Focus Universal Balance Sheet (2013-2026)

Reported Financials

Focus Universal Quarterly Balance Sheet

Periods 51 quarters

Latest Jun 2026

Focus Universal reported total assets of $20.03M and total liabilities of $11.83M for the quarter ended Jun 2026, up 651.0% year over year. This balance sheet covers 51 quarters of results from Sep 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	1.11M	0.45M	7.93M	1.60M
Short-term InvestmentsInvestments (Current)		0.01M	0.01M	0.01M	0.01M											0.07M	0.06M	0.06M	0.07M	0.05M
Cash & Current Investments	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	1.17M	0.52M	8.00M	1.65M
Receivables - NetNet Receivables	0.14M	0.30M	0.02M	0.23M	0.17M	0.14M	0.03M	0.06M	0.10M	0.17M	0.01M	0.08M	0.02M		0.01M	0.01M	150.00	0.01M	0.01M	0.07M
Receivables - OtherOther Receivables	0.01M		0.01M	0.09M	0.09M	0.06M	-0.01M			0.01M	0.02M	-0.02M					0.09M	-0.09M	0.02M
Receivables	0.15M	0.30M	0.03M	0.32M	0.26M	0.20M	0.02M	0.06M	0.10M	0.18M	0.03M	0.06M	0.02M		0.01M	0.01M	0.09M	-0.08M	0.03M	0.07M
Raw Materials			0.01M		0.02M	0.01M	0.00M	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	0.49M	0.48M	0.34M	0.28M	0.35M	0.35M	0.30M	0.27M
Inventory	0.08M	0.09M	0.02M	0.10M	0.06M	0.05M	0.10M	0.09M	0.09M	0.30M	0.28M	0.41M	0.50M	0.48M	0.13M	0.06M	0.14M	0.14M	0.10M	0.08M
Prepaid Assets	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	0.24M
Current Assets	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	2.04M
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	17.58M
Goodwill
Intangibles								0.03M		0.03M									0.16M	0.25M
Goodwill & Intangibles								0.03M		0.03M									0.16M	0.25M
Long-Term Deferred Tax
Other Non-Current Assets	0.01M	662.00	0.03M	0.07M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.16M	0.02M	0.03M	0.07M	0.07M					0.01M
Non-Current Assets	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	17.99M
Assets	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	20.03M
Liabilities
Current Liabilities
Accounts Payables	0.23M	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	0.42M
Notes Payables												0.25M	0.23M	0.07M
Payables	0.23M	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	0.42M
Accumulated Expenses
Other Accumulated Expenses	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			0.23M
Short term Debt	0.27M	0.18M	0.13M	0.16M								0.25M	0.23M	0.07M						0.13M
Current Leases	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	0.06M
Current Taxes
Current Deferred Revenue	0.00M	271.00	271.00
Total Current Liabilities	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	0.84M
Non-Current Liabilities
Non-Current Debt	1.74M	0.09M	0.03M																	10.87M
Convertible Debt
Non-Current Deffered Revenue
Preferred Stock Liabilities																			5.95M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops											0.11M			0.01M
Operating Leases	0.07M	0.06M	0.30M	0.40M	0.35M	0.29M	0.17M	0.23M	0.21M	0.21M	0.12M	0.14M	0.03M	0.02M	0.01M	0.04M	0.03M	0.02M		0.12M
Other Non-Current Liabilities	0.02M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M								0.06M
Total Non-Current Liabilities	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				0.37M	11.77M
Total Liabilities	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	11.83M
Shareholder's Equity
Total Debt	2.01M	0.27M	0.16M	0.16M								0.50M	0.45M	0.15M						11.00M
Common Equity	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	8.20M
Liabilities and Shareholders Equity	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	20.03M
Treasury Shares						0.40M	0.60M		0.23M	1.18M	0.12M	1.16M	1.13M	1.13M	0.03M	0.38M	0.04M	0.06M
Retained Earnings	14.59M	23.98M	24.09M	24.32M	26.48M	25.32M	27.51M	25.83M	25.97M	26.10M	26.49M	26.47M	26.75M	29.58M	30.03M	30.14M	29.56M	30.11M	34.04M	43.07M

Focus Universal FCUV Balance Sheet (2013-2026)

Focus Universal Quarterly Balance Sheet

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