FCUV — Focus Universal Balance Sheet
0.000.00%
- $38.34m
- $34.73m
- $0.40m
Annual balance sheet for Focus Universal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.583 | 8.68 | 4.45 | 0.465 | 3.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.191 | 0.206 | 0.113 | 0.185 | 0.006 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.01 | 9.21 | 4.81 | 1.03 | 3.85 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.58 | 4.77 | 4.48 | 4.28 | 0.169 |
Other Long Term Assets | |||||
Total Assets | 5.59 | 14 | 9.32 | 5.33 | 4.08 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.528 | 0.571 | 1.39 | 1.66 | 0.877 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.789 | 0.9 | 1.57 | 1.79 | 0.885 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4.8 | 13.1 | 7.76 | 3.55 | 3.2 |
Total Liabilities & Shareholders' Equity | 5.59 | 14 | 9.32 | 5.33 | 4.08 |
Total Common Shares Outstanding |