Focus Universal Inc. (FCUV) - Quarterly Balance Statement

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FCUV
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0.39 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.013	0.079	0.428	1.409	1.359	2.57	4.343	6.062	6.66	7.745	8.679	9.535	1.381	1.908	0.583	0.822	1.365	1.493	2.193	2.76	3.425	3.555	4.456	4.641	3.721	0.253	0.394	0.578	0.651	0.217	0.34	0.424	0.484	0.602	0.832	0.149	0.992	0.078	0	0	0.006	0.007
Short Term Investments Numbers are in millions	0.028	0.035	0.037	0.039	0.061	0.051	0.105	0.085	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.041	0.114	0.465	1.448	1.419	2.622	4.449	6.147	6.824	7.745	8.679	9.535	1.381	1.908	0.583	0.822	1.365	1.493	2.193	2.76	3.425	3.555	4.456	4.641	3.721	0.253	0.394	0.578	0.651	0.217	0.34	0.424	0.484	0.602	0.832	0.149	0.992	0.078	0	0	0.006	0.007
Net Receivables Numbers are in millions	0.02	0.084	0.185	0.183	0.101	0.064	0.113	0.211	0.256	0.317	0.206	0.303	0.152	0.348	0.191	0.332	0.28	0.255	0.137	0.189	0.303	0.551	0.051	0.098	0.019	0.045	0.027	0.105	0.022	0.105	0.036	0.036	0.079	0.02	0.107	0.011	0.002	0	0	0	0.003	0
Inventory Numbers are in millions	0.496	0.407	0.282	0.3	0.088	0.091	0.104	0.049	0.056	0.053	0.023	0.02	0.012	0.025	0.042	0.066	0.069	0.077	0.063	0.083	0.088	0.045	0.07	0.055	0.066	0.066	0.047	0.076	0.085	0.098	0.105	0.041	0.041	0.049	0.052	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.098	0.11	0.096	0.11	0.187	0.223	0.177	0.184	0.204	0.159	0.307	0.153	0.19	0.038	0.191	0.178	0.029	0.04	0.047	0.049	0.029	0.072	0.116	0.105	0.002	0.004	0.008	0.011	0.007	0.007	0.008	0.01	0.005	0.012	0.015	0.017	0.003	0.012	0.007	0.009	0	0
Total Current Assets Numbers are in millions	0.654	0.716	1.028	2.041	1.796	3	4.808	6.591	7.34	8.274	9.214	10.011	1.735	2.319	1.008	1.398	1.743	1.866	2.44	3.081	3.846	4.223	4.692	4.901	3.808	0.368	0.477	0.77	0.765	0.426	0.489	0.511	0.609	0.683	1.005	0.177	0.996	0.09	0.007	0.01	0.009	0.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.175	4.226	4.282	4.335	4.396	4.467	4.482	4.434	4.526	4.615	4.773	4.428	4.475	4.527	4.579	4.631	4.681	4.731	4.782	4.835	4.907	4.921	4.578	4.53	0.005	0.006	0.006	0.007	0.008	0.008	0.009	0.004	0.004	0.002	0.001	0.001	0.002	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.308	0.308	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0.128	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0.291	0.308	0.308	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.026	0.024	0.024	0.023	0.024	0.025	0.033	0.034	0.036	0.069	0.034	0.001	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.014	0.008	0.015	0.007	0.007	0.007	0.007	0.007	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.023	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.201	4.249	4.306	4.358	4.419	4.492	4.515	4.468	4.562	4.685	4.807	4.429	4.481	4.534	4.586	4.637	4.687	4.738	4.788	5.133	5.221	5.243	4.586	4.545	0.012	0.013	0.014	0.014	0.015	0.033	0.033	0.029	0.029	0.027	0.026	0.026	0.026	0.023	0	0	0	0
Total Assets Numbers are in millions	4.855	4.965	5.334	6.399	6.215	7.492	9.323	11.059	11.902	12.959	14.022	14.439	6.216	6.853	5.593	6.035	6.43	6.604	7.229	8.214	9.067	9.465	9.278	9.446	3.821	0.381	0.491	0.784	0.78	0.459	0.522	0.539	0.638	0.71	1.032	0.203	1.022	0.113	0.007	0.01	0.009	0.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.061	0.748	0.483	0.285	0.305	0.215	0.268	0.169	0.187	0.331	0.293	0.371	0.231	0.341	0.216	0.157	0.171	0.315	0.192	0.215	0.253	0.249	0.169	0.212	0.271	0.51	0.449	0.391	0.379	0.325	0.373	0.312	0.267	0.228	0.276	0.003	0.011	0.021	0	0.033	0.017	0.024
