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 14.7 % -23.9%
Debt-to-equity 52.2 % -26.4%
Return On Equity -385 % -322%
Return On Assets -253 % -374%
Operating Margin -1.55K % +50.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.39M shares -89.9%
Common Stock, Shares, Outstanding 7.39M shares -89.9%
Entity Public Float 8.05M USD -83%
Common Stock, Value, Issued 7.39K USD -89.9%
Weighted Average Number of Shares Outstanding, Basic 7.36M shares +11.9%
Weighted Average Number of Shares Outstanding, Diluted 7.36M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 387K USD +113%
Cost of Revenue 30.3K USD -28.8%
Research and Development Expense 1.56M USD +15.9%
General and Administrative Expense 1.74M USD -18.4%
Operating Income (Loss) -6M USD -4.56%
Nonoperating Income (Expense) 118K USD -96.3%
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 -5.88M USD -106%
Earnings Per Share, Basic 0 USD/shares +10.9%
Earnings Per Share, Diluted 0 USD/shares +53.1%

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 454K USD
Accounts Receivable, after Allowance for Credit Loss, Current 7.13K USD
Inventory, Net 138K USD -71.1%
Assets, Current 771K USD -87.1%
Property, Plant and Equipment, Net 71.7K USD +24.9%
Operating Lease, Right-of-Use Asset 37.7K USD -72.2%
Assets 880K USD -85.9%
Liabilities, Current 706K USD -7.63%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 706K USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.9K USD -42.2%
Retained Earnings (Accumulated Deficit) -29.7M USD -24.7%
Stockholders' Equity Attributable to Parent 175K USD -96.8%
Liabilities and Equity 880K USD -85.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.22M USD -36.8%
Net Cash Provided by (Used in) Financing Activities -145K USD -126%
Net Cash Provided by (Used in) Investing Activities -23.4K USD -364%
Common Stock, Shares Authorized 15M shares -80%
Common Stock, Shares, Issued 7.39M shares -89.9%
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 -1.39M USD -299%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 411K USD -92.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 7.56M USD +13.6%
Deferred Tax Assets, Gross 7.56M USD +13.6%
Operating Lease, Liability 20.5K USD
Depreciation 5.45K USD -84.6%
Payments to Acquire Property, Plant, and Equipment 23.4K USD +364%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.9M USD -106%
Lessee, Operating Lease, Liability, to be Paid 21.7K USD
Property, Plant and Equipment, Gross 226K USD +19.3%
Operating Lease, Liability, Current 20.5K USD -80.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.22K USD -1.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.22K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2K USD
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 30.1M USD +1.76%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD