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Focus Universal Inc (FCUV)
NASDAQ:FCUV
Holding FCUV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.22K | $ 19.75K | $ 219.16K | $ 318.37K | $ 215.39K |
| Gross Profit | $ 31.68K | $ -12.08K | $ -199.00 | $ 116.98K | $ 66.13K |
| EBIT | $ -1.75M | $ -1.36M | $ -1.28M | $ -1.03M | $ -1.03M |
| EBITDA | $ -1.74M | $ -1.32M | $ -1.25M | $ -987.74K | $ -991.71K |
| Net Income Common Stockholders | $ 1.44M | $ -1.37M | $ -1.32M | $ -968.00K | $ -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.37M | $ 40.64K | $ 114.10K | $ 1.45M | $ 1.42M |
| Total Assets | $ 6.23M | $ 4.86M | $ 4.97M | $ 6.40M | $ 6.22M |
| Total Debt | $ 202.87K | $ 356.37K | $ 389.99K | $ 207.00K | $ 212.77K |
| Net Debt | $ -5.17M | $ 315.73K | $ 275.89K | $ -1.24M | $ -1.21M |
| Total Liabilities | $ 784.78K | $ 3.70M | $ 2.60M | $ 1.54M | $ 576.05K |
| Stockholders Equity | $ 5.45M | $ 1.16M | $ 2.36M | $ 4.85M | $ 5.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.21M | $ -834.56K | $ -897.13K | $ -999.90K | $ -775.49K |
| Operating Cash Flow | $ -1.94M | $ -829.86K | $ -892.09K | $ -996.81K | $ -768.20K |
| Investing Cash Flow | $ 7.14M | $ -4.70K | $ -5.04K | $ 13.58K | $ -20.93K |
| Financing Cash Flow | $ 125.00K | $ 776.00K | $ 550.00K | $ 1.03M | $ -420.69K |