Focus Universal Inc.
FCUV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,166 | -$1,506 | -$1,251 | -$1,961 |
| Dep. & Amort. | $6 | $6 | $5 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $105 | $105 | $0 |
| Change in WC | -$26 | -$17 | -$82 | $380 |
| Other Non-Cash | $125 | -$16 | $3 | $582 |
| Operating Cash Flow | -$1,061 | -$1,428 | -$1,220 | -$998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$23 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$23 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$75 |
| Stock Issued | $441 | $381 | $0 | $0 |
| Stock Repurch. | -$76 | -$29 | -$145 | -$670 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $365 | $352 | -$145 | -$745 |
| Forex Effect | -$3 | -$6 | -$6 | -$4 |
| Net Chg. in Cash | -$700 | -$1,084 | -$1,394 | -$1,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,111 | $2,196 | $3,589 | $5,341 |
| End Cash | $411 | $1,111 | $2,196 | $3,589 |
| Free Cash Flow | -$1,063 | -$1,430 | -$1,243 | -$1,003 |