Focus Universal Inc. (FCUV)
Every figure this model derived for FCUV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,106 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,600,258 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 2,043,988 | AssetsCurrent |
2026-06-30 |
| current liabilities | 836,423 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,200,036 | StockholdersEquity |
2026-06-30 |
| interest expense | 86,103 | InterestPaidNet |
2026-06-30 |
| ocf | -4,343,760 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 752,581 | Revenues |
2026-06-30 |
| sbc | 4,504 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FCUV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -622.44 |
| current ratio | 2.44 |
| current ratio reported | 2.44 |
| deferred revenue growth | -99.53 |
| dilution pct | 10.53 |
| ev owner earnings | -4.33 |
| ev sales | 25.19 |
| fcf margin | -580.92 |
| interest cover | -56.91 |
| operating margin | -651.13 |
| owner earnings margin | -581.51 |
| revenue growth | 73.81 |
| revenue growth per share | 57.25 |
| roic | -15.73 |
| rule of 40 | -577.31 |
| sbc pct revenue | 0.6 |
Everything else this filing tags
395 more elements from FCUV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 102 | shares |
AdditionalPaidInCapital | 43,071,198 | 2026-06-30 | 100 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 41,715,905 | 2021-12-31 | 88 | shares |
RetainedEarningsAccumulatedDeficit | -34,015,113 | 2026-06-30 | 94 | USD |
StockDividendsShares | 21,592,164 | 2023-04-03 | 11 | shares |
OperatingLossCarryforwards | 20,736,041 | 2024-12-31 | 8 | USD |
Assets | 20,031,060 | 2026-06-30 | 102 | USD |
LiabilitiesAndStockholdersEquity | 20,031,060 | 2026-06-30 | 102 | USD |
LongTermDebt | 18,004,081 | 2026-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 17,936,794 | 2026-06-30 | 82 | USD |
PaymentsToAcquireBuildings | 17,700,000 | 2026-01-21 | 1 | USD |
PropertyPlantAndEquipmentNet | 17,575,589 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 15,000,000 | 2025-01-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 14,189,977 | 2026-06-30 | 1 | USD |
Liabilities | 11,831,024 | 2026-06-30 | 102 | USD |
LongTermLoansFromBank | 10,869,416 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 9,429,855 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 8,951,841 | 2021-09-30 | 6 | USD |
DeferredTaxAssetsGross | 8,358,275 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 8,358,275 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 8,310,208 | 2025-12-31 | 16 | USD |
CashUninsuredAmount | 7,441,498 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,632,052 | 2026-06-30 | 99 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,334,700 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 6,320,000 | 2025-12-31 | 4 | USD |
CommonStockSharesSubscriptions | -6,267,360 | 2018-06-30 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 5,368,273 | 2024-09-30 | 58 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,102,771 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -4,787,769 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueOther | 3,547,348 | 2026-06-30 | 10 | USD |
OperatingExpenses | 3,544,429 | 2026-06-30 | 157 | USD |
OperatingCostsAndExpenses | 3,544,429 | 2026-06-30 | 4 | USD |
GainLossOnSaleOfProperties | 3,181,706 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,100,442 | 2023-09-30 | 104 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,991,702 | 2026-06-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | -2,980,543 | 2026-06-30 | 58 | USD |
OperatingIncomeLoss | -2,821,286 | 2026-06-30 | 157 | USD |
NetIncomeLoss | -2,765,036 | 2026-06-30 | 174 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,563,708 | 2026-06-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 2,326,450 | 2021-09-07 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,180,050 | 2026-06-30 | 82 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,103,166 | 2026-06-30 | 1 | USD |
LoansPayable | 2,007,767 | 2021-06-30 | 7 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,000,000 | 2021-09-02 | 4 | shares |
TreasuryStockValue | 2,000,000 | 2022-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,815,188 | 2026-06-30 | 1 | USD |
CashPeriodIncreaseDecrease | -1,609,545 | 2020-12-31 | 30 | USD |
Cash | 1,600,258 | 2026-06-30 | 111 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,600,258 | 2026-06-30 | 11 | USD |
LoansPayableToBank | 1,495,337 | 2021-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,464,523 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,365,000 | 2025-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,364,568 | 2025-12-31 | 8 | USD |
ProfessionalAndContractServicesExpense | 1,136,349 | 2026-06-30 | 95 | USD |
ProfessionalFees | 1,136,349 | 2026-06-30 | 74 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,136,315 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,037,400 | 2019-09-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,030,972 | 2019-06-30 | 32 | USD |
