FOCUS UNIVERSAL INC. Balance Sheet
FCUV|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4M
FY2025
Cash
$8M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$4M
FY2025
FOCUS UNIVERSAL INC. had $4M in total assets and $4M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.0M | - | - | - | - | - | - | - | $340.1K | $832.0K | $7.4K | - |
| Accounts Receivable | $5.6K | $5.6K | $164.4K | $78.3K | $177.3K | $190.6K | $137.3K | $10.9K | $26.3K | $35.9K | - | - |
| Inventory | $126.1K | $126.1K | $282.1K | $103.8K | $22.9K | $42.5K | $62.9K | $69.8K | $47.4K | $104.8K | - | - |
| Current Assets | $3.8M | $3.8M | $1.0M | $4.8M | $9.2M | $1.0M | $2.4M | $4.7M | $477.0K | $488.8K | $89.9K | $7.7K |
| PP&E (Net) | $60.5K | $60.5K | $4.1M | $4.2M | $4.4M | $4.5M | $4.7M | $4.6M | $6.3K | $8.5K | - | - |
| Total Assets | $4.1M | $4.1M | $5.3M | $9.3M | $14.0M | $5.6M | $7.2M | $9.3M | $490.5K | $522.0K | $113.0K | $7.7K |
| Current Liabilities | $877.0K | $877.0K | $1.7M | $1.4M | $571.4K | $527.6K | $433.0K | $212.0K | $481.8K | $431.4K | $141.8K | $23.6K |
| Shareholders' Equity | $3.5M | $3.5M | $7.8M | $13.1M | $4.8M | $6.7M | $9.1M | -$72.6K | $53.8K | $90.1K | -$15.9K | -$2.3K |