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Focus Universal Inc (FCUV)
NASDAQ:FCUV
Focus Universal (FCUV) Financial Statements
25 Followers
Focus Universal Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 219.16K | $ 318.40K | $ 215.39K | $ 236.09K | $ 71.16K |
| Gross Profit | $ -199.00 | $ 116.98K | $ 215.39K | $ 55.35K | $ -217.30K |
| EBIT | $ -1.28M | $ -965.00K | $ -1.03M | $ -1.19M | $ -1.14M |
| EBITDA | $ -1.25M | $ -922.44K | $ -991.71K | $ -1.12M | $ -1.09M |
| Net Income Common Stockholders | $ -1.32M | $ -968.00K | $ -1.02M | $ 1.84M | $ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.10K | $ 1.45M | $ 1.42M | $ 2.62M | $ 4.45M |
| Total Assets | $ 4.97M | $ 6.40M | $ 6.22M | $ 7.49M | $ 9.32M |
| Total Debt | $ 389.99K | $ 207.00K | $ 212.77K | $ 229.56K | $ 279.01K |
| Net Debt | $ 275.89K | $ -1.24M | $ -1.21M | $ -2.39M | $ -4.17M |
| Total Liabilities | $ 2.60M | $ 1.54M | $ 576.05K | $ 561.95K | $ 1.57M |
| Stockholders Equity | $ 2.36M | $ 4.85M | $ 5.64M | $ 6.93M | $ 7.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -897.13K | $ -999.90K | $ -775.49K | $ -848.46K | $ -525.82K |
| Operating Cash Flow | $ -892.09K | $ -996.81K | $ -768.20K | $ -838.53K | $ -522.83K |
| Investing Cash Flow | $ -5.04K | $ 13.58K | $ -20.93K | $ 61.82K | $ -33.52K |
| Financing Cash Flow | $ 550.00K | $ 1.03M | $ -420.69K | $ -1.00M | $ -1.16M |