FOCUS UNIVERSAL INC. (FCUV)

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FOCUS UNIVERSAL INC.

FCUV • CIK 0001590418

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,052.198	$398.137	$255.023	$752.581
Cost of Revenue	$958.413	$387.936	$290.275	$163.293
Gross Profit	$93.785	$10.201	$-35.252	$-50.552
Operating Income (Loss)	$-4,962.807	$-6,200.251	$-4,893.265	$-4,900.264
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-2,921.875	$-4,787.769	$-4,787.769
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-278.263	$0	$0
Net Income (Loss) Attributable to Parent	$-4,718.142	$-3,200.138	$-4,787.769	$-4,795.779
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-5,241.103	$-5,475.779
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	—	$-11.626	$-6.207	$15.385
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-4,725.163	$-3,211.764	$-5,247.31	$-5,460.394
Weighted Average Number of Shares Outstanding, Basic	60,314,871	6,714,478	742,201	-6,036,858
Selling Expense	$140.994	$100.189	$60.289	$37.428
Salary and Wage, Officer, Excluding Cost of Good and Service Sold	$1,082.775	$951.845	$499.852	$484.297
Research and Development Expense	$1,386.81	$1,381.937	$919.965	$707.372
Professional and Contract Services Expense	$705.234	$1,660.59	$1,302.8	$1,537.003
General and Administrative Expense	$1,740.779	$2,115.891	$2,075.107	$2,279.206
Operating Expenses	$5,056.592	$6,210.452	$4,858.013	$5,570.023
Interest Income (Expense), Net	$38.339	$40.853	$70.024	$-9.906
Interest Expense, Other	—	—	$0	$0
Gain (Loss) on Disposition of Oil and Gas and Timber Property	—	$3,181.706	$0	$0
Debt and Equity Securities, Unrealized Gain (Loss)	$8.033	$-12.075	$-1.773	$-12.794
Rental Income, Nonoperating	$160.91	$96.541	$0	$0
Other Nonoperating Income (Expense)	$77.718	$60.449	$37.245	$31.981
Nonoperating Income (Expense)	$244.665	$3,278.376	$105.496	$104.485

