Focus Universal Inc. (FCUV) - Balance Sheet Statement

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FCUV
Financials

0.5836 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.428	4.343	8.679	0.583	2.193	4.456	0.394	0.34	0.832	0.007	0.007
Short Term Investments Numbers are in millions	0.037	0.105	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.465	4.449	8.679	0.583	2.193	4.456	0.394	0.34	0.832	0.007	0.007
Net Receivables Numbers are in millions	0.164	0.113	0.206	0.191	0.137	0.051	0.027	0.036	0.107	0	0
Inventory Numbers are in millions	0.282	0.104	0.023	0.042	0.063	0.07	0.047	0.105	0.052	0	0
Other Current Assets Numbers are in millions	0.117	0.142	0.307	0.283	0.047	0.116	0.008	0.008	0.015	0.012	0
Total Current Assets Numbers are in millions	1.028	4.808	9.214	1.008	2.44	4.692	0.477	0.489	1.005	0.008	0.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.282	4.482	4.773	4.579	4.782	4.578	0.006	0.009	0.001	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.024	0.033	0.034	0.007	0.007	0.008	0.007	0.025	0.025	0.023	0
Total Non-Current Assets Numbers are in millions	4.306	4.515	4.807	4.586	4.788	4.586	0.014	0.033	0.026	0.023	0
Total Assets Numbers are in millions	5.334	9.323	14.022	5.593	7.229	9.278	0.491	0.522	1.032	0.008	0.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.483	0.268	0.293	0.216	0.192	0.169	0.449	0.369	0.276	0.009	0.024
Short Term Debt Numbers are in millions	1	0.226	0.254	0.248	0.094	0	0	0	0.083	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.057	0.128	0.036	0.032	0.058	0.14	-0.262	0
Other Current Liabilities Numbers are in millions	0.175	0.893	0.024	0.006	0.019	0.043	0	0	0.14	0.133	-0.021
Total Current Liabilities Numbers are in millions	1.658	1.387	0.571	0.528	0.433	0.212	0.482	0.431	0.5	0.024	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.237	0.332	0.328	0.244	0.189	0	0.081	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.106	-0.154	0	0.017	-0.082	0	0	0	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	0.131	0.178	0.328	0.261	0.107	0.205	0.081	0	0.001	0.024	0.002
Total Liabilities Numbers are in millions	1.788	1.566	0.9	0.789	0.54	0.212	0.563	0.432	0.501	0.024	0.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.065	0.044	0.043	0.041	0.041	0.041	0.035	0.035	0.007	0.004	0.007
Retained Earnings Numbers are in millions	-22.582	-17.864	-12.937	-9.716	-7.179	-4.003	-1.979	-0.658	-0.217	-0.023	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.061	-0.007	-0	0.099	0.051	-0.032	-0.004	-0.001	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.002	25.585	26.016	14.381	13.776	12.956	1.872	1.372	0.713	0.087	-0.018
Total Shareholders Equity Numbers are in millions	3.546	7.758	13.122	4.805	6.689	9.066	-0.073	0.09	0.531	-0.016	-0.002
Total Equity Numbers are in millions	3.546	7.758	13.122	4.805	6.689	9.066	-0.073	0.09	0.531	-0.016	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	5.334	9.323	14.022	5.593	7.229	9.278	0.491	0.522	1.032	0.008	0.008

Focus Universal Inc.

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