OtherGeneralAndAdministrativeExpense | 995,025 | 2026-06-30 | 4 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 961,861 | 2026-06-30 | 2 | USD |
SalesRevenueServicesGross | 891,513 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 887,016 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 866,138 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 849,043 | 2022-12-31 | 2 | USD |
TreasuryStockCommonValue | 848,533 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 824,384 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 824,374 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 822,501 | 2025-09-30 | 33 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 755,354 | 2026-06-30 | 1 | USD |
TaxCreditCarryforwardAmount | 739,597 | 2025-12-31 | 8 | USD |
Land | 731,515 | 2018-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 727,916 | 2026-06-30 | 1 | USD |
CommonStockSharesIssued | 702,745 | 2026-06-30 | 102 | shares |
CommonStockSharesOutstanding | 702,745 | 2026-06-30 | 102 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 692,920 | 2022-06-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -691,000 | 2024-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 684,920 | 2022-06-30 | 4 | USD |
RevenueNotFromContractWithCustomer | 660,075 | 2019-09-30 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 656,370 | 2022-03-31 | 3 | USD |
ResearchAndDevelopmentExpense | 626,962 | 2026-06-30 | 129 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 605,150 | 2020-09-30 | 9 | USD |
StockOptionPlanExpense | 605,150 | 2020-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | -576,949 | 2018-09-30 | 4 | USD |
PaymentsToAcquireInvestments | 550,000 | 2019-03-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 548,951 | 2018-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 548,949 | 2018-09-30 | 3 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 525,000 | 2026-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 486,554 | 2026-03-31 | 137 | USD |
DebtInstrumentUnamortizedDiscount | 460,073 | 2017-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 456,750 | 2022-06-30 | 18 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 423,955 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 420,000 | 2017-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 420,000 | 2017-06-30 | 25 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 417,089 | 2026-06-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 412,192 | 2026-06-30 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 409,315 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 409,315 | 2026-06-30 | 56 | shares |
StockIssuedDuringPeriodSharesNewIssues | 403,761 | 2022-09-30 | 5 | shares |
TreasuryStockShares | 400,000 | 2022-09-30 | 2 | shares |
LossContingencyDamagesSoughtValue | 373,025 | 2024-10-28 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 361,205 | 2026-06-30 | 92 | USD |
PaymentsForRepurchaseOfCommonStock | 354,143 | 2026-06-30 | 32 | USD |
StockRepurchasedDuringPeriodValue | 354,143 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 340,000 | 2024-12-31 | 7 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 313,686 | 2018-06-30 | 1 | shares |
Goodwill | 307,572 | 2019-09-30 | 6 | USD |
ProceedsFromShortTermDebt | 300,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 297,675 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueAcquisitions | 290,716 | 2019-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 278,201 | 2026-06-30 | 86 | USD |
InventoryFinishedGoods | 267,339 | 2026-06-30 | 56 | USD |
ProceedsFromLoans | 267,297 | 2021-03-31 | 19 | USD |
LongTermDebtNoncurrent | 255,854 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -251,799 | 2026-06-30 | 108 | USD |
CapitalizedComputerSoftwareNet | 247,865 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 243,482 | 2026-06-30 | 102 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 238,911 | 2024-06-30 | 15 | USD |
OfficersCompensation | 235,189 | 2026-06-30 | 157 | USD |
OtherLiabilitiesCurrent | 234,191 | 2026-06-30 | 62 | USD |
PreferredStockAccretionOfRedemptionDiscount | 226,666 | 2026-06-30 | 4 | USD |
DepreciationAndAmortization | 207,746 | 2026-06-30 | 20 | USD |
ShareBasedCompensation | 199,022 | 2026-06-30 | 54 | USD |
Depreciation | 198,588 | 2026-06-30 | 97 | USD |
CapitalLeasedAssetsGross | 196,554 | 2019-09-30 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 189,257 | 2018-09-30 | 2 | USD |
InventoryValuationReserves | 182,389 | 2026-06-30 | 44 | USD |
OperatingLeaseCost | 175,271 | 2026-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 175,271 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 170,000 | 2015-09-30 | 7 | USD |
DeferredCostsLeasingGross | 157,213 | 2021-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 151,129 | 2019-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 149,172 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -146,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 131,874 | 2026-06-30 | 28 | USD |
