Focus Universal Inc. Balance Sheet

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Balance Sheet	Mar2014	Mar2015	Dec2016	Dec2017	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	0.01M	0.72M	0.49M	0.49M	7.23M	5.59M	14.02M	9.32M	5.33M	4.08M
Current Assets
Cash & Equivalents	0.01M	0.08M	0.34M	0.39M	2.19M	0.58M	8.68M	4.34M	0.43M	3.59M
Short-term Investments		0.02M	0.02M			0.10M	0.01M
Cash & Current Investments	0.01M	0.10M	0.36M	0.39M	2.19M	0.68M	8.68M	4.34M	0.43M	3.59M
Receivables - Net			0.03M	0.03M	0.14M	0.19M	0.18M	0.08M	0.01M	0.01M
Receivables - Other			0.01M	0.00M			0.01M	0.03M	0.02M
Receivables			0.04M	0.03M	0.14M	0.19M	0.19M	0.11M	0.03M	0.01M
Raw Materials							0.01M	0.00M	0.00M
Finished Goods							0.01M	0.10M	0.28M	0.34M
Inventory			0.07M	0.05M	0.13M	0.11M	0.02M	0.10M	0.28M	0.13M
Prepaid Assets	0.00M	0.01M	0.01M	0.01M	0.05M	0.09M	0.30M	0.14M	0.09M	0.10M
Current Assets	0.01M	0.02M	0.45M	0.48M	2.44M	1.01M	9.21M	4.81M	1.03M	3.85M
Non-Current Assets
Property, Plant & Equipment (Net)		0.00M	0.01M	0.01M	4.65M	4.49M	4.35M	4.23M	4.08M	0.06M
Other Non-Current Assets		0.02M	0.02M	0.01M	0.01M	0.01M	0.03M	0.03M	0.16M	0.07M
Non-Current Assets		0.70M	0.03M	0.01M	4.79M	4.59M	4.81M	4.52M	4.31M	0.23M
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.01M	0.37M	0.45M	0.19M	0.20M	0.29M	0.27M	0.44M	0.70M
Notes Payables			0.06M	0.03M	0.05M
Payables	0.02M	0.01M	0.43M	0.48M	0.24M	0.20M	0.29M	0.27M	0.44M	0.70M
Accumulated Expenses		0.00M			0.00M
Other Accumulated Expenses					0.02M	0.01M	0.02M	0.01M	0.03M	0.07M
Short term Debt		0.02M				0.19M	0.13M
Current Leases					0.04M	0.05M	0.12M	0.11M	0.09M	0.11M
Current Taxes		0.00M	0.00M	0.00M
Current Deferred Revenue			0.00M		0.13M	0.06M	0.00M
Total Current Liabilities	0.02M	0.18M	0.43M	0.48M	0.43M	0.53M	0.57M	1.39M	1.66M	0.88M
Non-Current Liabilities
Non-Current Debt	0.01M					0.20M	0.03M
Convertible Debt				0.08M
Non-Current Deffered Revenue		0.00M	0.00M
Liabilities from Discontinued Operations									0.11M
Operating Leases					0.09M	0.04M	0.30M	0.17M	0.12M	0.01M
Other Non-Current Liabilities					0.01M	0.02M		0.01M	0.01M
Total Non-Current Liabilities					0.11M	0.26M	0.33M	0.18M	0.13M	0.01M
Liabilities
Total Liabilities	0.02M	0.19M	0.43M	0.56M	0.54M	0.79M	0.90M	1.57M	1.79M	0.89M
Shareholder's Equity
Total Debt	0.01M	0.02M				0.40M	0.16M
Common Equity	-0.02M	-0.03M	0.05M	-0.07M	6.69M	4.80M	13.12M	7.76M	3.55M	3.20M
Shareholder's Equity	-0.02M	-0.03M	0.05M	-0.07M	6.69M	4.80M	13.12M	7.76M	3.55M	3.20M
Liabilities and Shareholders Equity	0.01M	0.72M	0.49M	0.49M	7.23M	5.59M	14.02M	9.32M	5.33M	4.08M
Treasury Shares								0.60M	0.12M	0.35M
Retained Earnings	-0.02M	-0.22M	-1.35M	-1.98M	-7.18M	-9.72M	-12.94M	-17.86M	-22.58M	-25.78M

Focus Universal Inc. Balance Sheet

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