Focus Universal Inc.
FCUV
$0.60
-$0.08-11.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -4.79M | -5.88M | -3.28M | -3.14M |
| Total Depreciation and Amortization | 25.10K | 23.90K | 18.20K | 17.30K | 43.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.10K | 471.50K | 905.40K | -2.11M | -1.91M |
| Change in Net Operating Assets | -757.90K | -810.40K | 254.20K | -215.00K | 12.80K |
| Cash from Operations | -5.03M | -5.10M | -4.71M | -5.58M | -4.98M |
| Capital Expenditure | -530.00K | -28.10K | -32.70K | -34.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 7.15M | 7.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.60K | -157.70K | -- | -- | -- |
| Cash from Investing | -784.50K | -185.70K | -32.70K | 7.11M | 7.11M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 851.00K |
| Total Debt Repaid | -- | -- | -75.00K | -2.33M | -2.40M |
| Issuance of Common Stock | 822.50K | 822.50K | 822.50K | 2.76M | 2.38M |
| Repurchase of Common Stock | -504.40K | -494.40K | -919.60K | -843.80K | -814.50K |
| Issuance of Preferred Stock | 9.32M | 9.32M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.64M | 9.65M | -172.10K | -412.50K | 11.50K |
| Foreign Exchange rate Adjustments | -5.10K | -13.90K | -18.50K | -18.00K | -18.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.82M | 4.35M | -4.93M | 1.10M | 2.12M |