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$428.254	$3,589.318	$7,934.958	$1,600.258
Accounts Receivable, after Allowance for Credit Loss, Current	$164.398	$5.584	$7.125	$68.643
Inventory, Net	$282.071	$126.071	$99.813	$84.95
Other Receivables, Net, Current	$20.519	$0	$20	$0
Prepaid Expense, Current	$96.301	$100.73	$492.953	$243.482
Marketable Securities	$36.735	$24.66	$22.887	$0
Deposits Assets, Current	—	—	$69.393	$46.655
Assets, Current	$1,028.278	$3,846.363	$8,647.129	$2,043.988
Property, Plant and Equipment, Net	$4,080.663	$60.485	$66.705	$17,575.589
Operating Lease, Right-of-Use Asset	$201.048	$108.27	$12.501	$149.172
Capitalized Computer Software, Net	—	—	$159.179	$247.865
Deposits Assets, Noncurrent	$24.135	$65.195	$0	$14.446
Assets	$5,334.124	$4,080.313	$8,885.514	$20,031.06
Liabilities, Current	$1,657.646	$876.975	$366.471	$836.423
Operating Lease, Liability, Noncurrent	$118.517	$8.114	$0	$61.701
Liabilities	$1,788.498	$885.089	$366.471	$11,831.024
Common Stock, Value, Issued	$64.771	$7.154	$0.915	$0.703
Treasury Stock, Common, Value	$434.048	$1,055.592	$494.39	$848.533
Additional Paid in Capital	$26,436.161	$30,025.587	$34,038.158	$43,071.198
Retained Earnings (Accumulated Deficit)	$-22,582.17	$-25,782.308	$-31,023.411	$-34,015.113
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-13.564	$-25.19	$-31.397	$-20.238
Stockholders' Equity Attributable to Parent	$3,545.626	$3,195.224	$2,572.759	$8,200.036
Accounts Payable and Accrued Liabilities, Current	$482.523	$702.065	$358.007	$417.089
Other Liabilities, Current	$84.951	$68.204	$0	$234.191
Operating Lease, Liability, Current	$90.172	$106.706	$8.464	$55.853
Common Stock, Shares Authorized	75,000,000	15,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	64,771,817	7,153,647	915,097	702,745
Treasury Stock, Common, Shares	1,163,040	348,968	17,085	54,494
Disposal Group, Including Discontinued Operation, Revenue	—	$50.772	$50.772	$0
Disposal Group, Including Discontinued Operation, Costs of Goods Sold	—	$241.327	$241.327	$0
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)	—	$-190.555	$-190.555	$0
Disposal Group, Including Discontinued Operation, General and Administrative Expense	—	$81.375	$81.375	$0
Disposal Group, Including Discontinued Operation, Operating Expense	—	$91.209	$91.209	$0
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	—	$-281.764	$-281.764	$0
Disposal Group, Including Discontinued Operation, Other Income	—	$3.501	$3.501	$0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-278.263	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-4,718.142	$-3,200.138	$-4,787.769	$-4,795.779
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-6.508	$-15.397	$-13.942	$4.762
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,915.172	$3,161.064	$4,345.64	$489.057
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$428.254	$3,589.318	$7,934.958	$11,752.075
Gain (Loss) on Disposition of Oil and Gas and Timber Property	—	$3,181.706	$0	$0
Payments to Acquire Property, Plant, and Equipment	$20.62	$18.687	$28.106	$6,659.046
Accounts Receivable, Credit Loss Expense (Reversal)	$26.631	$4.852	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	—	$7,145.808	$0	$0
Inventory Write-down	—	—	$0	$0
Payments to Acquire Software	—	—	$157.654	$255.498
Depreciation	$167.983	$73.611	$23.801	$211.43
Net Cash Provided by (Used in) Investing Activities	$54.146	$7,127.121	$-185.76	$-6,792.721
Debt and Equity Securities, Unrealized Gain (Loss)	$8.033	$-12.075	$-1.773	$-12.794
Increase (Decrease) in Accounts Receivable	$112.716	$-3.092	$1.541	$68.493
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$6,320	$6,320
Increase (Decrease) in Inventories	$178.299	$55.014	$-26.258	$-55.064
Increase (Decrease) in Other Receivables	$20.519	$-20.407	$20	$-88.201
Increase (Decrease) in Prepaid Expense	$-45.602	$13.075	$390.859	$143.246
Proceeds from Related Party Debt	$1,000	$1,101	$0	$0
Repayments of Related Party Debt	—	$2,101	$0	$0
Operating Lease, Impairment Loss	$325.329	$87.869	$97.765	$90.84
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$215.531	$272.841	$-342.304	$-374.576
Increase (Decrease) in Other Current Liabilities	$78.455	$42.345	$-68.204	$294.109
Proceeds from Issuance of Private Placement	—	$1,290	$822.502	$441.278
IncreaseDecreaseInOperatingLeaseLiability	$-342.732	$-88.735	$-108.344	$-92.259
Payments for Repurchase of Common Stock	$1,434.048	$669.906	$494.389	$674.695
Net Cash Provided by (Used in) Financing Activities	$-434.048	$706.094	$9,648.113	$11,620.776
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-4,709.454	$-5,102.771	$-5,102.771
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$52.7	$0	$0
Net Cash Provided by (Used in) Operating Activities	$-3,528.762	$-4,656.754	$-5,102.771	$-4,343.76
Income Taxes Paid, Net	$0	$0	$3.807	$0.282
Interest Paid, Excluding Capitalized Interest, Operating Activities	$13.142	$4.209	$0	$86.103

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Import this data to Google Sheets with:

=jivedata("FCUV","financials")

Full statements spill as a table. For one cell: =jivedata("FCUV","Revenue") or =jivedata("FCUV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.