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 | 1,843.30% | 677.20% | 270.76% | -97.14% | -95.65% |
| Total Receivables | -88.12% | -83.53% | -- | -80.47% | 30.75% |
| Inventory | -84.29% | -55.30% | 59.60% | 462.24% | 349.17% |
| Prepaid Expenses | 32.67% | 14.56% | 13.19% | -47.65% | -50.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.62% | 274.05% | 192.62% | -63.57% | -76.14% |
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| Total Current Assets | 249.62% | 274.05% | 192.62% | -63.57% | -76.14% |
| Net Property, Plant & Equipment | -96.11% | -96.06% | -95.55% | -5.01% | -5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 170.54% | 181.20% | 9.36% | -4.44% |
| Total Assets | -46.28% | -23.51% | -2.63% | -21.88% | -33.72% |
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| Total Accounts Payable | -5.52% | 61.40% | 92.85% | 247.53% | 248.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -92.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.23% | 18.29% | 27.38% | 22.66% | 17.11% |
| Total Finance Division Other Current Liabilities | -87.39% | -48.53% | -20.84% | 288.38% | 46.15% |
| Total Other Current Liabilities | -87.39% | -48.53% | -20.84% | 288.38% | 46.15% |
| Total Current Liabilities | -69.81% | -47.09% | -45.80% | 747.88% | 533.30% |
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| Total Current Liabilities | -69.81% | -47.09% | -45.80% | 747.88% | 533.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -92.50% | -- | -- |
| Capital Leases | -- | -93.16% | -83.09% | -75.84% | -70.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -70.46% | -50.51% | -49.20% | 541.58% | 363.40% |
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| Common Stock & APIC | 13.60% | 13.33% | 13.34% | 3.01% | 2.47% |
| Retained Earnings | -13.12% | -14.17% | -13.62% | -26.34% | -25.92% |
| Treasury Stock & Other | -334.96% | -182.82% | -12.46% | 1.11% | -3,008.33% |
| Total Common Equity | -19.60% | -9.88% | 12.19% | -79.44% | -65.93% |
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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 | -19.60% | -9.88% | 12.19% | -79.44% | -65.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.60% | -9.88% | 12.19% | -79.44% | -65.93% |
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