Focus Universal Inc. (FCUV)

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4.02

-0.16 (-3.83%)

At close: Apr 21, 2025, 3:36 PM

Focus Universal Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	583.33K	821.9K	1.37M	1.49M	2.19M	2.76M	3.42M	3.55M	4.46M	4.64M	3.72M	252.53K	394.4K	577.6K	650.9K	216.77K	340.07K	423.5K	483.55K	601.58K
Short-Term Investments	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	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	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	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	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	6.63K	6.63K	6.63K	6.63K	6.63K	6.63K	6.63K	13.84K	7.87K	15.37K	7.21K	7.21K	7.21K	7.21K	7.21K	24.73K	24.73K	24.73K	24.73K	24.73K
Receivables	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	190.56K	332.06K	279.73K	231.5K	137.34K	188.99K	303.34K	550.79K	50.53K	98.28K	19.2K	44.72K	26.88K	105.05K	22.14K	105.48K	35.9K	35.95K	79K	20.45K
Inventory	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	42.5K	66K	68.94K	77.18K	62.93K	82.68K	88.48K	45.45K	69.79K	55.43K	66.31K	66.31K	47.43K	75.95K	84.65K	97.59K	104.83K	40.67K	41.23K	49.36K
Other Current Assets	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	191.25K	100K	n/a	23.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.05K	n/a	n/a	n/a	10.43K	n/a	n/a
Total Current Assets	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	1.01M	1.4M	1.74M	1.87M	2.44M	3.08M	3.85M	4.22M	4.69M	4.9M	3.81M	367.72K	476.99K	769.65K	765.02K	426.44K	488.76K	510.55K	608.6K	683.25K
Property-Plant & Equipment	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	4.58M	4.63M	4.68M	4.73M	4.78M	4.84M	4.91M	4.92M	4.58M	4.53M	5.25K	5.79K	6.34K	7.14K	7.6K	8.06K	8.52K	4.03K	4.31K	2.33K
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	n/a	n/a	n/a	291.05K	307.57K	307.57K	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	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	4.59M	4.64M	4.69M	4.74M	4.79M	5.13M	5.22M	5.24M	4.59M	4.55M	12.46K	13K	13.55K	14.36K	14.81K	32.79K	33.24K	28.76K	29.04K	27.05K
Total Assets	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	5.59M	6.03M	6.43M	6.6M	7.23M	8.21M	9.07M	9.47M	9.28M	9.45M	3.82M	380.72K	490.53K	784.01K	779.83K	459.23K	522.01K	539.31K	637.64K	710.3K
Account Payables	702.07K	n/a	1.06M	748.02K	482.52K	285.21K	305.35K	214.73K	267.69K	168.6K	187.27K	330.96K	293.35K	371.34K	231.27K	341.33K	216.34K	156.73K	170.7K	314.71K	192.49K	214.59K	252.58K	248.66K	168.58K	211.95K	270.71K	509.66K	449.26K	390.62K	378.55K	324.7K	368.51K	311.62K	267.24K	227.63K
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	271.00	271.00	4.63K	3.93K	57.38K	5.82K	35.25K	104.69K	127.67K	30.84K	113.72K	25.72K	36.18K	n/a	60.02K	23.69K	31.73K	117.66K	104.87K	147.83K	57.73K	n/a	47.6K	66.22K
Short-Term Debt	n/a	75K	2.33M	1.55M	1.09M	1M	81.2K	82.39K	113.06K	103.34K	114.12K	158.55K	132.62K	178.64K	271.08K	355.02K	194.13K	150.01K	104.47K	46.41K	50K	50K	n/a	41.5K	n/a	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	68.2K	581.91K	177.14K	153.91K	84.95K	40.26K	-35.61K	22.95K	893.44K	1.9M	-101.22K	6.77K	23.63K	23.63K	6.5K	6.33K	6.33K	6.24K	6.24K	-40.18K	16.82K	n/a	50K	n/a	7.21K	18K	n/a	n/a	n/a	n/a	n/a	4.4K	n/a	4.4K	n/a	n/a
Total Current Liabilities	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	527.56K	369.76K	365.3K	472.05K	433K	337.63K	468.79K	367.21K	211.98K	229.95K	380.73K	534.15K	481.79K	508.28K	483.42K	477.73K	431.44K	316.82K	314.84K	293.85K
Long-Term Debt	n/a	n/a	n/a	n/a	118.52K	122.96K	131.57K	147.17K	165.95K	189.76K	231.27K	172.71K	25.93K	88.66K	1.74M	1.81M	202.74K	255.85K	301.39K	82.29K	94.67K	106.6K	130.92K	8.5K	n/a	n/a	n/a	123.01K	81.34K	39.93K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	1.00	12.33K	-106.18K	-110.62K	-119.23K	-134.84K	-153.62K	-177.42K	-216.54K	-157.97K	n/a	n/a	17.14K	17.14K	17.14K	12.34K	12.34K	-69.96K	-82.33K	-106.6K	-130.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.00	468.00	819.00	1.17K	1.25K
Total Long-Term Liabilities	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	261.16K	323.82K	383.17K	94.63K	107K	106.6K	130.92K	152.81K	204.77K	211.95K	380.73K	123.01K	81.34K	39.93K	483.42K	117.00	468.00	819.00	1.17K	1.25K
Total Liabilities	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	788.72K	693.58K	748.47K	566.67K	540K	444.22K	599.71K	520.02K	211.98K	229.95K	380.73K	657.16K	563.13K	548.21K	483.42K	477.84K	431.91K	317.64K	316.01K	295.1K
Total Debt	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	491.53K	512.46K	523.95K	128.71K	188.94K	198.8K	233.41K	245.64K	n/a	n/a	50K	123.01K	81.34K	39.93K	n/a	117.00	n/a	5.22K	n/a	n/a
Common Stock	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	40.96K	40.96K	40.96K	40.96K	40.96K	40.96K	40.96K	40.96K	40.91K	40.91K	40.64K	34.58K	34.58K	34.58K	34.58K	34.58K	34.58K	34.58K	34.58K	34.58K
Retained Earnings	-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	-9.72M	-9.17M	-8.73M	-8.1M	-7.18M	-5.82M	-4.94M	-4.45M	-4M	-3.62M	-3.28M	-2.18M	-1.98M	-1.67M	-1.53M	-1.42M	-657.71K	-526.15K	-426.19K	-332.61K
Comprehensive Income	-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	98.71K	-364.45K	-313.24K	-262.47K	-212.02K	-255.54K	-195.27K	-153.04K	-31.54K	-5.18K	-4.63K	-4.09K	-3.54K	-2.73K	-2.28K	-1.82K	-1.36K	-905	-624	-343
Shareholders Equity	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	4.8M	5.34M	5.68M	6.04M	6.69M	7.77M	8.47M	8.95M	9.07M	9.22M	3.44M	-276.43K	-72.6K	235.8K	296.42K	-18.62K	90.1K	221.67K	321.63K	415.2K
Total Investments	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	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	n/a	n/a