debt | 1.00M | 226.12K | 254.19K | 247.51K | 94.27K | n/a | n/a | n/a | 82.90K | n/a | n/a |
| Other Current Liabilities | 175.12K | 893.44K | 23.63K | 6.33K | 18.57K | 43.39K | n/a | n/a | 140.03K | 132.93K | -21.22K |
| Total Current Liabilities | 1.66M | 1.39M | 571.44K | 527.56K | 433.00K | 211.98K | 481.79K | 431.44K | 499.66K | 23.57K | 2.35K |
| Long-Term Debt | 237.03K | 331.90K | 328.32K | 244.02K | 189.34K | n/a | 81.34K | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | -106.18K | -153.62K | n/a | 17.14K | -82.33K | n/a | n/a | 468.00 | 911.00 | n/a | n/a |
| Total Long-Term Liabilities | 130.85K | 178.29K | 328.32K | 261.16K | 107.00K | 204.77K | 81.34K | 468.00 | 911.00 | 23.57K | 2.35K |
| Total Liabilities | 1.79M | 1.57M | 899.76K | 788.72K | 540.00K | 211.98K | 563.13K | 431.91K | 500.57K | 23.57K | 2.35K |
| Total Debt | 1.12M | 279.01K | 582.50K | 491.53K | 188.94K | n/a | 81.34K | n/a | 82.90K | 120.00K | n/a |
| Common Stock | 64.77K | 43.53K | 43.26K | 40.96K | 40.96K | 40.91K | 34.58K | 34.58K | 6.58K | 4.00K | 7.00K |
| Retained Earnings | -22.58M | -17.86M | -12.94M | -9.72M | -7.18M | -4.00M | -1.98M | -657.71K | -216.81K | -22.85K | -2.35K |
| Comprehensive Income | 60.91K | -6.54K | -4 | 98.71K | 50.71K | -31.54K | -3.54K | -1.36K | 0.00 | n/a | n/a |
| Shareholders Equity | 3.55M | 7.76M | 13.12M | 4.80M | 6.69M | 9.07M | -72.60K | 90.10K | 531.00K | -15.85K | -2.35K |
| Total Investments | 36.73K | 105.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |