Focus Universal Inc. FCUV
$5.70
$0.183.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.90% | -44.16% | 25.89% | 22.53% | -20.31% |
| Total Depreciation and Amortization | 2,900.00% | 1.52% | 4.76% | 14.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.41% | -18.82% | 18.66% | 40.74% | -17.65% |
| Change in Net Operating Assets | 2,084.28% | 95.63% | -2,523.37% | -51.74% | 79.13% |
| Cash from Operations | 35.50% | 17.59% | -31.38% | 25.72% | -17.07% |
| Capital Expenditure | -1,067.09% | -65,562.50% | 63.64% | -29.41% | 92.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.77% | 38.55% | -- | -- | -- |
| Cash from Investing | -865.90% | -292.80% | -7,100.00% | -29.41% | 92.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 15.77% | -- |
| Repurchase of Common Stock | -29.04% | 36.82% | -222.82% | -158.70% | 79.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,610.16% | -101.70% | 2,383.66% | 3.81% | 343.43% |
| Foreign Exchange rate Adjustments | 12.90% | 244.44% | 133.33% | 57.81% | -12.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.55% | -125.55% | 1,174.41% | 35.42% | 22.19% |