Focus Universal Inc.
FCUV
$4.95
$0.73817.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61M | 5.37M | 40.60K | 114.10K | 465.00K |
| Total Receivables | 5.60K | -- | 19.80K | 84.20K | 34.00K |
| Inventory | 126.10K | 478.80K | 495.90K | 407.40K | 282.10K |
| Prepaid Expenses | 100.70K | 124.40K | 98.00K | 110.20K | 87.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 159.30K |
| Total Current Assets | 3.85M | 5.97M | 654.30K | 715.90K | 1.03M |
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| Total Current Assets | 3.85M | 5.97M | 654.30K | 715.90K | 1.03M |
| Net Property, Plant & Equipment | 168.80K | 193.10K | 4.18M | 4.23M | 4.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.20K | 65.80K | 25.70K | 23.70K | 24.10K |
| Total Assets | 4.08M | 6.23M | 4.86M | 4.97M | 5.33M |
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| Total Accounts Payable | 702.10K | 550.00K | 1.06M | 748.00K | 435.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 75.00K | 2.33M | 1.55M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.70K | 107.00K | 99.60K | 96.50K | 90.20K |
| Total Finance Division Other Current Liabilities | 68.20K | 31.90K | 177.10K | 153.90K | 132.50K |
| Total Other Current Liabilities | 68.20K | 31.90K | 177.10K | 153.90K | 132.50K |
| Total Current Liabilities | 877.00K | 763.90K | 3.66M | 2.55M | 1.66M |
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| Total Current Liabilities | 877.00K | 763.90K | 3.66M | 2.55M | 1.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 75.00K | 2.33M | 1.55M | 1.00M |
| Capital Leases | 8.10K | 20.80K | 31.80K | 43.50K | 118.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 12.30K | 12.30K |
| Total Liabilities | 885.10K | 784.80K | 3.70M | 2.60M | 1.79M |
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| Common Stock & APIC | 30.03M | 29.66M | 26.81M | 26.54M | 26.50M |
| Retained Earnings | -25.78M | -23.82M | -25.26M | -23.90M | -22.58M |
| Treasury Stock & Other | -1.06M | -389.80K | -391.60K | -279.20K | -373.10K |
| Total Common Equity | 3.20M | 5.45M | 1.16M | 2.36M | 3.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.20M | 5.45M | 1.16M | 2.36M | 3.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20M | 5.45M | 1.16M | 2.36M | 3.55M |
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