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 | 22.53% | -20.31% | 36.20% | -236.03% | 205.63% |
| Total Depreciation and Amortization | 14.55% | 0.00% | 511.11% | -83.33% | -83.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.74% | -17.65% | -81.43% | 120.17% | -1,087.35% |
| Change in Net Operating Assets | -51.74% | 79.13% | -121.69% | 176.70% | -335.19% |
| Cash from Operations | 25.72% | -17.07% | -22.26% | 48.48% | -133.40% |
| Capital Expenditure | -29.41% | 92.74% | -333.33% | -54.29% | 25.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.41% | 92.74% | -333.33% | -100.08% | 152,063.83% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 96.67% | -2,901.33% |
| Issuance of Common Stock | 15.77% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -158.70% | 79.74% | 78.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.81% | 343.43% | 80.59% | -695.92% | -83.89% |
| Foreign Exchange rate Adjustments | 57.81% | -12.28% | -54.05% | -68.18% | 69.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.42% | 22.19% | 20.45% | -132.88% | 8,197.57% |