Focus Universal Balance Sheet (2013-2025) | FCUV

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Balance Sheet	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M		185.00	136.00	0.08M	0.99M	0.15M	0.82M	0.60M	0.48M	0.42M	0.34M		0.65M	0.58M	0.39M	0.25M	3.72M	4.64M	3.55M	3.42M	2.76M	2.19M	1.49M	1.37M	0.82M	0.58M	1.91M	1.38M	9.54M	8.68M	7.74M	6.66M	6.06M	4.34M	2.57M	1.36M	1.41M	0.43M	0.08M	0.01M	5.34M	3.59M	2.22M	1.15M	0.45M
Short-term Investments						0.02M		0.02M	0.02M				0.02M														0.10M	0.10M			0.01M	0.01M	0.01M	0.01M											0.07M	0.06M	0.06M
Cash & Current Investments	0.01M	0.01M		185.00	136.00	0.10M	0.99M	0.17M	0.85M	0.60M	0.48M	0.42M	0.36M		0.65M	0.58M	0.39M	0.25M	3.72M	4.64M	3.55M	3.42M	2.76M	2.19M	1.49M	1.37M	0.92M	0.68M	1.91M	1.38M	9.54M	8.68M	7.75M	6.67M	6.06M	4.34M	2.57M	1.36M	1.41M	0.43M	0.08M	0.01M	5.34M	3.59M	2.28M	1.21M	0.52M
Receivables - Net			0.00M				0.00M		0.11M	0.02M	0.08M	0.04M	0.03M	0.11M	0.02M	0.11M	0.03M	0.04M		0.08M	0.55M	0.30M	0.19M	0.14M	0.23M	0.26M	0.31M	0.19M	0.35M	0.14M	0.30M	0.18M	0.23M	0.17M	0.14M	0.08M	0.06M	0.10M	0.17M	0.01M	0.08M	0.02M		0.01M	0.01M	150.00	0.01M
Receivables - Other								0.01M			0.00M		0.01M				564.00		0.02M	0.02M	0.00M				0.02M	0.02M	0.02M			0.01M		0.01M	0.09M	0.09M	0.06M	0.03M			0.01M	0.02M						0.09M
Receivables			0.00M				0.00M		0.11M	0.02M	0.08M	0.04M	0.04M	0.11M	0.02M	0.11M	0.03M	0.04M		0.10M	0.55M	0.30M	0.19M	0.14M	0.26M	0.28M	0.33M	0.19M	0.35M	0.15M	0.30M	0.19M	0.32M	0.26M	0.20M	0.11M	0.06M	0.10M	0.18M	0.03M	0.08M	0.02M		0.01M	0.01M	0.09M	0.01M
Raw Materials																																0.01M		0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M
Finished Goods																																0.01M		0.03M	0.04M	0.10M	0.09M	0.09M	0.30M	0.28M	0.41M		0.48M	0.34M	0.28M	0.35M	0.35M
Inventory									0.05M	0.05M	0.04M	0.04M	0.07M		0.08M	0.08M	0.05M	0.07M	0.07M	0.06M	0.05M	0.09M	0.08M	0.13M	0.15M		0.13M	0.11M	0.09M	0.08M	0.09M	0.02M	0.10M	0.06M	0.05M	0.10M	0.09M	0.09M	0.30M	0.28M	0.41M		0.48M	0.13M	0.06M	0.14M	0.14M
Prepaid Assets		308.00	179.00	0.01M	0.01M	0.01M		0.02M	0.01M	0.01M	0.00M	0.01M	0.01M		0.01M	0.01M	0.01M	0.00M	0.00M	0.11M	0.07M	0.03M	0.05M	0.05M	0.04M		0.08M	0.09M	0.04M	0.19M	0.15M	0.30M	0.15M	0.20M	0.18M	0.14M	0.22M	0.19M	0.11M	0.09M	0.11M		0.12M	0.10M	0.15M	0.10M	0.11M
Current Assets		0.01M			0.01M	0.02M		0.18M	1.01M	0.68M	0.61M	0.51M	0.45M		0.77M	0.77M	0.48M	0.37M	3.81M	4.90M	4.22M	3.85M	3.08M	2.44M	1.87M		1.40M	1.01M	2.32M	1.74M	10.01M	9.21M	8.27M	7.34M	6.59M	4.81M	3.00M	1.80M	2.04M	1.03M	0.72M		5.97M	3.85M	2.50M	1.54M	0.77M
Non-Current Assets
Land & Improvements																				0.73M
