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 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.96M | -- | -1.37M | -1.32M |
| Total Depreciation and Amortization | 5.50K | 900.00 | -- | 32.00K | 35.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.20K | 582.70K | -- | 231.70K | 267.80K |
| Change in Net Operating Assets | -82.40K | 379.90K | -- | 271.50K | 120.40K |
| Cash from Operations | -1.22M | -997.90K | -- | -829.90K | -892.10K |
| Capital Expenditure | -23.40K | -5.40K | -- | -4.70K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.40K | -5.40K | -- | -4.70K | -5.00K |
| Total Debt Issued | -- | 0.00 | -- | 851.00K | 600.00K |
| Total Debt Repaid | -- | -75.00K | -- | -75.00K | -50.00K |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -144.60K | -669.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.60K | -744.90K | -- | 776.00K | 550.00K |
| Foreign Exchange rate Adjustments | -5.70K | -3.70K | -- | -7.20K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -1.75M | -- | -65.80K | -349.40K |