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 | -4.72M | -4.58M | -4.64M | -4.30M | -4.30M |
| Total Depreciation and Amortization | 11.90K | 38.40K | 68.20K | 79.40K | 79.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 780.00K | 983.50K | 1.14M | 1.09M | 1.09M |
| Change in Net Operating Assets | 280.30K | 508.10K | 710.90K | 482.20K | 482.20K |
| Cash from Operations | -3.65M | -3.05M | -2.72M | -2.65M | -3.64M |
| Capital Expenditure | -30.50K | -33.50K | -15.10K | -10.00K | -10.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -30.50K | -33.50K | -15.10K | -10.00K | 3.60K |
| Total Debt Issued | 0.00 | 851.00K | 1.45M | 1.45M | 1.45M |
| Total Debt Repaid | -75.00K | -150.00K | -200.00K | -125.00K | -125.00K |
| Issuance of Common Stock | 381.20K | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -843.80K | -814.50K | -669.90K | -48.40K | -48.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -537.50K | -113.50K | 581.10K | 1.28M | 2.31M |
| Foreign Exchange rate Adjustments | -15.80K | -16.60K | -13.20K | -16.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.23M | -3.21M | -2.17M | -1.40M | -1.35M |