Property, Plant & Equipment (Net)						0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	4.53M	4.74M	4.73M	4.70M	4.65M	4.61M		4.53M	4.49M	4.45M	4.41M	4.38M	4.35M	4.34M	4.31M	4.27M	4.23M	4.20M	4.16M	4.12M	4.08M	4.05M		0.06M	0.06M	0.08M	0.08M	0.07M
Goodwill																					0.31M	0.31M	0.31M
Intangibles																																					0.03M		0.03M
Goodwill & Intangibles																					0.31M	0.31M	0.31M														0.03M		0.03M
Other Non-Current Assets						0.02M			0.02M	0.02M	0.02M	0.02M	0.02M		0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	662.00	0.03M	0.07M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.16M	0.02M		0.07M	0.07M
Non-Current Assets						0.70M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.01M	0.01M	0.01M	-0.37M	0.01M	4.55M	5.24M	5.22M	5.17M	4.79M	4.74M		4.64M	4.59M	4.53M	4.48M	4.43M	4.81M	4.68M	4.56M	4.47M	4.52M	4.49M	4.42M	4.36M	4.31M	4.25M		0.26M	0.23M	0.16M	0.14M	0.11M
Assets		0.01M	0.01M	0.01M	0.01M	0.72M		0.20M	1.03M	0.71M	0.64M	0.54M	0.49M		0.78M	0.78M	0.49M		3.82M	9.45M	9.47M	9.07M	8.25M	7.23M	6.60M		6.03M	5.59M	6.85M	6.22M	14.44M	14.02M	12.96M	11.90M	11.06M	9.32M	7.49M	6.22M	6.40M	5.33M	4.97M		6.23M	4.08M	2.67M	1.67M	0.88M
Liabilities
Current Liabilities
Accounts Payables		0.02M	0.01M	0.02M	225.00	0.01M		0.00M	0.28M	0.23M	0.27M	0.31M	0.37M		0.38M	0.39M	0.45M	0.51M	0.27M	0.21M	0.25M	0.25M	0.21M	0.19M	0.31M		0.16M	0.20M	0.34M	0.23M	0.37M	0.29M	0.33M	0.19M	0.17M	0.27M	0.21M	0.31M	0.29M	0.44M	0.75M		0.55M	0.70M	0.71M	0.79M	0.69M
Notes Payables									0.14M	0.07M	0.05M		0.06M		0.10M	0.12M	0.03M		0.06M	0.02M	0.04M	0.11M	0.05M	0.05M																	0.25M		0.07M
Payables		0.02M	0.01M	0.02M	225.00	0.01M		0.00M	0.42M	0.29M	0.31M	0.31M	0.43M		0.48M	0.51M	0.48M	0.51M	0.33M	0.23M	0.29M	0.37M	0.26M	0.24M	0.31M		0.16M	0.20M	0.34M	0.23M	0.37M	0.29M	0.33M	0.19M	0.17M	0.27M	0.21M	0.31M	0.29M	0.44M	1.00M		0.63M	0.70M	0.71M	0.79M	0.69M
Accumulated Expenses						479.00		0.00M																0.00M
Other Accumulated Expenses												0.00M									0.05M			0.02M	0.01M		0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.11M	0.05M	0.04M	0.03M	0.15M		0.02M	0.07M	0.02M	0.00M
Short term Debt						0.02M		0.19M	0.06M																		0.15M	0.19M	0.36M	0.27M	0.18M	0.13M	0.16M								0.25M		0.07M
Current Leases																						0.05M	0.05M	0.04M	0.05M		0.05M	0.05M	0.06M	0.06M	0.06M	0.12M	0.13M	0.11M	0.10M	0.11M	0.08M	0.08M	0.08M	0.09M	0.10M		0.11M	0.11M	0.04M	0.03M	0.02M
Current Taxes						800.00		800.00	800.00			800.00	800.00				800.00	800.00
Current Deferred Revenue								570.00	911.00				468.00				0.03M	0.02M						0.13M	0.10M		0.01M	0.06M	0.00M	0.00M	271.00	271.00
Total Current Liabilities		0.02M			225.00	0.18M		0.30M	0.50M	0.29M	0.31M	0.32M	0.43M		0.48M	0.51M	0.48M	0.53M	0.38M	0.23M	0.37M	0.47M	0.35M	0.43M	0.47M		0.37M	0.53M	0.76M	0.57M	0.63M	0.57M	0.62M	0.31M	2.28M	1.39M	0.40M	0.43M	1.41M	1.66M	2.55M		0.76M	0.88M	0.77M	0.83M	0.71M
