Focus Universal Inc. FCUV
$5.70
$0.183.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.37% | -52.50% | -49.61% | -106.01% | 23.77% |
| Total Depreciation and Amortization | 1,175.14% | -42.69% | -67.53% | -78.54% | -78.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.96% | 125.41% | 127.01% | 150.32% | -293.56% |
| Change in Net Operating Assets | 31.44% | -6,021.09% | -475.88% | 2,040.46% | -144.59% |
| Cash from Operations | 22.20% | -0.93% | -9.57% | -2.68% | -53.21% |
| Capital Expenditure | -19,485.29% | -1,332.43% | -51.08% | -142.22% | -240.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.51% | -111.04% | -102.61% | -100.46% | 197,450.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 97.79% | -- | -- | 96.84% | -1,760.80% |
| Issuance of Common Stock | 44.66% | -65.38% | -65.38% | -65.38% | -- |
| Repurchase of Common Stock | 20.05% | 38.07% | 26.20% | -1,800.00% | -1,643.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,917.16% | 83,709.57% | 1,266.39% | -112.27% | -117.84% |
| Foreign Exchange rate Adjustments | 126.67% | 72.87% | 9.74% | -1.65% | -12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.46% | 80.33% | 37.47% | -225.37% | 181.61% |