Focus Universal Inc (FCUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,589 | 428 | 4,343 | 8,679 | 583 |
| Receivables | 6 | 34 | 113 | 206 | 191 |
| Inventories | 126 | 282 | 104 | 23 | 43 |
| Other current assets | 25 | 196 | 106 | 6 | 100 |
| TOTAL | $3,846 | $1,028 | $4,808 | $9,214 | $1,008 |
| Non-Current Assets | |||||
| PPE Net | 61 | 4,081 | 4,229 | 4,353 | 4,493 |
| Other Non-Current Assets | 174 | 225 | 287 | 454 | 93 |
| TOTAL | $234 | $4,306 | $4,515 | $4,807 | $4,586 |
| Total Assets | $4,080 | $5,334 | $9,323 | $14,022 | $5,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | N/A | 133 | 194 |
| Accounts payable and accrued liabilities | 702 | 435 | 268 | 293 | 216 |
| Other current liabilities | 68 | 133 | 1,007 | 24 | 64 |
| TOTAL | $877 | $1,658 | $1,387 | $571 | $528 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 26 | 203 |
| Other Non-Current Liabilities | 8 | 131 | 178 | 302 | 59 |
| TOTAL | $8 | $131 | $178 | $328 | $261 |
| Total Liabilities | $885 | $1,789 | $1,566 | $900 | $789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,114 | 6,477 | 4,323 | 6,489 | 6,144 |
| Common Shares | 33 | 81 | 113 | 1,966 | 140 |
| Retained earnings | -25,782 | -22,582 | -17,864 | -12,937 | -9,716 |
| Other shareholders' equity | -81 | -448 | -7 | 0 | 0 |
| TOTAL | $3,195 | $3,546 | $7,758 | $13,122 | $4,805 |
| Total Liabilities And Equity | $4,080 | $5,334 | $9,323 | $14,022 | $5,593 |