FCUV Stock Annual Balance Sheet. Download in Excel
Focus Universal Inc
FCUV 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
0.26
USD
0.02
(6.25%)
Previous close: 0.24 Open: 0.24 Bid: 0.24 Ask: 0.255
52 week range
0.15 1.80
Mkt Cap: 18 M Avg Vol (90 Days): 5,866,217
Last updated: Friday 22nd November 2024
Financials
FCUV Balance Sheet
Annual
| Invalid date | Mar-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4921.0 | 216341.0 | 293354.0 | 267685.0 | |||||
| Accounts receivable | 25564.0 | 26311.0 | 10908.0 | 137338.0 | 190556.0 | 192491.0 | 112820.0 | ||
| Accrued expenses | 17170.0 | 369313.0 | 450056.0 | 168582.0 | 194238.0 | 216341.0 | 293354.0 | 267685.0 | |
| Accumulated depreciation & depletion | -1362.0 | -3543.0 | -31536.0 | -458490.0 | -345448.0 | -507608.0 | -673770.0 | ||
| Additional paid in capital | 1 M | 2 M | 13 M | 14 M | 14 M | 24 M | 28 M | ||
| Building & improvements | 34000.0 | ||||||||
| Cash and equivalents | 7408.0 | 340071.0 | 394398.0 | 4 M | 2 M | 583325.0 | 9 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 7408.0 | 340071.0 | 394398.0 | 4 M | 2 M | 583325.0 | 9 M | 4 M | |
| CashEquivalents | 340071.0 | 394398.0 | |||||||
| Common par | 7000.0 | 34575.0 | 34575.0 | 40907.0 | 40959.0 | 139668.0 | 2 M | 91606.0 | |
| Common stock equity | -15854.0 | 90100.0 | -72601.0 | 9 M | 7 M | 5 M | 13 M | 8 M | |
| CommonStock | 7000.0 | 34575.0 | 34575.0 | 40907.0 | 40959.0 | 139668.0 | 2 M | 91606.0 | |
| CurrentAccruedExpenses | 1750.0 | ||||||||
| CurrentCapitalLeaseObligation | 42840.0 | 44270.0 | 53384.0 | 121568.0 | 113058.0 | ||||
| CurrentDeferredRevenue | 36184.0 | 127671.0 | 57377.0 | 271.0 | |||||
| Deferred revenues | 468.0 | 36184.0 | 127671.0 | 57377.0 | 271.0 | ||||
| Deposits | 12335.0 | 12335.0 | |||||||
| FinancialAssets | 24726.0 | 7210.0 | 7872.0 | 6630.0 | |||||
| Finished goods | 78314.0 | 102889.0 | 67549.0 | 10419.0 | 100005.0 | ||||
| Float term debt | 244022.0 | 328316.0 | 165952.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 9879.0 | 9879.0 | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| IncomeTaxPayable | 800.0 | 800.0 | |||||||
| Intangibles | 57000.0 | ||||||||
| InterestPayable | 91.0 | -105830.0 | -440943.0 | 1750.0 | -4072.0 | -37608.0 | 3887.0 | ||
| Inventories | 68495.0 | 47432.0 | 69787.0 | 62933.0 | 42496.0 | 22889.0 | 103772.0 | ||
| InventoriesAdjustmentsAllowances | -27067.0 | -53501.0 | -71414.0 | -70562.0 | -68940.0 | -41741.0 | |||
| Invested capital | -15854.0 | 90100.0 | 8741.0 | 9 M | 7 M | 5 M | 13 M | 8 M | |
| Land & improvements | 731515.0 | ||||||||
| LongTermCapitalLeaseObligation | 94670.0 | 41287.0 | 302387.0 | 165952.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 81342.0 | 94670.0 | 244022.0 | 328316.0 | 165952.0 | ||||
| Machinery furniture & equipment | 8850.0 | 8850.0 | 16677.0 | ||||||
| Net fixed assets (net PP&E) | 8517.0 | 6336.0 | 5 M | 5 M | 5 M | 5 M | 4 M | ||