LoansPayableToBankCurrent | 129,290 | 2026-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 121,823 | 2026-06-30 | 24 | USD |
OperatingLeaseLiability | 117,554 | 2026-06-30 | 37 | USD |
DeferredCostsLeasingAccumulatedAmortization | 106,714 | 2021-09-30 | 13 | USD |
AmortizationOfDebtDiscountPremium | 106,431 | 2018-09-30 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 104,610 | 2026-03-31 | 49 | USD |
OperatingLeaseExpense | 102,259 | 2026-06-30 | 51 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 98,936 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 98,838 | 2023-03-31 | 26 | USD |
PaymentsToAcquireSoftware | 97,844 | 2026-06-30 | 8 | USD |
InventoryGross | 96,896 | 2022-03-31 | 20 | USD |
InterestExpenseDebt | 86,103 | 2026-06-30 | 2 | USD |
InventoryNet | 84,950 | 2026-06-30 | 88 | USD |
ConvertibleDebtNoncurrent | 81,342 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInCustomerDeposits | 77,540 | 2019-12-31 | 40 | USD |
StockIssuedDuringPeriodSharesOther | 75,434 | 2023-09-30 | 9 | shares |
ShortTermBorrowings | 75,000 | 2024-09-30 | 6 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 71,624 | 2014-12-31 | 8 | USD |
InventoryLIFOReserve | 68,940 | 2021-12-31 | 26 | USD |
AccountsReceivableNetCurrent | 68,643 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -67,601 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 65,937 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 65,937 | 2026-06-30 | 24 | USD |
OtherLiabilitiesNoncurrent | 63,484 | 2026-06-30 | 42 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -63,369 | 2016-09-30 | 6 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 61,747 | 2023-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 61,701 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsReceivable | 61,518 | 2026-06-30 | 94 | USD |
AccountsReceivableRelatedParties | 60,589 | 2022-09-30 | 20 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear | 60,000 | 2015-09-30 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 59,082 | 2026-06-30 | 48 | USD |
NonoperatingIncomeExpense | 56,250 | 2026-06-30 | 94 | USD |
OperatingLeaseLiabilityCurrent | 55,853 | 2026-06-30 | 61 | USD |
TreasuryStockCommonShares | 54,494 | 2026-06-30 | 32 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 54,494 | 2026-06-30 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 52,900 | 2016-09-30 | 2 | USD |
RepaymentsOfBankDebt | 51,294 | 2026-06-30 | 18 | USD |
DueToOfficersOrStockholdersCurrent | 50,000 | 2018-06-30 | 20 | USD |
NotesPayableCurrent | 50,000 | 2019-09-30 | 6 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 50,000 | 2018-06-30 | 2 | USD |
OtherCostAndExpenseOperating | 49,956 | 2026-06-30 | 4 | USD |
OtherCostOfOperatingRevenue | 49,956 | 2026-06-30 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 48,362 | 2024-06-11 | 5 | USD |
DeferredTaxAssetInterestCarryforward | 48,067 | 2025-12-31 | 16 | USD |
DepositsAssetsCurrent | 46,655 | 2026-06-30 | 43 | USD |
InterestIncomeExpenseNet | -45,912 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 42,840 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | 41,825 | 2024-12-31 | 67 | USD |
OperatingLeaseImpairmentLoss | 40,435 | 2026-06-30 | 40 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo | 35,000 | 2015-09-30 | 1 | USD |
BuildingsAndImprovementsGross | 34,000 | 2018-12-31 | 2 | USD |
SellingExpense | 33,539 | 2026-06-30 | 92 | USD |
CostOfRevenue | 32,729 | 2026-03-31 | 141 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 32,627 | 2022-05-02 | 3 | shares |
ConstructionInProgressGross | 31,677 | 2018-12-31 | 2 | USD |
CustomerDepositsCurrent | 30,836 | 2019-09-30 | 32 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 30,000 | 2024-06-11 | 3 | shares |
RevenueFromRelatedParties | 29,084 | 2021-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 28,741 | 2023-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 28,741 | 2023-09-30 | 6 | USD |
SalesCommissionsAndFees | 28,000 | 2018-09-30 | 1 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 27,109 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 26,731 | 2015-03-31 | 3 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 26,400 | 2017-06-30 | 1 | USD |
Cash | 25,801 | 2026-06-30 | 4 | CNY |
CommonStockSharesSubscribedButUnissued | 25,197 | 2024-06-30 | 12 | shares |
AccumulatedAmortizationOfOtherDeferredCosts | 24,442 | 2019-09-30 | 2 | USD |
BusinessExitCosts1 | 22,000 | 2024-08-21 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 21,630 | 2018-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -20,238 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherReceivables | -20,000 | 2026-06-30 | 54 | USD |
ProceedsFromRepaymentsOfDebt | -19,533 | 2016-09-30 | 2 | USD |
FurnitureAndFixturesGross | 16,677 | 2018-12-31 | 30 | USD |
GrossProfit | 15,244 | 2026-03-31 | 145 | USD |
AdvertisingExpense | 15,125 | 2024-12-31 | 14 | USD |