Short Term Debt Numbers are in millions	2.426	1.647	1.09	1.084	0.081	0.082	0.113	0.103	0.114	0.287	0.254	0.234	0.33	0.411	0.248	0.201	0.153	0.046	0.094	0.092	0.102	0.093	0	0	0.05	0	0	-0.391	-0.379	0.001	0	0	-0.267	-0.228	0.083	0.29	1.064	0.12	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0.001	0.001	0.001	0	0	0	0.001	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.004	0.057	0.006	0.035	0.105	0.128	0.031	0.114	0.026	0.036	0	0.06	0.024	0.032	0.118	0.105	0.148	0.058	0	0.048	0.066	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.177	0.154	0.085	0.04	0.046	0.105	1.006	2.006	0.013	0.007	0.024	0.024	0.006	0.006	0.006	0.006	0.006	0.006	0.019	0	0	0	0.007	0.018	0	0.001	0.001	0.391	0.379	0.004	0.001	0.005	0.267	0.228	0.141	0.005	0.002	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3.664	2.548	1.658	1.409	0.432	0.402	1.387	2.278	0.314	0.625	0.571	0.63	0.572	0.763	0.528	0.37	0.365	0.472	0.433	0.338	0.469	0.367	0.212	0.23	0.381	0.534	0.482	0.508	0.483	0.478	0.431	0.317	0.315	0.294	0.5	0.297	1.077	0.142	0	0.033	0.017	0.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.032	0.043	0.119	0.123	0.132	0.147	0.166	0.19	0.231	0.173	0.328	0.089	1.748	1.832	0.244	0.311	0.371	0.082	0.095	0.107	0.131	0.153	0	0	0	0.123	0.081	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.015	0.015	0	0	0.017	0.017	0.017	0.012	0.012	0.012	0.012	0	0	0	0.205	0.212	0.381	0	0	0	0.483	0	0	0.001	0.001	0.001	0	0.001	0	0.141	0	0.033	0.017	0.024
Total Non-Current Liabilities Numbers are in millions	0.032	0.056	0.131	0.135	0.144	0.16	0.178	0.202	0.246	0.187	0.328	0.089	1.765	1.849	0.261	0.324	0.383	0.095	0.107	0.107	0.131	0.153	0.205	0.212	0.381	0.123	0.081	0.04	0.483	0	0	0.001	0.001	0.001	0	0.001	0	0.141	0	0.033	0.017	0.024
Total Liabilities Numbers are in millions	3.696	2.604	1.788	1.545	0.576	0.562	1.566	2.481	0.56	0.812	0.9	0.718	2.337	2.612	0.789	0.694	0.748	0.567	0.54	0.444	0.6	0.52	0.212	0.23	0.381	0.657	0.563	0.548	0.483	0.478	0.432	0.318	0.316	0.295	0.5	0.298	1.077	0.142	0	0.033	0.017	0.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.065	0.065	0.065	0.065	0.065	0.065	0.044	0.044	0.043	0.043	0.043	0.043	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.007	0.007	0.007	0.007	0.007	0.007	0.004
Retained Earnings Numbers are in millions	-25.263	-23.898	-22.582	-20.964	-19.996	-18.978	-17.864	-16.809	-15.867	-14.806	-12.937	-12.217	-10.879	-10.399	-9.716	-9.167	-8.729	-8.101	-7.179	-5.823	-4.941	-4.451	-4.003	-3.62	-3.278	-2.183	-1.979	-1.67	-1.53	-1.425	-0.658	-0.526	-0.426	-0.333	-0.217	-0.173	-0.133	-0.107	-0.072	-0.06	-0.044	-0.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.006	0.155	0.061	-0.007	-0.007	-0.003	-0.007	0.005	0	0.001	-0	1.911	0.123	-0.468	0.099	-0.364	-0.313	-0.262	-0.212	-0.256	-0.195	-0.153	-0.032	-0.005	-0.005	-0.004	-0.004	-0.003	-0.002	-0.002	-0.001	-0.001	-0.001	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.364	26.039	26.002	25.761	25.578	25.846	25.585	25.34	27.165	26.909	26.016	23.984	14.595	15.067	14.381	14.832	14.683	14.36	14.039	13.808	13.562	13.508	13.06	12.8	6.682	1.876	1.875	1.874	1.794	1.373	0.715	0.714	0.714	0.714	0.713	0.072	0.072	0.072	0.072	0.03	0.03	0.003
Total Shareholders Equity Numbers are in millions	1.16	2.361	3.546	4.854	5.639	6.93	7.758	8.579	11.342	12.146	13.122	13.721	3.88	4.241	4.805	5.341	5.681	6.038	6.689	7.77	8.467	8.945	9.066	9.216	3.44	-0.276	-0.073	0.236	0.296	-0.019	0.09	0.222	0.322	0.415	0.531	-0.094	-0.055	-0.029	0.007	-0.024	-0.008	-0.016
Total Equity Numbers are in millions	1.16	2.361	3.546	4.854	5.639	6.93	7.758	8.579	11.342	12.146	13.122	13.721	3.88	4.241	4.805	5.341	5.681	6.038	6.689	7.77	8.467	8.945	9.066	9.216	3.44	-0.276	-0.073	0.236	0.296	-0.019	0.09	0.222	0.322	0.415	0.531	-0.094	-0.055	-0.029	0.007	-0.024	-0.008	-0.016
Total Liabilities & Shareholders Equity Numbers are in millions	4.855	4.965	5.334	6.399	6.215	7.492	9.323	11.059	11.902	12.959	14.022	14.439	6.216	6.853	5.593	6.035	6.43	6.604	7.229	8.214	9.067	9.465	9.278	9.446	3.821	0.381	0.491	0.784	0.78	0.459	0.522	0.539	0.638	0.71	1.031	0.203	1.022	0.113	0.007	0.01	0.009	0.008

Focus Universal Inc.

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