For the quarter ending 2026-03-31, FCUV has $7,797,266 in assets. $567,123 in debts.
| 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 |
FOCUS UNIVERSAL INC. (FCUV)
FOCUS UNIVERSAL INC. (FCUV)