Focus Universal Inc. financial data

Symbol
FCUV on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
2311 East Locust Street, Ontario, CA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -29.3%
Quick Ratio 19.2 % -1.54%
Debt-to-equity 65.5 % +207%
Return On Equity -105 % -16.9%
Return On Assets -63.6 % +14.3%
Operating Margin -1.56K % -38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.11M shares
Common Stock, Shares, Outstanding 7.15M shares +10.4%
Entity Public Float 8.05M USD -83%
Common Stock, Value, Issued 7.15K USD +10.5%
Weighted Average Number of Shares Outstanding, Basic 6.71M shares +11.3%
Weighted Average Number of Shares Outstanding, Diluted 6.71M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 398K USD -9.63%
Cost of Revenue 388K USD +1.85%
Research and Development Expense 1.38M USD +4.34%
General and Administrative Expense 2.12M USD +23.2%
Operating Income (Loss) -6.2M USD -25.2%
Nonoperating Income (Expense) 3.28M USD +1257%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.16M USD +9.53%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.2M USD +32.2%
Earnings Per Share, Basic -0.48 USD/shares +38.5%
Earnings Per Share, Diluted -0.48 USD/shares +38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.37M USD
Cash, Cash Equivalents, and Short-term Investments 3.61M USD +677%
Accounts Receivable, after Allowance for Credit Loss, Current 5.58K USD -58.7%
Inventory, Net 126K USD -55.3%
Assets, Current 3.85M USD +274%
Property, Plant and Equipment, Net 60.5K USD -98.5%
Operating Lease, Right-of-Use Asset 108K USD -46.1%
Assets 4.08M USD -23.5%
Liabilities, Current 877K USD -47.1%
Operating Lease, Liability, Noncurrent 8.11K USD -93.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 885K USD -50.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.2K USD -85.7%
Retained Earnings (Accumulated Deficit) -25.8M USD -14.2%
Stockholders' Equity Attributable to Parent 3.2M USD -9.88%
Liabilities and Equity 4.08M USD -23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -892K USD -6.39%
Net Cash Provided by (Used in) Financing Activities 550K USD
Net Cash Provided by (Used in) Investing Activities -5.04K USD -108%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 7.15M shares +10.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -349K USD +80.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.59M USD +738%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.8K USD +728%
Deferred Tax Assets, Valuation Allowance 7.56M USD +13.6%
Deferred Tax Assets, Gross 7.56M USD +13.6%
Operating Lease, Liability 115K USD -45%
Depreciation 35.3K USD -16%
Payments to Acquire Property, Plant, and Equipment 5.04K USD -49.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.21M USD +32%
Lessee, Operating Lease, Liability, to be Paid 119K USD -47.7%
Property, Plant and Equipment, Gross 197K USD -96%
Operating Lease, Liability, Current 107K USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.22K USD -92.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 111K USD +6.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.46K USD -76.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.48K USD -66.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.73K USD -68.3%
Additional Paid in Capital 30M USD +13.3%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD