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Focus Universal Inc. FCUV
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 0.234
-3.31 %
$ 17.1 M
Market Cap
-4.68
P/E
BALANCE SHEET
5.33 M ASSETS
-42.79%
Growth Rates
1Year -42.79%
3Years -1.57%
5Years -10.48%
7Years 39.38%
10Years 92.29%
1.79 M LIABILITIES
14.24%
Growth Rates
1Year 14.24%
3Years 31.38%
5Years 53.19%
7Years 22.51%
10Years 94.17%
3.55 M EQUITY
-54.29%
Growth Rates
1Year -54.29%
3Years -9.63%
5Years -17.12%
7Years 68.99%
10Years 107.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Focus Universal Inc.
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Current Assets 1.03 M
Cash & Short-Term Investments 465 K
Receivables 164 K
Other Current Assets 399 K
Non-Current Assets 4.31 M
Long-Term Investments 0
PP&E 4.28 M
Other Non-Current Assets 24.1 K
Current Liabilities 1.66 M
Accounts Payable 483 K
Short-Term Debt 1 M
Other Current Liabilities 175 K
Non-Current Liabilities 131 K
Long-Term Debt 237 K
Other Non-Current Liabilities -106 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Mar-2015 Mar-2013
ASSETS
Cash & Cash Equivalents 0.4 4.3 8.7 0.6 2.2 4.5 0.4 0.3 0.8 7.41 K 7.41 K
Short Term Investments 36.7 K 0.1 0 0 0 0 0 0 0 0 0
Receivables 0.2 0.1 0.2 0.2 0.1 50.5 K 26.9 K 35.9 K 0.1 0 0
Inventory 0.3 0.1 22.9 K 42.5 K 62.9 K 69.8 K 47.4 K 0.1 51.6 K 0 0
Other Current Assets 0.1 0.1 0.3 0.3 47 K 0.1 8.28 K 7.96 K 15 K 11.9 K 308
Total Current Assets 1.0 4.8 9.2 1.0 2.4 4.7 0.5 0.5 1.0 7.72 K 7.72 K
PP&E 4.3 4.5 4.8 4.6 4.8 4.6 6.34 K 8.52 K 1.41 K 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 24.1 K 33.3 K 33.9 K 6.63 K 6.63 K 7.87 K 7.21 K 24.7 K 24.7 K 23.1 K 0
Other Assets 0 0 0 0 0 0 0 0 0 23.1 K 0
Total Assets 5.3 9.3 14.0 5.6 7.2 9.3 0.5 0.5 1.0 7.72 K 7.72 K
LIABILITIES
Accounts Payable 0.5 0.3 0.3 0.2 0.2 0.2 0.4 0.4 0.3 8.85 K 23.6 K
Short Term Debt 1.0 0.2 0.3 0.2 94.3 K 0 0 0 82.9 K 0 0
Other Current Liabilities 0.2 0.9 23.6 K 6.33 K 18.6 K 43.4 K 0 0 0.1 0.1 21.2 K
Total Current Liabilities 1.7 1.4 0.6 0.5 0.4 0.2 0.5 0.4 0.5 23.6 K 2.35 K
Long Term Debt 0.2 0.3 0.3 0.2 0.2 0 81.3 K 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (0.1) (0.2) 0 17.1 K 82.3 K 0 0 468 911 0 0
Total Liabilities 1.8 1.6 0.9 0.8 0.5 0.2 0.6 0.4 0.5 23.6 K 2.35 K
EQUITY
Common Stock 64.8 K 43.5 K 43.3 K 41 K 41 K 40.9 K 34.6 K 34.6 K 6.58 K 4 K 7 K
Retained Earnings (22.6) (17.9) (12.9) (9.7) (7.2) (4.0) (2.0) (0.7) (0.2) 22.9 K 2.35 K
Other Accumulative Comprehensive Income/Loss 60.9 K 6.54 K 4 98.7 K 50.7 K 31.5 K 3.54 K 1.36 K 0 0 0
Total Equity 3.5 7.8 13.1 4.8 6.7 9.1 72.6 K 90.1 K 0.5 15.9 K 2.35 K
Total Liabilities and Equity 5.3 9.3 14.0 5.6 7.2 9.3 0.5 0.5 1.0 7.72 K 7.72 K
SHARES OUTSTANDING
Common Shares Outstanding 59.0 65.3 62.6 61.4 61.4 56.7 51.9 51.9 34.6 9.7