Focus Universal Inc. (FCUV)
USD 0.22
(-4.2%)
USD 0.22
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Million | 9.32 Million | 14.02 Million | 5.59 Million | 7.22 Million | 9.27 Million |
| Total Current Assets | 1.02 Million | 4.8 Million | 9.21 Million | 1 Million | 2.44 Million | 4.69 Million |
| Cash And Short Term Investments | 464.98 Thousand | 4.44 Million | 8.67 Million | 583.32 Thousand | 2.19 Million | 4.45 Million |
| Cash and Cash Equivalents | 428.25 Thousand | 4.34 Million | 8.67 Million | 583.32 Thousand | 2.19 Million | 4.45 Million |
| Short Term Investments | 36.73 Thousand | 105.47 Thousand | - | - | - | - |
| Net Receivables | 164.39 Thousand | 112.82 Thousand | 205.54 Thousand | 190.55 Thousand | 137.33 Thousand | 50.53 Thousand |
| Inventory | 282.07 Thousand | 103.77 Thousand | 22.88 Thousand | 42.49 Thousand | 62.93 Thousand | 69.78 Thousand |
| Other Current Assets | 116.82 Thousand | 176.84 Thousand | 307.23 Thousand | 191.25 Thousand | 46.97 Thousand | 115.83 Thousand |
| Total Non-Current Assets | 4.3 Million | 4.51 Million | 4.8 Million | 4.58 Million | 4.78 Million | 4.58 Million |
| Net PPE | 4.28 Million | 4.48 Million | 4.77 Million | 4.57 Million | 4.78 Million | 4.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.13 Thousand | 33.26 Thousand | 33.93 Thousand | 6630.00 | 6630.00 | 7872.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Million | 1.56 Million | 899.75 Thousand | 788.71 Thousand | 540 Thousand | 211.97 Thousand |
| Total Current Liabilities | 1.65 Million | 1.38 Million | 571.44 Thousand | 527.55 Thousand | 432.99 Thousand | 211.97 Thousand |
| Account Payables | 482.52 Thousand | 267.68 Thousand | 293.35 Thousand | 216.34 Thousand | 192.48 Thousand | 168.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Million | 113.05 Thousand | 254.18 Thousand | 247.5 Thousand | 94.27 Thousand | - |
| Deferred Revenue | - | - | 271.00 | 57.37 Thousand | 127.67 Thousand | 36.18 Thousand |
| Other Current Liabilities | 175.12 Thousand | 1 Million | 23.63 Thousand | 6332.00 | 18.57 Thousand | 7210.00 |
| Total Non Current Liabilities | 130.85 Thousand | 178.28 Thousand | 328.31 Thousand | 261.15 Thousand | 107 Thousand | 204.76 Thousand |
| Long-Term Debt | 118.51 Thousand | 165.95 Thousand | 328.31 Thousand | 244.02 Thousand | 94.67 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.33 Thousand | 12.33 Thousand | - | 17.13 Thousand | 12.33 Thousand | 204.76 Thousand |
| Other Liabilities | - | - | - | - | - | -204.76 Thousand |
| Total Equity | 3.54 Million | 7.75 Million | 13.12 Million | 4.8 Million | 6.68 Million | 9.06 Million |
| Stock Holders Equity | 3.54 Million | 7.75 Million | 13.12 Million | 4.8 Million | 6.68 Million | 9.06 Million |
| Common Stock | 64.77 Thousand | 43.53 Thousand | 43.25 Thousand | 40.95 Thousand | 40.95 Thousand | 40.9 Thousand |
| Retained Earnings | -22.58 Million | -17.86 Million | -12.93 Million | -9.71 Million | -7.17 Million | -4 Million |
| Accumulated other comprehensive income | 60.91 Thousand | -6543.00 | -4.00 | 98.7 Thousand | 50.7 Thousand | -31.53 Thousand |
| Common Stock Equity | 3.54 Million | 7.75 Million | 13.12 Million | 4.8 Million | 6.68 Million | 9.06 Million |
| Capital Lease Obligation | 208.68 Thousand | 279.01 Thousand | 423.95 Thousand | 94.67 Thousand | 138.94 Thousand | - |
| Total Investments | 36.73 Thousand | 105.47 Thousand | - | - | - | - |
| Total Debt | 1.11 Million | 279.01 Thousand | 582.5 Thousand | 491.53 Thousand | 188.94 Thousand | - |
| Net Debt | 690.26 Thousand | -4.06 Million | -8.09 Million | -91.79 Thousand | -2 Million | -4.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.85 Million | 4.96 Million | 5.33 Million | 5.33 Million | 6.39 Million | 6.21 Million |
