Production (Stage)
Focus Universal Inc.
FCUV
$3.78
$0.061.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.65% | -32.68% | 13,122.41% | -64.42% | -75.46% |
| Total Receivables | 78.57% | -- | -- | -76.48% | 147.65% |
| Inventory | -49.25% | -73.66% | -3.45% | 21.72% | 44.42% |
| Prepaid Expenses | 45.18% | -19.05% | 26.94% | -11.07% | 25.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.93% | -35.59% | 812.65% | -8.60% | -30.38% |
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| Total Current Assets | -34.93% | -35.59% | 812.65% | -8.60% | -30.38% |
| Net Property, Plant & Equipment | -2.55% | -12.58% | -95.38% | -1.20% | -1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -0.91% | 156.03% | 8.44% | -1.66% |
| Total Assets | -34.63% | -34.51% | 28.32% | -2.22% | -6.92% |
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| Total Accounts Payable | 0.66% | 27.65% | -48.16% | 41.84% | 71.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -96.78% | 50.06% | 55.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.51% | -0.28% | 7.43% | 3.21% | 6.98% |
| Total Finance Division Other Current Liabilities | -71.55% | 113.79% | -81.99% | 15.07% | 16.15% |
| Total Other Current Liabilities | -71.55% | 113.79% | -81.99% | 15.07% | 16.15% |
| Total Current Liabilities | -12.28% | 14.81% | -79.15% | 43.76% | 53.74% |
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| Total Current Liabilities | -12.28% | 14.81% | -79.15% | 43.76% | 53.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -96.78% | 50.06% | 55.00% |
| Capital Leases | -- | -61.06% | -34.59% | -26.90% | -63.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -13.08% | 12.78% | -78.76% | 41.90% | 45.61% |
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| Common Stock & APIC | 0.38% | 1.27% | 10.60% | 1.04% | 0.14% |
| Retained Earnings | -4.85% | -8.23% | 5.71% | -5.71% | -5.83% |
| Treasury Stock & Other | -15.09% | -170.70% | 0.46% | -40.26% | 25.17% |
| Total Common Equity | -40.60% | -41.33% | 369.58% | -50.88% | -33.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.60% | -41.33% | 369.58% | -50.88% | -33.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.60% | -41.33% | 369.58% | -50.88% | -33.41% |
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