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 | 36.20% | -- | -- | -3.76% | 18.67% |
| Total Depreciation and Amortization | 511.11% | -- | -- | -9.35% | 191.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.43% | -- | -- | -13.48% | -49.40% |
| Change in Net Operating Assets | -121.69% | -- | -- | 125.50% | -20.37% |
| Cash from Operations | -22.26% | -- | -- | 6.97% | 3.58% |
| Capital Expenditure | -333.33% | -- | -- | 6.00% | -1,566.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -333.33% | -- | -- | 6.00% | -1,566.67% |
| Total Debt Issued | -- | -- | -- | 41.83% | -- |
| Total Debt Repaid | -- | -- | -- | -50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.59% | -- | -- | 41.09% | 1,236.36% |
| Foreign Exchange rate Adjustments | -54.05% | -- | -- | -213.04% | 64.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.45% | -- | -- | 81.17% | 64.36% |