For the quarter ending 2025-09-30, FCUV has $880,445 in assets. $705,638 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 410,884 | 1,111,201 | ||
| Accounts receivable, net | 7,125 | 150 | ||
| Inventories, net | 138,370 | 138,370 | ||
| Prepaid expenses | 107,969 | 96,599 | ||
| Other receivable | - | 88,201 | ||
| Marketable securities | 43,548 | 39,413 | ||
| Deposits current portion | 63,181 | 63,029 | ||
| Total current assets | 771,077 | 1,536,963 | ||
| Property and equipment, net | 71,710 | 75,518 | ||
| Operating lease right-of-use asset | 37,658 | 62,324 | ||
| Deposits | 0 | 0 | ||
| Total assets | 880,445 | 1,674,805 | ||
| Accounts payable and accrued liabilities | 685,104 | 793,419 | ||
| Other current liabilities | 0 | 3,566 | ||
| Lease liability, current portion | 20,534 | 32,239 | ||
| Total current liabilities | 705,638 | 829,224 | ||
| Lease liability, less current portion | 0 | 0 | ||
| Total non-current liabilities | 0 | 0 | ||
| Total liabilities | 705,638 | 829,224 | ||
| Common stock, par value 0.001 per share, 15,000,000 shares authorized 7,386,705 and 7,153,647 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 7,387 | 7,219 | ||
| Treasury stock at cost (58,038 and 348,968 shares held at september 30, 2025 and december 31, 2024, respectively) | 249,676 | 173,838 | ||
| Additional paid-in capital | 30,105,018 | 29,564,293 | ||
| Shares to be issued, common shares | 52,733 | 22,864 | ||
| Accumulated deficit | -29,705,709 | -28,539,334 | ||
| Accumulated other comprehensive loss | -34,946 | -35,623 | ||
| Total stockholders' equity | 174,807 | 845,581 | ||
| Total liabilities and stockholders' equity | 880,445 | 1,674,805 | ||
FOCUS UNIVERSAL INC. (FCUV)
FOCUS UNIVERSAL INC. (FCUV)