Focus Universal Inc.
FCUV
$2.00
-$0.14-6.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,733.99% | 1,843.30% | 677.20% | 270.76% | -97.14% |
| Total Receivables | 346.46% | -88.12% | -83.53% | -- | -80.47% |
| Inventory | -72.09% | -84.29% | -55.30% | 59.60% | 462.24% |
| Prepaid Expenses | -1.43% | 32.67% | 14.56% | 13.19% | -47.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.91% | 249.62% | 274.05% | 192.62% | -63.57% |
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| Total Current Assets | 134.91% | 249.62% | 274.05% | 192.62% | -63.57% |
| Net Property, Plant & Equipment | -96.70% | -96.11% | -96.06% | -95.55% | -5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 170.54% | 181.20% | 9.36% |
| Total Assets | -65.51% | -46.28% | -23.51% | -2.63% | -21.88% |
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| Total Accounts Payable | -25.22% | -5.52% | 61.40% | 92.85% | 247.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -92.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.67% | -55.23% | 18.29% | 27.38% | 22.66% |
| Total Finance Division Other Current Liabilities | -97.97% | -87.39% | -48.53% | -20.84% | 288.38% |
| Total Other Current Liabilities | -97.97% | -87.39% | -48.53% | -20.84% | 288.38% |
| Total Current Liabilities | -77.37% | -69.81% | -47.09% | -45.80% | 747.88% |
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| Total Current Liabilities | -77.37% | -69.81% | -47.09% | -45.80% | 747.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -92.50% | -- |
| Capital Leases | -- | -- | -93.16% | -83.09% | -75.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.56% | -70.46% | -50.51% | -49.20% | 541.58% |
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| Common Stock & APIC | 10.28% | 13.60% | 13.33% | 13.34% | 3.01% |
| Retained Earnings | -12.97% | -13.12% | -14.17% | -13.62% | -26.34% |
| Treasury Stock & Other | 52.35% | -334.96% | -182.82% | -12.46% | 1.11% |
| Total Common Equity | -27.08% | -19.60% | -9.88% | 12.19% | -79.44% |
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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 | -27.08% | -19.60% | -9.88% | 12.19% | -79.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.08% | -19.60% | -9.88% | 12.19% | -79.44% |
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