LeaseAndRentalExpense | 15,000 | 2017-03-31 | 18 | USD |
IncreaseDecreaseInInventories | -14,863 | 2026-06-30 | 89 | USD |
DepositsAssetsNoncurrent | 14,446 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,420 | 2018-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,320 | 2026-06-30 | 27 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | -14,013 | 2026-03-31 | 30 | USD |
OtherNonoperatingIncome | 13,587 | 2022-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,651 | 2015-03-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -12,335 | 2024-09-30 | 8 | USD |
SecurityDepositLiability | 12,335 | 2022-06-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | 11,159 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 11,159 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 11,011 | 2024-09-30 | 36 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 10,463 | 2023-09-30 | 12 | USD |
OtherIncome | 10,440 | 2019-09-30 | 27 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 9,215 | 2019-12-31 | 2 | USD |
AdjustmentForAmortization | 9,158 | 2026-06-30 | 8 | USD |
FairValueNetAssetLiability | 8,874 | 2026-03-31 | 30 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 8,800 | 2017-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,730 | 2023-03-31 | 7 | USD |
ConvertibleLongTermNotesPayable | 8,500 | 2019-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,480 | 2023-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | 8,132 | 2020-12-31 | 62 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 8,000 | 2022-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,930 | 2015-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,614 | 2025-12-31 | 77 | shares |
AccountsPayableOtherCurrent | 7,210 | 2018-12-31 | 2 | USD |
DepositsAssets | 7,210 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayable | -7,210 | 2019-09-30 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,579 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentOther | 6,029 | 2018-12-31 | 8 | USD |
SecurityDeposit | 5,968 | 2021-06-30 | 6 | USD |
AccountsReceivableRelatedPartiesCurrent | 5,016 | 2021-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 4,504 | 2026-06-30 | 44 | USD |
OtherNonoperatingIncomeExpense | 3,226 | 2026-06-30 | 124 | USD |
DueFromRelatedPartiesCurrent | 3,155 | 2016-06-30 | 4 | USD |
PaymentsForAdvanceToAffiliate | 3,155 | 2016-06-30 | 2 | USD |
SharesOutstanding | -2,348 | 2013-03-31 | 1 | shares |
RepaymentsOfLongTermDebt | 2,021 | 2019-03-31 | 2 | USD |
MarketableSecuritiesRealizedGainLoss | -2,002 | 2023-09-30 | 12 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -2,002 | 2023-09-30 | 20 | USD |
MachineryAndEquipmentGross | 1,029 | 2017-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 837 | 2021-03-31 | 10 | USD |
DeferredTaxAssetsOther | 815 | 2019-12-31 | 2 | USD |
IncomeTaxesPaid | 800 | 2017-06-30 | 33 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -800 | 2018-12-31 | 23 | USD |
IncreaseDecreaseInIncomeTaxes | -800 | 2017-09-30 | 2 | USD |
CommonStockValue | 703 | 2026-06-30 | 102 | USD |
OtherDepreciationAndAmortization | -673 | 2019-12-31 | 4 | USD |
DeferredRentCreditCurrent | 468 | 2016-12-31 | 8 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 297 | 2026-03-31 | 2 | USD |
InterestExpenseBorrowings | 288 | 2022-09-30 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 271 | 2021-12-31 | 18 | USD |
InterestExpense | 203 | 2016-12-31 | 14 | USD |
AccountsAndOtherReceivablesNetCurrent | 200 | 2020-09-30 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -43 | 2021-12-31 | 2 | USD |
EarningsPerShareBasic | -7 | 2026-06-30 | 56 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -7 | 2025-12-31 | 20 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -7 | 2025-12-31 | 12 | USD/shares |
SaleOfStockPricePerShare | 5 | 2021-09-02 | 4 | USD/shares |
StockIssuedDuringPeriodSharesAcquisitions | 5 | 2018-03-31 | 1 | shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | Integer |
NumberOfOperatingSegments | 3 | 2026-06-30 | 4 | Integer |
NumberOfReportableSegments | 2 | 2025-09-30 | 1 | integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2019-09-30 | 3 | pure |
EarningsPerShareDiluted | -1 | 2026-03-31 | 44 | USD/shares |
OtherExpenses | 1 | 2017-12-31 | 42 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 6 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-09-30 | 5 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 96 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-09-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2021-12-31 | 26 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2019-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 0 | 2024-09-30 | 20 | USD |
CashAcquiredFromAcquisition | 0 | 2020-12-31 | 16 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 51 | USD |
CommitmentsAndContingencies | 0 | 2020-12-31 | 4 | USD |
ConvertibleDebt | 0 | 2019-09-30 | 4 | USD |
