Focus Universal Inc.
FCUV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $411 | $1,111 | $2,196 | $3,589 |
| Short-Term Investments | $44 | $39 | $22 | $25 |
| Receivables | $7 | $88 | $10 | $6 |
| Inventory | $138 | $138 | $64 | $126 |
| Other Curr. Assets | $171 | $160 | $212 | $101 |
| Total Curr. Assets | $771 | $1,537 | $2,503 | $3,846 |
| Property Plant & Equip (Net) | $109 | $138 | $165 | $169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $65 |
| Total NC Assets | $109 | $138 | $165 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880 | $1,675 | $2,667 | $4,080 |
| Liabilities | – | – | – | – |
| Payables | $685 | $793 | $707 | $702 |
| Short-Term Debt | $21 | $32 | $43 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $19 | $68 |
| Total Curr. Liab. | $706 | $829 | $769 | $877 |
| LT Debt | $0 | $0 | $0 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32 | $43 | $115 |
| Total Liabilities | $706 | $829 | $769 | $885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$29,706 | -$28,539 | -$27,034 | -$25,782 |
| AOCI | $18 | -$36 | -$32 | -$25 |
| Other Equity | $29,855 | $29,413 | $28,956 | $28,996 |
| Total Equity | $175 | $846 | $1,898 | $3,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $880 | $1,675 | $2,667 | $4,080 |
| Net Debt | -$390 | -$1,079 | -$2,152 | -$3,474 |