The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -4,787,769 |
| Gain on sale of warehouse | 0 |
| Bad debt expense | 0 |
| Inventory reserve | 0 |
| Depreciation expense | 23,801 |
| Unrealized (gain) or loss on marketable equity securities | -1,773 |
| Stock-based compensation - shares | 428,546 |
| Stock based compensation - options | 41,136 |
| Compensation cost related to sale of common shares to related parties | 0 |
| Fair value of shares issued as commitment fee | 0 |
| Accounts receivable | 1,541 |
| Inventories | -26,258 |
| Other receivable | 20,000 |
| Prepaid expenses | 390,859 |
| Deposit | 3,029 |
| Operating lease right-of-use asset | 97,765 |
| Accounts payable and accrued liabilities | -342,304 |
| Other current liabilities | -68,204 |
| Lease liabilities | -108,344 |
| Other liabilities | 0 |
| Net cash flows used in operating activities from continuing operations | -5,102,771 |
| Net cash flows provided by (used in) operating activities from discontinuing operations | 0 |
| Net cash used in operating activities | -5,102,771 |
| Purchase of property and equipment | 28,106 |
| Proceeds from sales of property | 0 |
| Capitalized software costs | 157,654 |
| Net cash flows provided by (used in) investing activities | -185,760 |
| Proceeds from sale of series b preferred stock, net | 6,320,000 |
| Series a preferred stock issued for cash | 3,000,000 |
| Proceeds from third party loan | 0 |
| Proceeds from related party loan | 0 |
| Repayment on related party loan | 0 |
| Repayment on third party loan | 0 |
| Common stock issued for placement agent | 0 |
| Common stock issued for private placement | 822,502 |
| Purchase of treasury stock | 494,389 |
| Net cash flows provided by financing activities | 9,648,113 |
| Effect of exchange rate | -13,942 |
| Net change in cash | 4,345,640 |
| Cash beginning of year | 3,589,318 |
| Cash end of year | 7,934,958 |
FOCUS UNIVERSAL INC. (FCUV)
FOCUS UNIVERSAL INC. (FCUV)