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Focus Universal Inc. (FCUV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.2680+0.0005 (+0.19%)
At close: 04:00PM EDT
0.2690 +0.00 (+0.37%)
After hours: 07:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,343
8,679
583.325
2,193
Other short-term investments
105.47
0
-
-
Total cash
4,449
8,679
583.325
2,193
Net receivables
112.82
192.491
190.556
137.338
Inventory
103.772
22.889
42.496
62.933
Total current assets
4,808
9,214
1,008
2,440
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,156
5,281
4,925
4,994
Accumulated depreciation
-673.77
-507.608
-345.448
-212.02
Net property, plant and equipment
4,482
4,773
4,579
4,782
Total non-current assets
4,515
4,807
4,586
4,788
Total assets
9,323
14,022
5,593
7,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
132.618
194.125
50
Accounts payable
267.685
293.354
216.341
192.488
Accrued liabilities
-
-
0
1.75
Deferred revenues
-
0.271
57.377
127.671
Other current liabilities
6.496
23.902
6.332
16.82
Total current liabilities
1,387
571.442
527.559
432.999
Non-current liabilities
Long-term debt
-
25.929
202.735
-
Other long-term liabilities
12.335
-
17.135
12.335
Total non-current liabilities
178.287
328.316
261.157
107.005
Total liabilities
1,566
899.758
788.716
540.004
Stockholders' equity
Common stock
65.297
43.259
40.959
40.959
Retained earnings
-17,864
-12,937
-9,716
-7,179
Accumulated other comprehensive income
-6.543
-0.004
0
-
Total stockholders' equity
7,758
13,122
4,805
6,689
Total liabilities and stockholders' equity
9,323
14,022
5,593
7,229