Focus Universal Inc.
FCUV
$3.21
$0.3913.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.51M | -1.25M | -1.96M | 1.44M |
| Total Depreciation and Amortization | 6.30K | 5.50K | 5.50K | 900.00 | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.40K | 89.10K | 108.20K | 582.70K | -2.89M |
| Change in Net Operating Assets | -26.10K | -17.20K | -82.40K | 379.90K | -495.30K |
| Cash from Operations | -1.06M | -1.43M | -1.22M | -997.90K | -1.94M |
| Capital Expenditure | -2.20K | -1.70K | -23.40K | -5.40K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 7.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.20K | -1.70K | -23.40K | -5.40K | 7.14M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -75.00K | -2.25M |
| Issuance of Common Stock | 441.30K | 381.20K | -- | 0.00 | 2.38M |
| Repurchase of Common Stock | -75.80K | -29.30K | -144.60K | -669.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 365.40K | 352.00K | -144.60K | -744.90K | 125.00K |
| Foreign Exchange rate Adjustments | -2.70K | -6.40K | -5.70K | -3.70K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.30K | -1.08M | -1.39M | -1.75M | 5.33M |