Focus Universal Inc.
FCUV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,589 | $428 | $4,343 | $8,679 |
| Short-Term Investments | $25 | $37 | $105 | $0 |
| Receivables | $6 | $34 | $113 | $206 |
| Inventory | $126 | $282 | $104 | $23 |
| Other Curr. Assets | $101 | $247 | $142 | $307 |
| Total Curr. Assets | $3,846 | $1,028 | $4,808 | $9,214 |
| Property Plant & Equip (Net) | $169 | $4,282 | $4,482 | $4,773 |
| 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 | $65 | $24 | $33 | $34 |
| Total NC Assets | $234 | $4,306 | $4,515 | $4,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,080 | $5,334 | $9,323 | $14,022 |
| Liabilities | – | – | – | – |
| Payables | $702 | $435 | $268 | $293 |
| Short-Term Debt | $107 | $1,090 | $113 | $254 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $132 | $1,006 | $24 |
| Total Curr. Liab. | $877 | $1,658 | $1,387 | $571 |
| LT Debt | $8 | $119 | $166 | $328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $12 | $12 | $0 |
| Total NC Liab. | $8 | $131 | $178 | $328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $209 | $279 | $424 |
| Total Liabilities | $885 | $1,788 | $1,566 | $900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $65 | $43 |
| Retained Earnings | -$25,782 | -$22,582 | -$17,864 | -$12,937 |
| AOCI | -$25 | -$14 | -$7 | -$0 |
| Other Equity | $28,996 | $26,135 | $25,563 | $26,016 |
| Total Equity | $3,195 | $3,546 | $7,758 | $13,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,080 | $5,334 | $9,323 | $14,022 |
| Net Debt | -$3,474 | $780 | -$4,064 | -$8,096 |