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 | -180.89% | -10.29% | 4.88% | -21.25% | -- |
| Total Depreciation and Amortization | 16.67% | -82.81% | -84.42% | -92.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.34% | -69.55% | -59.60% | 10.11% | -- |
| Change in Net Operating Assets | 94.73% | -108.17% | -168.44% | 151.26% | -- |
| Cash from Operations | 45.23% | -72.09% | -36.76% | -7.86% | -94.32% |
| Capital Expenditure | 37.14% | 63.83% | -368.00% | -1,700.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.03% | 63.83% | -368.00% | -1,700.00% | 52,416.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.43% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1,284.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.32% | -54.64% | -126.29% | -1,439.05% | -87.92% |
| Foreign Exchange rate Adjustments | -22.73% | 11.11% | -147.83% | 43.08% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.14% | -1,548.02% | -298.88% | -78.69% | 10,556.40% |