Focus Universal Inc. (FCUV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.78M | 8.65M | 771.08K | 1.54M | 2.5M | 3.85M | 5.97M | 654.33K | 715.85K | 1.03M | 2.04M | 1.8M |
| Cash & Short-Term Investments | 6.02M | 7.96M | 454.43K | 1.15M | 2.22M | 3.61M | 5.37M | 40.64K | 114.1K | 464.99K | 1.45M | 1.42M |
| Cash Only | 6.01M | 7.93M | 410.88K | 1.11M | 2.2M | 3.59M | 5.34M | 13.06K | 78.84K | 428.25K | 1.41M | 1.36M |
| Short-Term Investments | 8.87K | 22.89K | 43.55K | 39.41K | 21.67K | 24.66K | 27.04K | 27.58K | 35.26K | 36.73K | 39.16K | 60.69K |
| Accounts Receivable | 9.65K | 27.13K | 7.13K | 88.35K | 9.98K | 5.58K | 0 | 19.77K | 84.16K | 34.05K | 182.9K | 101.38K |
| Days Sales Outstanding | 34.5 | 2.1K | 153.09 | 126.64 | 3.68 | 3.86 | - | 420.97 | 29.96 | 49.47 | 181.99 | 35.01 |
| Inventory | 90.7K | 99.81K | 138.37K | 138.37K | 64.05K | 126.07K | 478.82K | 495.94K | 407.36K | 282.07K | 299.97K | 88.25K |
| Days Inventory Outstanding | 217.32 | 208.61 | 420.12 | 192.91 | 53.57 | 106.92 | 1.05K | -10.15K | 351.65 | 108.13 | 402.34 | 54.54 |
| Other Current Assets | 79.3K | 69.39K | 63.18K | 0 | 0 | 0 | 0 | 0 | 0 | 159.3K | 0 | 0 |
| Total Non-Current Assets | 1.01M | 238.38K | 109.37K | 137.84K | 164.53K | 233.95K | 258.94K | 4.2M | 4.25M | 4.31M | 4.36M | 4.42M |
| Property, Plant & Equipment | 218.78K | 79.21K | 109.37K | 137.84K | 164.53K | 168.75K | 193.13K | 4.18M | 4.23M | 4.28M | 4.33M | 4.4M |
| Fixed Asset Turnover | 0.32x | 0.01x | 0.23x | 0.23x | 1.14x | 0.74x | 0.03x | 0.00x | 0.04x | 0.05x | 0.02x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 256.1K | 159.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 539.21K | 0 | 0 | 0 | -1 | 65.19K | 65.81K | 25.71K | 23.66K | 24.14K | 23.42K | 23.55K |
| Total Assets | 7.8M | 8.89M | 880.45K | 1.67M | 2.67M | 4.08M | 6.23M | 4.86M | 4.97M | 5.33M | 6.4M | 6.22M |
| Asset Turnover | 0.01x | 0.00x | 0.02x | 0.02x | 0.06x | 0.03x | 0.01x | 0.00x | 0.03x | 0.03x | 0.01x | 0.03x |
| Asset Growth % | 192.32% | 117.77% | -85.87% | -65.5% | -46.28% | -23.51% | -2.63% | -21.88% | -33.72% | -42.79% | -42.14% | -47.78% |
| Total Current Liabilities | 507.91K | 366.47K | 705.64K | 829.22K | 769.26K | 876.98K | 763.94K | 3.66M | 2.55M | 1.66M | 1.41M | 432.14K |
| Accounts Payable | 454.31K | 358.01K | 685.1K | 793.42K | 706.65K | 702.07K | 550.02K | 1.06M | 748.02K | 435.02K | 285.21K | 305.35K |
| Days Payables Outstanding | 926.57 | 913.6 | 2.24K | 1.43K | 396.92 | 221.31 | 1.74K | -20.32K | 603.42 | 133.8 | 612.03 | 158.54 |
