Focus Universal Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Focus Universal Inc. (FCUV) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents3.590.434.348.680.58
Short-Term Investments0.020.040.110.000.00
Cash & Short-Term Investments3.610.464.458.680.58
Accounts Receivable0.010.030.110.210.19
Inventory0.130.280.100.020.04
Other Current Assets0.100.090.140.300.09
Total Current Assets3.851.034.819.211.01
Non-Current Assets
Property, Plant & Equipment (Net)0.174.284.484.774.58
Other Non-Current Assets0.070.020.030.030.01
Total Non-Current Assets0.234.314.524.810.00
Total Assets4.085.339.3214.025.59
Current Liabilities
Accounts Payable0.700.440.270.290.20
Short-Term Debt0.111.000.000.130.19
Current Portion of Long-Term Debt0.000.000.000.130.19
Deferred Revenue0.000.000.000.000.00
Other Current Liabilities0.070.131.010.020.08
Total Current Liabilities0.881.661.390.570.53
Non-Current Liabilities
Long-Term Debt0.010.120.170.030.20
Other Non-Current Liabilities0.000.010.010.000.02
Total Non-Current Liabilities0.010.130.180.330.00
Total Liabilities0.891.791.570.900.79
Stockholders' Equity
Common Stock0.010.010.070.040.04
Retained Earnings-25.78-22.58-17.86-12.94-9.72
Accumulated Other Comprehensive Income0.000.060.041.920.10
Treasury Stock1.060.432.000.000.00
Additional Paid-in Capital30.0326.4927.5124.090.00
Shares Outstanding0.720.650.650.650.00
Total Stockholders' Equity3.203.557.7613.124.80
Total Liabilities & Equity4.085.339.3214.020.00