| NetOtherUnrealizedGainLoss | -42395.0 | ||||||||
| NonCurrentDeferredLiabilities | 468.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 3428.0 | 1 M | 2 M | -3 M | -4 M | -5 M | |||
| NonCurrentPrepaidAssets | 6630.0 | 33933.0 | 33264.0 | ||||||
| Notes payable | 50000.0 | ||||||||
| Other current assets | 1 M | 2 M | 3 M | 4 M | |||||
| Other fixed assets | 1029.0 | 6029.0 | 5 M | 5 M | 5 M | 4 M | |||
| Other non-current liabilities | 12335.0 | 17135.0 | 12335.0 | ||||||
| Other receivable | 10332.0 | 564.0 | 39625.0 | 13057.0 | |||||
| OtherCurrentBorrowings | 194125.0 | 132618.0 | |||||||
| OtherCurrentLiabilities | 6400.0 | 62126.0 | 31734.0 | 7210.0 | 16820.0 | 6332.0 | 23902.0 | 6496.0 | |
| OtherDeferredCosts | 157213.0 | 157213.0 | |||||||
| OtherEquityInterest | 72000.0 | 50709.0 | |||||||
| OtherInventories | 36337.0 | 27067.0 | 123288.0 | 134347.0 | 42496.0 | 22889.0 | 103772.0 | ||
| OtherPayable | 17170.0 | 368513.0 | 449256.0 | 163661.0 | 192488.0 | ||||
| Payables | 17170.0 | 369313.0 | 450056.0 | 168582.0 | 192488.0 | 216341.0 | 293354.0 | 267685.0 | |
| Prepaid expenses | 308.0 | 7962.0 | 8280.0 | 115833.0 | 46971.0 | 191253.0 | 307238.0 | 142342.0 | |
| Raw materials | 44974.0 | 31458.0 | 45509.0 | 12470.0 | 3767.0 | ||||
| RecievablesAdjustmentsAllowances | -22612.0 | -44519.0 | -86635.0 | -222972.0 | |||||
| Retained earnings | -22854.0 | -1 M | -2 M | -4 M | -7 M | -10 M | -13 M | -18 M | |
| Short term debt | 50000.0 | 194125.0 | 132618.0 | ||||||
| Total assets | 7716.0 | 522006.0 | 490531.0 | 9 M | 7 M | 6 M | 14 M | 9 M | |
| Total current assets | 7716.0 | 488763.0 | 476985.0 | 5 M | 2 M | 1 M | 9 M | 5 M | |
| Total current liabilities | 23570.0 | 431438.0 | 481790.0 | 211976.0 | 432999.0 | 527559.0 | 571442.0 | 1 M | |
| Total equity | -15854.0 | 90100.0 | -72601.0 | 9 M | 7 M | 5 M | 13 M | 8 M | |
| Total liabilities | 23570.0 | 431906.0 | 563132.0 | 211976.0 | 540004.0 | 788716.0 | 899758.0 | 2 M | |
| Total non-current assets | 33243.0 | 13546.0 | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Total non-current liabilities | 468.0 | 81342.0 | 107005.0 | 261157.0 | 328316.0 | 178287.0 | |||
| TotalEquityGrossMinority | -15854.0 | 53760.0 | -72601.0 | 9 M | 7 M | 5 M | 13 M | 9 M | |
| TotalEquityGrossMinorityInterest | -15854.0 | 53760.0 | -72601.0 | 9 M | 7 M | 5 M | 13 M | 9 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7716.0 | 522006.0 | 490531.0 | 9 M | 7 M | 6 M | 14 M | 9 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 468.0 | 81342.0 | 107005.0 | 261157.0 | 328316.0 | 178287.0 | |||
| TotalTaxPayable | 800.0 | 800.0 | |||||||
| Treasury stock | -1000000.0 | ||||||||
| Working capital | -15854.0 | 57325.0 | -4805.0 | 4 M | 2 M | 480071.0 | 9 M | 3 M | |
| debtc | 94270.0 | 247509.0 | 254186.0 | 113058.0 |
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