Focus Universal Inc.
FCUV
$2.93
$0.176.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.93% | -180.89% | -10.29% | 4.88% | -21.25% |
| Total Depreciation and Amortization | 633.33% | 16.67% | -82.81% | -84.42% | -92.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.46% | 104.34% | -69.55% | -59.60% | 10.11% |
| Change in Net Operating Assets | -280.23% | 94.73% | -108.17% | -168.44% | 151.26% |
| Cash from Operations | -39.66% | 45.23% | -72.09% | -36.76% | -7.86% |
| Capital Expenditure | 85.19% | 37.14% | 63.83% | -368.00% | -1,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,833.33% | -100.03% | 63.83% | -368.00% | -1,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -81.43% | -- | -- | -- |
| Repurchase of Common Stock | 63.47% | -- | -- | -- | -1,284.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,318.32% | 192.32% | -54.64% | -126.29% | -1,439.05% |
| Foreign Exchange rate Adjustments | 124.32% | -22.73% | 11.11% | -147.83% | 43.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.48% | -113.14% | -1,548.02% | -298.88% | -78.69% |