Non-Current Liabilities
Non-Current Debt		0.01M																									0.41M	0.20M	1.81M	1.74M	0.09M	0.03M
Convertible Debt																0.04M	0.08M	0.12M			0.01M
Non-Current Deffered Revenue						911.00			911.00	0.00M	0.00M	819.00	468.00
Liabilities from Discontinued Operations																																								0.11M			0.01M
Operating Leases																					0.20M	0.18M	0.18M	0.09M	0.13M		0.11M	0.04M	0.07M	0.07M	0.06M	0.30M	0.40M	0.35M	0.29M	0.17M	0.23M	0.21M	0.21M	0.12M	0.14M		0.02M	0.01M	0.04M	0.03M	0.02M
Other Non-Current Liabilities																								0.01M	0.01M		0.01M	0.02M	0.02M	0.02M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities																								0.11M	0.09M		0.32M	0.26M	1.85M	1.76M	0.09M	0.33M	0.19M	0.25M	0.20M	0.18M	0.16M	0.14M	0.14M	0.13M	0.06M		0.02M	0.01M
Total Liabilities		0.02M	0.02M	0.03M	225.00	0.19M		0.30M	0.50M	0.30M	0.32M	0.32M	0.43M		0.48M	0.55M	0.56M	0.66M	0.38M	0.23M	0.52M	0.60M	0.47M	0.54M	0.57M		0.69M	0.79M	2.61M	2.34M	0.72M	0.90M	0.81M	0.56M	2.48M	1.57M	0.56M	0.58M	1.54M	1.79M	2.60M		0.78M	0.89M	0.77M	0.83M	0.71M
Shareholder's Equity
Total Debt		0.01M				0.02M		0.19M	0.06M																		0.56M	0.40M	2.16M	2.01M	0.27M	0.16M	0.16M								0.25M		0.07M
Common Equity		-0.02M	-0.01M	-0.02M	0.01M	-0.03M		-0.09M	1.37M	0.42M	0.32M	0.22M	0.05M		0.30M	0.24M	-0.07M	-0.28M	3.44M	9.22M	8.86M	8.47M	7.68M	6.69M	6.04M	5.68M	5.34M	4.80M	4.24M	3.88M	13.72M	13.12M	12.15M	11.34M	8.58M	7.76M	6.93M	5.64M	4.85M	3.55M	2.36M	1.16M	5.45M	3.20M	1.90M	0.85M	0.17M
Shareholder's Equity		-0.02M	-0.01M	-0.02M	0.01M	-0.03M		-0.09M	1.37M	0.42M	0.32M	0.22M	0.05M		0.30M	0.24M	-0.07M	-0.28M	3.44M	9.22M	8.86M	8.47M	7.68M	6.69M	6.04M	5.68M	5.34M	4.80M	4.24M	3.88M	13.72M	13.12M	12.15M	11.34M	8.58M	7.76M	6.93M	5.64M	4.85M	3.55M	2.36M	1.16M	5.45M	3.20M	1.90M	0.85M	0.17M
Liabilities and Shareholders Equity		0.01M	0.01M	0.01M	0.01M	0.72M		0.20M	1.03M	0.71M	0.64M	0.54M	0.49M		0.78M	0.78M	0.49M		3.82M	9.45M	9.47M	9.07M	8.25M	7.23M	6.60M		6.03M	5.59M	6.85M	6.22M	14.44M	14.02M	12.96M	11.90M	11.06M	9.32M	7.49M	6.22M	6.40M	5.33M	4.97M		6.23M	4.08M	2.67M	1.67M	0.88M
Treasury Shares																																			0.40M	0.60M		0.23M	1.18M	0.12M	1.16M	1.13M	1.13M	0.35M	0.38M	0.04M	0.06M
Retained Earnings		-0.02M	-0.04M	-0.06M	0.07M	-0.22M		-0.17M	-0.22M	-0.33M	-0.43M	-0.53M	-1.35M		-1.53M	-1.67M	-1.98M	-2.18M	-3.28M	-3.62M	-4.45M	-4.94M	-6.67M	-7.18M	-8.10M		-9.17M	-9.72M	-10.40M	-10.88M	-12.22M	-12.94M	-14.81M	-15.87M	-16.81M	-17.86M	-18.98M	-20.00M	-20.96M	-22.58M	-23.90M		-23.82M	-25.78M	-27.03M	-28.54M	-29.71M

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