FOCUS UNIVERSAL INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+117.8% +$5M
$9M
Current Assets↑+124.8% +$5M
$9M
Cash & Equivalents↑+120.2% +$4M
$8M
Receivables↑+27.6% +$2K
$7K
Inventory↓-20.8% -$26K
$100K
Net PPE↑+10.3% +$6K
$67K
Goodwill
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Intangibles
—
Total Liabilities↓-58.6% -$519K
$366K
Current Liabilities↓-58.2% -$511K
$366K
Long-Term Debt
—
Short-Term Debt
$75K
Stockholders Equity↓-19.5% -$622K
$3M
Retained Earnings↓-20.3% -$5M
$-31M
Operating Lease ROU Asset↓-88.5% -$96K
$13K
Operating Lease Liability↑+4.3% +$350
$8K
Gross PP&E↑+16.0% +$31K
$228K
Accumulated Depreciation↑+18.5% +$25K
$161K
Inventory Raw Materials
$0
Inventory Finished Goods↓-9.5% -$32K
$305K
Contract Liability
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Contract Liability (Current)
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