MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
1335.51%
Quick Ratio
1317.65%
Debt to Asset Ratio
7.27%
Unit: Dollar
Assets Breakdown
    • Cash
    • Prepaid expenses
    • Deposits
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Preferred stock value
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
6,012,717
7,934,958
410,884
1,111,201
Accounts receivable, net
9,650
7,125
7,125
150
Inventories, net
90,705
99,813
138,370
138,370
Other receivables
0
20,000
-
88,201
Prepaid expenses
581,929
492,953
107,969
96,599
Marketable securities
8,874
22,887
43,548
39,413
Deposit current portion
79,302
69,393
63,181
63,029
Total current assets
6,783,177
8,647,129
771,077
1,536,963
Property and equipment, net
60,921
66,705
71,710
75,518
Operating lease right-of-use asset
157,857
12,501
37,658
62,324
Capitalized software costs
256,098
159,179
-
-
Deposits
539,213
0
0
0
Total assets
7,797,266
8,885,514
880,445
1,674,805
Total non-current liabilities
-
-
0
0
Accounts payable and accrued liabilities
454,309
358,007
685,104
793,419
Other current liabilities
-
0
0
3,566
Lease liability, current portion
53,601
8,464
20,534
32,239
Total current liabilities
507,910
366,471
705,638
829,224
Lease liability, less current portion
59,213
0
0
0
Total liabilities
567,123
366,471
705,638
829,224
Preferred stock value
5,479,350
5,946,284
-
-
Common stock, par value 0.001 per share, 1,000,000,000 shares authorized 1,025,135 and 915,097 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
1,025
915
7,387
7,219
Treasury stock (33,975 and 17,085 shares held at march 31, 2026 and december 31, 2025, respectively)
649,007
494,390
249,676
173,838
Additional paid-in capital
34,901,858
34,038,158
30,105,018
29,564,293
Shares to be issued, common shares (4,254 and 5,794 shares at march 31, 2026 and december 31, 2025, respectively)
19,443
82,884
52,733
22,864
Accumulated deficit
-32,496,155
-31,023,411
-29,705,709
-28,539,334
Accumulated other comprehensive loss
-26,371
-31,397
-34,946
-35,623
Total stockholders equity
1,750,793
2,572,759
174,807
845,581
Total liabilities, redeemable preferred stock and stockholders equity
7,797,266
8,885,514
880,445
1,674,805
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$6,012,717 Prepaid expenses$581,929 Inventories, net$90,705 Deposit current portion$79,302 Accounts receivable, net$9,650 Marketable securities$8,874 Total current assets$6,783,177 Deposits$539,213 Capitalized software costs$256,098 Operating leaseright-of-use asset$157,857 Property and equipment,net$60,921 Total assets$7,797,266 Total liabilities,redeemable preferred stock...$7,797,266 Preferred stock value$5,479,350 Total stockholdersequity$1,750,793 Total liabilities$567,123 Accumulated deficit-$32,496,155 Treasury stock (33,975and 17,085 shares...$649,007 Accumulated othercomprehensive loss-$26,371 Additional paid-in capital$34,901,858 Total currentliabilities$507,910 Lease liability, lesscurrent portion$59,213 Shares to be issued,common shares (4,254...$19,443 Common stock, par value0.001 per share,...$1,025 Accounts payable andaccrued liabilities$454,309 Lease liability,current portion$53,601

FOCUS UNIVERSAL INC. (FCUV)

FOCUS UNIVERSAL INC. (FCUV)