The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,166,375 | -2,757,026 |
| Gain on sale of building | 0 | - |
| Bad debt expense | 0 | 0 |
| Inventory reserve | 1,644 | - |
| Depreciation expense | 6,272 | 10,959 |
| Unrealized (gain) and loss on marketable equity securities | 4,135 | 14,753 |
| Stock-based compensation shares | 119,201 | 189,861 |
| Stock based compensation related to discount on shares sold to related parties | 0 | - |
| Stock based compensation options | 10,284 | 20,568 |
| Accounts receivable | 6,975 | -5,434 |
| Inventories | 0 | 13,943 |
| Inventory reserve | - | 1,644 |
| Other receivable | -88,201 | 88,201 |
| Deposit | -11 | -2,593 |
| Prepaid expenses | 10,851 | -4,186 |
| Operating lease right-of-use asset | 24,938 | 47,360 |
| Accounts payable and accrued liabilities | -105,701 | 91,354 |
| Other current liabilities | -3,566 | -64,638 |
| Lease liabilities | -12,120 | -83,686 |
| Other liabilities | 0 | - |
| Net cash flows used in operating activities from continuing operations | -1,060,816 | -2,648,288 |
| Net cash flows provided by operating activities from discontinued operations | 0 | 0 |
| Net cash flows used in operating activities | -1,060,816 | -2,648,288 |
| Purchase of property and equipment | 2,227 | 25,091 |
| Proceeds from sale of property | 0 | - |
| Net cash flows provided by (used in) investing activities | -2,227 | -25,091 |
| Proceeds from third party loan | 0 | 0 |
| Proceeds from related party loan | 0 | 0 |
| Repayment on related party loan | 0 | - |
| Repayment on third party loan | 0 | 0 |
| Stock issued for placement agent | 0 | - |
| Stock issued for private placement | 441,277 | 381,224 |
| Purchases of treasury stock | 75,838 | 173,837 |
| Net cash flows provided by financing activities | 365,439 | 207,387 |
| Effect of exchange rate | -2,713 | -12,125 |
| Net change in cash | -700,317 | -2,478,117 |
| Cash and cash equivalents at beginning of period | 3,589,318 | - |
| Cash and cash equivalents at end of period | 410,884 | - |
FOCUS UNIVERSAL INC. (FCUV)
FOCUS UNIVERSAL INC. (FCUV)