| Short-Term Debt | 53.6K | 0 | 0 | 0 | 0 | 0 | 75K | 2.33M | 1.55M | 1M | 1M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 3.57K | 19.36K | 68.2K | 31.88K | 177.14K | 153.91K | 132.46K | 40.26K | 45.6K |
| Current Ratio | 13.36x | 23.60x | 1.09x | 1.85x | 3.25x | 4.39x | 7.82x | 0.18x | 0.28x | 0.62x | 1.45x | 4.16x |
| Quick Ratio | 13.18x | 23.32x | 0.90x | 1.69x | 3.17x | 4.24x | 7.19x | 0.04x | 0.12x | 0.45x | 1.23x | 3.95x |
| Cash Conversion Cycle | -674.76 | 1.4K | -1.67K | -1.11K | -339.67 | -110.54 | - | 10.6K | -221.81 | 23.8 | -27.7 | -68.99 |
| Total Non-Current Liabilities | 59.21K | 5.95M | 0 | 0 | 0 | 8.11K | 20.84K | 31.8K | 55.8K | 130.85K | 135.29K | 143.91K |
| Long-Term Debt | 59.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 8.11K | 20.84K | 31.8K | 43.47K | 118.52K | 122.96K | 131.57K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 5.95M | 0 | 0 | 0 | 0 | 0 | 0 | 12.34K | 12.34K | 12.34K | 12.34K |
| Total Liabilities | 567.12K | 6.31M | 705.64K | 829.22K | 769.26K | 885.09K | 784.78K | 3.7M | 2.6M | 1.79M | 1.54M | 576.05K |
| Total Debt | 112.81K | 8.46K | 20.53K | 32.24K | 43.24K | 114.82K | 202.87K | 2.46M | 1.69M | 1.21M | 1.21M | 212.77K |
| Net Debt | -5.9M | -7.93M | -390.35K | -1.08M | -2.15M | -3.47M | -5.14M | 2.44M | 1.61M | 780.43K | -201.69K | -1.15M |
| Debt / Equity | 0.02x | 0.00x | 0.12x | 0.04x | 0.02x | 0.04x | 0.04x | 2.12x | 0.72x | 0.34x | 0.25x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -17.47x | -33.21x | -38.26x | -347.30x | - |
| Total Equity | 7.23M | 2.57M | 174.81K | 845.58K | 1.9M | 3.2M | 5.45M | 1.16M | 2.36M | 3.55M | 4.85M | 5.64M |
| Equity Growth % | 280.9% | -19.48% | -96.79% | -27.08% | -19.6% | -9.88% | 12.19% | -79.44% | -65.93% | -54.29% | -43.42% | -50.28% |
| Book Value per Share | 38.97 | 13.87 | 0.95 | 4.49 | 10.21 | 17.87 | 33.14 | 7.15 | 14.58 | 21.90 | 29.79 | 40.89 |
| Total Shareholders' Equity | 7.23M | 2.57M | 174.81K | 845.58K | 1.9M | 3.2M | 5.45M | 1.16M | 2.36M | 3.55M | 4.85M | 5.64M |
| Common Stock | 1.02K | 915 | 7.39K | 7.22K | 7.47K | 7.15K | 72.92K | 64.87K | 64.77K | 6.48K | 64.77K | 64.77K |
| Retained Earnings | -32.5M | -31.02M | -29.71M | -28.54M | -27.03M | -25.78M | -23.82M | -25.26M | -23.9M | -22.58M | -20.96M | -20M |
| Treasury Stock | -649.01K | -494.39K | -249.68K | -173.84K | -1.2M | -1.06M | -385.69K | -385.69K | -434.05K | -434.05K | -385.69K | -420.69K |
| Accumulated OCI | -6.93K | -31.4K | -34.95K | -35.62K | -31.56K | -25.19K | -24.57K | -21.84K | -14.55K | -13.56K | -6.99K | -6.75K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |