Focus Universal Inc.
FCUV
$3.57
-$0.08-2.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.01% | 23.77% | 20.64% | 14.66% | 10.37% |
| Total Depreciation and Amortization | -78.54% | -78.21% | -51.33% | -41.35% | -45.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.32% | -293.56% | -299.91% | -295.31% | -315.26% |
| Change in Net Operating Assets | 2,040.46% | -144.59% | -96.03% | 8.45% | -119.88% |
| Cash from Operations | -2.68% | -53.21% | -39.15% | -31.97% | -46.63% |
| Capital Expenditure | -142.22% | -240.00% | -193.65% | -6.29% | 33.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -100.46% | 197,450.00% | 56,519.05% | 13,049.82% | 33,863.33% |
| Total Debt Issued | -100.00% | -100.00% | 41.83% | -- | -- |
| Total Debt Repaid | 96.84% | -1,760.80% | -4,702.00% | -- | -- |
| Issuance of Common Stock | -65.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,800.00% | -1,643.39% | -73.63% | 54.40% | 98.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.27% | -117.84% | -98.97% | 262.66% | 190.83% |
| Foreign Exchange rate Adjustments | -1.65% | -12.50% | -74.07% | -227.66% | -691.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.37% | 181.61% | 184.96% | 180.74% | 184.50% |