Focus Universal Inc. financial data

Symbol
FCUV on Nasdaq
Location
2311 East Locust Street, Ontario, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 428 % +794%
Quick Ratio 24.9 % +55.7%
Debt-to-equity 28.7 % -64.5%
Return On Equity -115 % +34.9%
Return On Assets -89.4 % +8.49%
Operating Margin -1.52K % +46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.47M shares -88.5%
Common Stock, Shares, Outstanding 7.22M shares -88.9%
Entity Public Float 8.05M USD -83%
Common Stock, Value, Issued 7.22K USD -88.9%
Weighted Average Number of Shares Outstanding, Basic 7.53M shares +16.2%
Weighted Average Number of Shares Outstanding, Diluted 7.53M shares +16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 433K USD +141%
Cost of Revenue 458K USD +58.4%
Research and Development Expense 1.58M USD +17.7%
General and Administrative Expense 1.88M USD -2.56%
Operating Income (Loss) -6.57M USD -29.2%
Nonoperating Income (Expense) 3.32M USD +4179%
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 -3.28M USD +37.8%
Earnings Per Share, Basic 0 USD/shares +61.7%
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 1.15M USD +2731%
Accounts Receivable, after Allowance for Credit Loss, Current 9.98K USD -88.1%
Inventory, Net 138K USD -72.1%
Assets, Current 1.54M USD +135%
Property, Plant and Equipment, Net 75.5K USD -98.1%
Operating Lease, Right-of-Use Asset 62.3K USD -59.3%
Assets 1.67M USD -65.5%
Liabilities, Current 829K USD -77.4%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 829K USD -77.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.6K USD -63.1%
Retained Earnings (Accumulated Deficit) -28.5M USD -13%
Stockholders' Equity Attributable to Parent 846K USD -27.1%
Liabilities and Equity 1.67M USD -65.5%

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 7.22M shares -88.9%
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 1.11M USD +8406%
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 32.2K 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 -3.29M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid 32.9K USD
Property, Plant and Equipment, Gross 223K USD -95.5%
Operating Lease, Liability, Current 32.2K USD -67.6%
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 621 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 29.6M USD +10.5%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD