FOCUS UNIVERSAL INC (FCUV)
US34417J1043 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.34M | 428.25K | 4.34M | 8.68M | 580.00K | |||
| Marketable Securities | 27.04K | 36.74K | 110.00K | N/A | N/A | |||
| Receivables | 0.00 | 184.92K | 110.00K | 210.00K | 190.00K | |||
| Inventories | 478.82K | 282.07K | 100.00K | 20.00K | 40.00K | |||
| Other Current Assets | 124.41K | 96.30K | 140.00K | 310.00K | 190.00K | |||
| Total Current Assets | 5.97M | 1.03M | 4.81M | 9.21M | 1.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 193.13K | 4.28M | 4.48M | 4.77M | 4.58M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 65.81K | 24.14K | 30.00K | 30.00K | 10.00K | |||
| Total Non-Current Assets | 258.94K | 4.31M | 4.51M | 4.81M | 4.58M | |||
| TOTAL ASSETS | 6.23M | 5.33M | 9.32M | 14.02M | 5.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 75.00K | 1.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 130.00K | 190.00K | |||
| Accrued Expenses | 107.03K | 90.17K | 110.00K | 120.00K | 50.00K | |||
| Accounts Payable | 550.03K | 482.52K | 270.00K | 290.00K | 220.00K | |||
| Other Current Liabilities | 31.88K | 84.95K | 1.01M | 20.00K | 60.00K | |||
| Total Current Liabilities | 763.94K | 1.66M | 1.39M | 570.00K | 530.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 30.00K | 200.00K | |||
| Other Non-Current Liabilities | 20.84K | 130.85K | 180.00K | 300.00K | 60.00K | |||
| Total Non-Current Liabilities | 20.84K | 130.85K | 180.00K | 330.00K | 260.00K | |||
| TOTAL LIABILITIES | 784.78K | 1.79M | 1.57M | 900.00K | 790.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.82M | -22.58M | -17.86M | -12.94M | -9.72M | |||
| Additional Paid In Capital | 29.58M | 26.44M | 27.54M | 24.09M | 14.38M | |||
| Common Shares | 93.37K | 139.25K | 90.00K | 1.97M | 140.00K | |||
| Treasury Stock | -385.69K | -434.05K | -2.00M | N/A | N/A | |||
| Other Shareholders' Equity | -24.58K | -13.56K | -10.00K | 0.00 | N/A | |||
| Shares Outstanding | 71.78M | 63.61M | 65.30M | 64.89M | 61.44M | |||
| Tangible Book Value per Share | 0.08 | 0.06 | 0.12 | 0.20 | 0.08 | |||
| Total Shareholders' Equity | 5.45M | 3.55M | 7.76M | 13.12M | 4.80M | |||
| TOTAL LIABILITIES AND EQUITY | 6.23M | 5.33M | 9.32M | 14.02M | 5.59M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.04 | |||
| Current Ratio | 7.82 | 0.62 | 3.46 | 16.16 | 1.91 | |||
| Return On Assets (ROA) | -66.96% | -88.45% | -52.90% | -22.97% | -45.44% | |||
| Return On Equity (ROE) | -76.61% | -133.07% | -63.53% | -24.54% | -52.92% | |||
All data in USD , ROIC based on taxRate of 0.21