Focus Universal Inc.
FCUV
$2.46
$0.2611.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.31% | 36.20% | -- | -- | -3.76% |
| Total Depreciation and Amortization | 0.00% | 511.11% | -- | -- | -9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.65% | -81.43% | -- | -- | 9.26% |
| Change in Net Operating Assets | 79.13% | -121.69% | -- | -- | 74.92% |
| Cash from Operations | -17.07% | -22.26% | -- | -- | 6.97% |
| Capital Expenditure | 92.74% | -333.33% | -- | -- | 6.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.74% | -333.33% | -- | -- | 6.00% |
| Total Debt Issued | -- | -- | -- | -- | 41.83% |
| Total Debt Repaid | -- | -- | -- | -- | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.74% | 78.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 343.43% | 80.59% | -- | -- | 41.09% |
| Foreign Exchange rate Adjustments | -12.28% | -54.05% | -- | -- | -213.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.19% | 20.45% | -- | -- | 81.17% |