Focus Universal Inc.
NasdaqCM:FCUV Stock Report
Focus Universal Balance Sheet Health
Financial Health criteria checks 4/6 Focus Universal has a total shareholder equity of $5.4M and total debt of $75.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $6.2M and $784.8K respectively.
Key information Interest coverage ratio n/a Cash US$5.37m Equity US$5.45m Total liabilities US$784.78k Total assets US$6.23m
Recent financial health updates Focus Universal Gets Approval to Shift Listing to Nasdaq Capital Market Sep 21
Would Focus Universal (NASDAQ:FCUV) Be Better Off With Less Debt? Jul 21
Focus Universal Receives Non-Compliance Letter Regarding Nasdaq Listing Rule 5450(b)(2)(C) and 5450(b)(3)(C) May 14
Focus Universal Provides Non-Compliance Update Mar 25
Focus Universal Inc. announced delayed 10-Q filing Nov 15
Focus Universal Inc. announced delayed 10-Q filing May 16
Show all updates
Focus Universal Inc., Annual General Meeting, Nov 29, 2024 Oct 02 Focus Universal Gets Approval to Shift Listing to Nasdaq Capital Market Sep 21
Focus Universal Inc. has filed a Follow-on Equity Offering in the amount of $1.2 million. Focus Universal Inc. has filed a Follow-on Equity Offering in the amount of $1.2 million. Sep 17
Would Focus Universal (NASDAQ:FCUV) Be Better Off With Less Debt? Jul 21
First quarter 2024 earnings released: US$0.02 loss per share (vs US$0.025 loss in 1Q 2023) May 17
Focus Universal Receives Non-Compliance Letter Regarding Nasdaq Listing Rule 5450(b)(2)(C) and 5450(b)(3)(C) May 14
Focus Universal Inc. Appoints Warren Wang as Chief Strategy Officer Apr 09
Full year 2023 earnings released: US$0.078 loss per share (vs US$0.076 loss in FY 2022) Apr 03
Focus Universal Provides Non-Compliance Update Mar 25
Focus Universal Inc. announced delayed 10-Q filing Nov 15
New minor risk - Market cap size Jun 08
Focus Universal Inc. announced delayed 10-Q filing May 16
Focus Universal Inc. Announces Executive Changes Nov 19
Focus Universal Inc. announced delayed 10-Q filing Nov 16
Greg Butterfield Notifies Focus Universal Inc. of His Decision to Resign as A Member of the Board of Directors Jul 02
Focus Universal Inc., Annual General Meeting, May 18, 2022 Apr 07 Focus Universal Common Deleted from Other OTC
Focus Universal Inc. (OTCPK:FCUV) entered into the letter of intent to acquire Communication Wiring Specialists, Inc for $5 million. Sep 03
Focus Universal Inc. announced that it has received $10.621823 million in funding Jul 17
Financial Position Analysis
Short Term Liabilities: FCUV's short term assets ($6.0M) exceed its short term liabilities ($763.9K).
Long Term Liabilities: FCUV's short term assets ($6.0M) exceed its long term liabilities ($20.8K).
Debt to Equity History and Analysis
Debt Level: FCUV has more cash than its total debt.
Reducing Debt: FCUV's debt to equity ratio has increased from 0.6% to 1.4% over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FCUV has sufficient cash runway for more than a year based on its current free cash flow .
Forecast Cash Runway: FCUV has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.7% each year.
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