FCUV NASDAQ
Focus Universal Inc.
1W: -2.9%
1M: -71.0%
3M: +48.3%
YTD: -87.1%
1Y: -96.9%
3Y: -99.4%
5Y: -99.8%
$4.38
-0.11 (-2.45%)
Weekly Expected Move ±34.2%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9M
+117.8% ▲
5Y CAGR: +9.7%
Total Liabilities
$366K
-58.6% ▼
5Y CAGR: -14.2%
Shareholders Equity
$3M
-19.5% ▼
5Y CAGR: -11.7%
Cash & Investments
$8M
+120.2% ▲
5Y CAGR: +68.6%
Total Debt
$8K
-92.6% ▼
5Y CAGR: -55.6%
Net Debt
-$8M
-128.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $4M | $428K | $4M | $8M |
| Short-Term Investments | $0 | $105K | $37K | $25K | $23K |
| Cash & ST Investments | $9M | $4M | $465K | $4M | $8M |
| Net Receivables | $206K | $113K | $34K | $6K | $27K |
| Inventory | $23K | $104K | $282K | $126K | $100K |
| Other Current Assets | $6K | $0 | $159K | $0 | $562K |
| Total Current Assets | $9M | $5M | $1M | $4M | $9M |
| Property, Plant & Equip. | $5M | $4M | $4M | $169K | $79K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $34K | $33K | $24K | $65K | $159K |
| Total Non-Current Assets | $5M | $5M | $4M | $234K | $238K |
| Total Assets | $14M | $9M | $5M | $4M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $293K | $268K | $435K | $702K | $0 |
| Short-Term Debt | $133K | $0 | $1M | $0 | $8K |
| Deferred Revenue | $271 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $24K | $6K | $132K | $68K | $358K |
| Total Current Liabilities | $571K | $1M | $2M | $877K | $366K |
| Long-Term Debt | $26K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $12K | $12K | $0 | $0 |
| Total Non-Current Liabilities | $328K | $178K | $131K | $8K | $0 |
| Total Liabilities | $900K | $2M | $2M | $885K | $366K |
| — Equity — | |||||
| Common Stock | $43K | $65K | $6K | $7K | $915 |
| Retained Earnings | -$13M | -$18M | -$23M | -$26M | -$31M |
| Accumulated OCI | -$4 | -$7K | -$14K | -$25K | -$31K |
| Total Stockholders Equity | $13M | $8M | $4M | $3M | $3M |
| Total Liabilities & Equity | $14M | $9M | $5M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $583K | $279K | $1M | $115K | $8K |
| Net Debt | -$8M | -$4M | $780K | -$3M | -$8M |
| Total Investments | $0 | $105K | $37K | $25K | $23K |