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 | -9.77% | -15.85% | -23.79% | -34.87% | -4.10% |
| Total Depreciation and Amortization | -85.01% | -57.33% | -45.66% | -49.04% | -59.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.41% | 3.18% | 27.88% | 30.35% | 6.88% |
| Change in Net Operating Assets | -41.87% | 57.40% | 257.60% | 631.71% | 398.14% |
| Cash from Operations | -0.06% | 14.92% | 22.92% | 15.32% | -29.44% |
| Capital Expenditure | -205.00% | -165.87% | 13.71% | 50.50% | 49.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -947.22% | -165.87% | -127.86% | -147.62% | -96.30% |
| Total Debt Issued | -100.00% | 41.83% | -- | -- | -- |
| Total Debt Repaid | 40.00% | -200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,643.39% | -73.63% | 54.40% | 98.00% | 98.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.24% | -110.17% | 233.86% | 182.74% | 189.66% |
| Foreign Exchange rate Adjustments | 1.25% | -53.70% | -180.85% | -595.65% | -263.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.36% | -28.89% | 44.65% | 70.01% | 74.62% |