FOCUS UNIVERSAL INC. financial data

Symbol
FCUV on Nasdaq
Location
Ontario, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272% % 181%
Quick Ratio 15% % -24%
Debt-to-equity 52% % -26%
Return On Equity -385% % -322%
Return On Assets -253% % -374%
Operating Margin -1549% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,386,705 shares -90%
Common Stock, Shares, Outstanding 7,386,705 shares -90%
Entity Public Float $8,047,937 USD -83%
Common Stock, Value, Issued $7,387 USD -90%
Weighted Average Number of Shares Outstanding, Basic 7,357,465 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 7,357,465 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $387,457 USD 113%
Cost of Revenue $30,301 USD -29%
Research and Development Expense $1,561,529 USD 16%
General and Administrative Expense $1,737,588 USD -18%
Operating Income (Loss) $6,002,318 USD -4.6%
Nonoperating Income (Expense) $117,995 USD -96%
Net Income (Loss) Attributable to Parent $5,884,763 USD -106%
Earnings Per Share, Basic 0 USD/shares 11%
Earnings Per Share, Diluted 0 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,368,273 USD
Cash, Cash Equivalents, and Short-term Investments $454,432 USD
Accounts Receivable, after Allowance for Credit Loss, Current $7,125 USD
Inventory, Net $138,370 USD -71%
Assets, Current $771,077 USD -87%
Property, Plant and Equipment, Net $71,710 USD 25%
Operating Lease, Right-of-Use Asset $37,658 USD -72%
Assets $880,445 USD -86%
Liabilities, Current $705,638 USD -7.6%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $705,638 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,946 USD -42%
Retained Earnings (Accumulated Deficit) $29,705,709 USD -25%
Stockholders' Equity Attributable to Parent $174,807 USD -97%
Liabilities and Equity $880,445 USD -86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,220,049 USD -37%
Net Cash Provided by (Used in) Financing Activities $144,575 USD -126%
Net Cash Provided by (Used in) Investing Activities $23,380 USD -364%
Common Stock, Shares Authorized 15,000,000 shares -80%
Common Stock, Shares, Issued 7,386,705 shares -90%
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 $1,393,718 USD -299%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $410,884 USD -92%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $7,559,453 USD 14%
Deferred Tax Assets, Gross $7,559,453 USD 14%
Operating Lease, Liability $20,534 USD
Depreciation $5,453 USD -85%
Payments to Acquire Property, Plant, and Equipment $23,380 USD 364%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,895,134 USD -106%
Lessee, Operating Lease, Liability, to be Paid $21,733 USD
Property, Plant and Equipment, Gross $225,791 USD 19%
Operating Lease, Liability, Current $20,534 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,215 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,215 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,199 USD
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $30,105,018 USD 1.8%
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $0 USD