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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,935 | 3,589 | 428 | 4,343 | 8,679 |
| Marketable Securities | 23 | 25 | N/A | N/A | N/A |
| Receivables | 27 | 6 | 34 | 113 | 206 |
| Inventories | 100 | 126 | 282 | 104 | 23 |
| Other current assets | 69 | 0 | 196 | 106 | 6 |
| TOTAL | $8,647 | $3,846 | $1,028 | $4,808 | $9,214 |
| Non-Current Assets | |||||
| PPE Net | 67 | 61 | 4,081 | 4,229 | 4,353 |
| Intangibles | 159 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13 | 174 | 225 | 287 | 454 |
| TOTAL | $238 | $234 | $4,306 | $4,515 | $4,807 |
| Total Assets | $8,886 | $4,080 | $5,334 | $9,323 | $14,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,000 | N/A | 133 |
| Accounts payable and accrued liabilities | 358 | 702 | 435 | 268 | 293 |
| Other current liabilities | N/A | 68 | 133 | 1,007 | 24 |
| TOTAL | $367 | $877 | $1,658 | $1,387 | $571 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 26 |
| Other Non-Current Liabilities | 5,946 | 8 | 131 | 178 | 302 |
| TOTAL | $5,946 | $8 | $131 | $178 | $328 |
| Total Liabilities | $6,313 | $885 | $1,789 | $1,566 | $900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,025 | 711 | 648 | 432 | 649 |
| Common Shares | 84 | 26 | 81 | 113 | 1,966 |
| Retained earnings | -31,023 | -25,782 | -22,582 | -17,864 | -12,937 |
| Other shareholders' equity | -526 | -81 | -448 | -7 | 0 |
| TOTAL | $2,573 | $3,195 | $3,546 | $7,758 | $13,122 |
| Total Liabilities And Equity | $8,886 | $4,080 | $5,334 | $9,323 | $14,022 |