| Total Current Assets | 654.32 Thousand | 715.85 Thousand | 1.02 Million | 1.02 Million | 2.04 Million | 1.79 Million |
| Cash And Short Term Investments | 40.64 Thousand | 114.09 Thousand | 464.98 Thousand | 464.98 Thousand | 1.44 Million | 1.41 Million |
| Cash and Cash Equivalents | 13.06 Thousand | 78.83 Thousand | 428.25 Thousand | 428.25 Thousand | 1.4 Million | 1.35 Million |
| Short Term Investments | 27.58 Thousand | 35.26 Thousand | 36.73 Thousand | 36.73 Thousand | 39.16 Thousand | 60.69 Thousand |
| Net Receivables | 19.77 Thousand | 84.16 Thousand | 184.91 Thousand | 184.91 Thousand | 182.9 Thousand | 101.37 Thousand |
| Inventory | 495.94 Thousand | 407.35 Thousand | 282.07 Thousand | 282.07 Thousand | 299.97 Thousand | 88.24 Thousand |
| Other Current Assets | 97.96 Thousand | 110.23 Thousand | 96.3 Thousand | 96.3 Thousand | 109.94 Thousand | 187.22 Thousand |
| Total Non-Current Assets | 4.2 Million | 4.24 Million | 4.3 Million | 4.3 Million | 4.35 Million | 4.41 Million |
| Net PPE | 4.17 Million | 4.22 Million | 4.28 Million | 4.28 Million | 4.33 Million | 4.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.71 Thousand | 23.65 Thousand | 24.13 Thousand | 24.13 Thousand | 23.42 Thousand | 23.54 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.69 Million | 2.6 Million | 1.78 Million | 1.78 Million | 1.54 Million | 576.04 Thousand |
| Total Current Liabilities | 3.66 Million | 2.54 Million | 1.65 Million | 1.65 Million | 1.4 Million | 432.14 Thousand |
| Account Payables | 1.06 Million | 748.02 Thousand | 482.52 Thousand | 482.52 Thousand | 285.2 Thousand | 305.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.42 Million | 1.64 Million | 1.09 Million | 1.09 Million | 1.08 Million | 81.2 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 177.14 Thousand | 153.9 Thousand | 84.95 Thousand | 84.95 Thousand | 40.25 Thousand | 45.59 Thousand |
| Total Non Current Liabilities | 31.8 Thousand | 55.8 Thousand | 130.85 Thousand | 130.85 Thousand | 135.29 Thousand | 143.9 Thousand |
| Long-Term Debt | 31.8 Thousand | 43.47 Thousand | 118.51 Thousand | 118.51 Thousand | 122.95 Thousand | 131.57 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 12.33 Thousand | 12.33 Thousand | 12.33 Thousand | 12.33 Thousand | 12.33 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.15 Million | 2.36 Million | 3.54 Million | 3.54 Million | 4.85 Million | 5.63 Million |
| Stock Holders Equity | 1.15 Million | 2.36 Million | 3.54 Million | 3.54 Million | 4.85 Million | 5.63 Million |
| Common Stock | 64.86 Thousand | 64.77 Thousand | 64.77 Thousand | 64.77 Thousand | 64.77 Thousand | 64.77 Thousand |
| Retained Earnings | -25.26 Million | -23.89 Million | -22.58 Million | -22.58 Million | -20.96 Million | -19.99 Million |
| Accumulated other comprehensive income | -5872.00 | 154.83 Thousand | 60.91 Thousand | 60.91 Thousand | -6990.00 | -6751.00 |
| Common Stock Equity | 1.15 Million | 2.36 Million | 3.54 Million | 3.54 Million | 4.85 Million | 5.63 Million |
| Capital Lease Obligation | 31.8 Thousand | 43.47 Thousand | 118.51 Thousand | 118.51 Thousand | 206.99 Thousand | 212.77 Thousand |
| Total Investments | 27.58 Thousand | 35.26 Thousand | 36.73 Thousand | 36.73 Thousand | 39.16 Thousand | 60.69 Thousand |
| Total Debt | 2.45 Million | 1.68 Million | 1.2 Million | 1.2 Million | 1.2 Million | 212.77 Thousand |
| Net Debt | 2.44 Million | 1.61 Million | 780.43 Thousand | 780.43 Thousand | -201.69 Thousand | -1.14 Million |
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002290
FNMAT
002589
EESH
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