Focus Universal Balance Sheet (2013-2025) | FCUV

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.20M	1.11M	0.45M	7.93M
Short-term Investments (Quarter)			0.01M	0.01M	0.01M	0.01M											0.07M	0.06M	0.06M	0.07M
Cash & Current Investments (Quarter)	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	2.26M	1.17M	0.52M	8.00M
Receivables - Net (Quarter)	0.35M	0.14M	0.30M	0.02M	0.23M	0.17M	0.14M	0.08M	0.06M			0.01M	0.08M	0.01M		0.01M		150.00	0.01M	0.01M
Receivables - Other (Quarter)		0.01M		0.01M	0.09M	0.09M	0.01M				0.01M	0.02M						0.09M		0.02M
Receivables (Quarter)	0.35M	0.15M	0.30M	0.03M	0.32M	0.26M	0.15M	0.08M	0.06M		0.01M	0.03M	0.08M	0.01M		0.01M		0.09M	0.01M	0.03M
Raw Materials (Quarter)				0.01M		0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Finished Goods (Quarter)				0.01M		0.03M	0.04M	0.10M	0.09M	0.09M	0.30M	0.28M	0.41M	0.49M	0.48M	0.34M	0.28M	0.35M	0.35M	0.30M
Inventory (Quarter)	0.09M	0.08M	0.09M	0.02M	0.05M	0.06M	0.05M	0.10M	0.09M	0.09M	0.30M	0.28M	0.41M	0.50M	0.48M	0.13M	0.06M	0.14M	0.14M	0.10M
Prepaid Assets (Quarter)	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	0.10M	0.12M	0.10M	0.15M	0.10M	0.11M	0.49M
Current Assets (Quarter)	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	0.65M	5.97M	3.85M	2.50M	1.54M	0.77M	8.65M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	4.02M	0.06M	0.06M	0.08M	0.08M	0.07M	0.07M
Goodwill (Quarter)
Intangibles (Quarter)																				0.16M
Goodwill & Intangibles (Quarter)																				0.16M
Other Non-Current Assets (Quarter)	0.01M	0.01M	662.00	0.03M	0.07M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M		0.07M
Non-Current Assets (Quarter)	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	4.20M	0.26M	0.23M	0.16M	0.14M	0.11M	0.24M
Assets (Quarter)	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	4.86M	6.23M	4.08M	2.67M	1.67M	0.88M	8.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34M		0.37M	0.29M	0.33M	0.19M	0.17M	0.27M	0.21M	0.31M	0.29M	0.44M	0.75M	1.06M	0.55M	0.70M	0.71M	0.79M	0.69M	0.36M
Notes Payables (Quarter)													0.25M	0.23M	0.07M
Payables (Quarter)	0.34M		0.37M	0.29M	0.33M	0.19M	0.17M	0.27M	0.21M	0.31M	0.29M	0.44M	1.00M	1.29M	0.63M	0.70M	0.71M	0.79M	0.69M	0.36M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	0.18M	0.02M	0.07M	0.02M	0.00M
Short term Debt (Quarter)	0.36M	0.27M	0.18M	0.13M	0.16M								0.25M	0.23M	0.07M
Current Leases (Quarter)	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	0.10M	0.11M	0.11M	0.04M	0.03M	0.02M	0.01M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.00M	0.00M	271.00	271.00
Total Current Liabilities (Quarter)	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	3.66M	0.76M	0.88M	0.77M	0.83M	0.71M	0.37M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.81M	1.74M	0.09M	0.03M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)																				5.95M
Liabilities from Discontinued Operations (Quarter)												0.11M			0.01M
Operating Leases (Quarter)	0.07M	0.01M	0.06M	0.30M	0.17M	0.23M	0.29M	0.17M	0.23M	0.13M	0.21M	0.12M	0.14M	0.03M	0.02M	0.01M	0.04M	0.03M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)	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 (Quarter)	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	0.03M	0.02M	0.01M
Total Liabilities (Quarter)	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	3.70M	0.78M	0.89M	0.77M	0.83M	0.71M	0.37M
Shareholder's Equity
Total Debt (Quarter)	2.16M	2.01M	0.27M	0.16M	0.16M								0.25M	0.23M	0.07M
Common Equity (Quarter)	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	2.57M
Shareholder's Equity (Quarter)	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	2.57M
Liabilities and Shareholders Equity (Quarter)	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	4.86M	6.23M	4.08M	2.67M	1.67M	0.88M	8.89M
Treasury Shares (Quarter)							0.40M	0.60M		0.23M	1.18M	0.12M	1.16M	1.13M	1.13M	0.02M	0.38M	0.04M	0.06M	0.02M
Retained Earnings (Quarter)	-10.40M	-10.88M	-12.22M	-12.94M	548.00	-15.87M	0.00M	-0.01M	-18.98M	-20.00M	-20.96M	-0.01M	-0.01M	-0.02M	-0.02M	-25.78M	-0.03M	-28.54M	-29.71M	-31.02M

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Focus Universal Balance Sheet (2013-2025) | FCUV

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