Focus Universal Inc. (FCUV)
NASDAQ: FCUV
· Real-Time Price · USD
2.18
0.02 (0.93%)
At close: Aug 15, 2025, 10:08 AM
Focus Universal Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.11M | 2.2M | 3.59M | 5.34M | 13.06K | 78.84K | 428.25K | 1.41M | 1.36M | 2.57M | 4.34M | 6.06M | 6.66M | 7.74M | 8.68M | 9.54M | 1.38M | 1.91M |
Short-Term Investments | 39.41K | 21.67K | 24.66K | 27.04K | 27.58K | 35.26K | 36.73K | 39.16K | 60.69K | 51.4K | 105.47K | 84.81K | 163.49K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 65.19K | 65.81K | 25.71K | 23.66K | 24.14K | 23.42K | 23.55K | 24.82K | 33.26K | 34.3K | 36.23K | 69.21K | 33.93K | 662.00 | 6.63K | 6.63K |
Receivables | 150.00 | 9.98K | 5.58K | n/a | 19.77K | 84.16K | 184.92K | 182.9K | 101.38K | 64.37K | 112.82K | 211.11K | 255.89K | 317.49K | 205.55K | 303.26K | 152K | 347.92K |
Inventory | 138.37K | 64.05K | 126.07K | 478.82K | 495.94K | 407.36K | 282.07K | 299.97K | 88.25K | 90.66K | 103.77K | 49.11K | 56.26K | 52.96K | 22.89K | 19.84K | 11.58K | 24.81K |
Other Current Assets | 247.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187.22K | n/a | n/a | n/a | 5.97K | n/a | 5.97K | 152.5K | n/a | n/a |
Total Current Assets | 1.54M | 2.5M | 3.85M | 5.97M | 654.33K | 715.85K | 1.03M | 2.04M | 1.8M | 3M | 4.81M | 6.59M | 7.34M | 8.27M | 9.21M | 10.01M | 1.74M | 2.32M |
Property-Plant & Equipment | 137.84K | 164.53K | 168.75K | 193.13K | 4.18M | 4.23M | 4.28M | 4.33M | 4.4M | 4.47M | 4.48M | 4.43M | 4.53M | 4.62M | 4.77M | 4.43M | 4.47M | 4.53M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 137.84K | 164.53K | 233.95K | 258.94K | 4.2M | 4.25M | 4.31M | 4.36M | 4.42M | 4.49M | 4.52M | 4.47M | 4.56M | 4.68M | 4.81M | 4.43M | 4.48M | 4.53M |
Total Assets | 1.67M | 2.67M | 4.08M | 6.23M | 4.86M | 4.97M | 5.33M | 6.4M | 6.22M | 7.49M | 9.32M | 11.06M | 11.9M | 12.96M | 14.02M | 14.44M | 6.22M | 6.85M |
Account Payables | 793.42K | 706.65K | 702.07K | 550.02K | 1.06M | 748.02K | 435.02K | 285.21K | 305.35K | 214.73K | 267.69K | 168.6K | 187.27K | 330.96K | 293.35K | 371.34K | 231.27K | 341.33K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 271.00 | 271.00 | 4.63K | 3.93K |
Short-Term Debt | 32.24K | n/a | 106.71K | 75K | 2.33M | 1.55M | 1M | 1M | 81.2K | 82.39K | 113.06K | 103.34K | 114.12K | 158.55K | 132.62K | 178.64K | 271.08K | 355.02K |
Other Current Liabilities | 3.57K | 19.36K | -38.5K | 31.88K | 177.14K | 153.91K | 222.63K | 40.26K | -35.61K | 22.95K | 893.44K | 1.9M | -101.22K | 6.77K | 23.63K | 23.63K | 6.5K | 6.33K |
Total Current Liabilities | 829.22K | 769.26K | 876.98K | 763.94K | 3.66M | 2.55M | 1.66M | 1.41M | 432.14K | 402.45K | 1.39M | 2.28M | 314.28K | 624.86K | 571.44K | 629.51K | 571.97K | 762.5K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 43.47K | 118.52K | n/a | 131.57K | 147.17K | 165.95K | 189.76K | 231.27K | 172.71K | 25.93K | 88.66K | 1.74M | 1.81M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 12.33K | 12.34K | 12.34K | -119.23K | -134.84K | -153.62K | -177.42K | -216.54K | -157.97K | n/a | n/a | 17.14K | 17.14K |
Total Long-Term Liabilities | n/a | n/a | 8.11K | 20.84K | 31.8K | 55.8K | 130.85K | 135.29K | 143.91K | 159.5K | 178.29K | 202.09K | 246.01K | 187.44K | 328.32K | 88.66K | 1.76M | 1.85M |
Total Liabilities | 829.22K | 769.26K | 885.09K | 784.78K | 3.7M | 2.6M | 1.79M | 1.54M | 576.05K | 561.95K | 1.57M | 2.48M | 560.29K | 812.3K | 899.76K | 718.17K | 2.34M | 2.61M |
Total Debt | 32.24K | 43.24K | 114.82K | 202.87K | 2.46M | 1.69M | 1.21M | 1.21M | 212.77K | 229.56K | 279.01K | 293.1K | 345.39K | 459.84K | 582.5K | 322.92K | 2.08M | 2.24M |
Common Stock | 7.22K | 7.47K | 7.15K | 72.92K | 64.87K | 64.77K | 64.77K | 64.77K | 64.77K | 64.77K | 43.53K | 43.53K | 43.41K | 43.26K | 43.26K | 43.26K | 40.96K | 40.96K |
Retained Earnings | -28.54M | -27.03M | -25.78M | -23.82M | -25.26M | -23.9M | -22.58M | -20.96M | -20M | -18.98M | -17.86M | -16.81M | -15.87M | -14.81M | -12.94M | -12.22M | -10.88M | -10.4M |
Comprehensive Income | -35.62K | -31.56K | -25.19K | -24.57K | -5.87K | 154.83K | 60.91K | -6.99K | -6.75K | -2.87K | -6.54K | 4.71K | 117.00 | 548.00 | -4 | 1.91M | 122.71K | -468.18K |
Shareholders Equity | 845.58K | 1.9M | 3.2M | 5.45M | 1.16M | 2.36M | 3.55M | 4.85M | 5.64M | 6.93M | 7.76M | 8.58M | 11.34M | 12.15M | 13.12M | 13.72M | 3.88M | 4.24M |
Total Investments | 39.41K | 21.67K | 24.66K | 27.04K | 27.58K | 35.26K | 36.73K | 39.16K | 60.69K | 51.4K | 105.47K | 84.81K | 163.49K | n/a | n/a | n/a | n/a | n/a |