DeferredRentCreditNoncurrent | 0 | 2017-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2021-06-30 | 42 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 18 | USD |
DueToRelatedPartiesCurrent | 0 | 2017-12-31 | 18 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2015-03-31 | 10 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2023-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2023-09-30 | 8 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive | 0 | 2015-09-30 | 1 | USD |
GainLossOnSaleOfEquityInvestments | 0 | 2016-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2020-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2020-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-03-31 | 20 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 117 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2014-09-30 | 11 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2022-12-31 | 33 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2024-12-31 | 58 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInDeposits | 0 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInDepositsOutstanding | 0 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2017-06-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2016-12-31 | 26 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2021-12-31 | 23 | USD |
IncreaseDecreaseInOtherDeferredLiability | 0 | 2018-12-31 | 31 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2020-09-30 | 2 | USD |
IntangibleAssetsCurrent | 0 | 2019-12-31 | 2 | USD |
InterestExpenseRelatedParty | 0 | 2021-12-31 | 28 | USD |
InterestPaid | 0 | 2017-06-30 | 33 | USD |
InterestPayableCurrent | 0 | 2020-12-31 | 18 | USD |
InventoryLIFOReservePeriodCharge | 0 | 2026-06-30 | 43 | USD |
InventoryRawMaterialsAndSupplies | 0 | 2024-12-31 | 42 | USD |
Investments | 0 | 2017-12-31 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2016-09-30 | 2 | USD |
LiabilitiesNoncurrent | 0 | 2025-09-30 | 48 | USD |
LoansPayableCurrent | 0 | 2022-12-31 | 22 | USD |
LongTermLoansPayable | 0 | 2022-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 | 2014-12-31 | 3 | USD |
NotesIssued1 | 0 | 2020-12-31 | 12 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-06-30 | 11 | USD |
OperatingLeasesRentExpenseNet | 0 | 2019-09-30 | 17 | USD |
OtherAssetsNoncurrent | 0 | 2017-12-31 | 2 | USD |
OtherLoansPayable | 0 | 2022-12-31 | 16 | USD |
OtherNotesPayable | 0 | 2019-03-31 | 4 | USD |
OtherReceivables | 0 | 2022-12-31 | 12 | USD |
PaymentsForTenantImprovements | 0 | 2020-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2020-12-31 | 14 | USD |
ProceedsFromBankDebt | 0 | 2022-12-31 | 16 | USD |
ProceedsFromConvertibleDebt | 0 | 2019-12-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2019-12-31 | 29 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2019-09-30 | 9 | USD |
ProceedsFromOtherShortTermDebt | 0 | 2022-12-31 | 16 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2025-12-31 | 34 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 54 | USD |
RepaymentsOfConvertibleDebt | 0 | 2019-12-31 | 8 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 0 | 2020-06-30 | 5 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 16 | USD |
RepaymentsOfOtherDebt | 0 | 2021-12-31 | 18 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2019-09-30 | 20 | shares |
StockIssued1 | 0 | 2020-12-31 | 12 | USD |
TaxesPayableCurrent | 0 | 2018-12-31 | 28 | USD |
UnrecognizedTaxBenefits | 0 | 2024-12-31 | 74 | USD |
MarketableSecurities | 0 | 2026-06-30 | 35 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2026-06-30 | 24 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2024-12-31 | 22 | USD |
RepaymentsOfOtherShortTermDebt | 0 | 2022-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2023-09-30 | 8 | shares |
RentalIncomeNonoperating | 0 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 0 | 2026-06-30 | 7 | USD |
LitigationReserve | 0 | 2023-09-30 | 1 | USD |
OtherReceivablesNetCurrent | 0 | 2026-06-30 | 22 | USD |
DebtSecuritiesRealizedGainLoss | 0 | 2024-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2024-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 0 | 2024-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2025-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 0 | 2025-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2025-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 0 | 2025-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2025-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 0 | 2024-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 0 | 2025-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 0 | 2024-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2025-09-30 | 18 | USD |
GainLossOnSaleOfProperty | 0 | 2025-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-12-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2025-12-31 | 20 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 12 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 10 | USD |
ProceedsFromNotesPayable | 0 | 2025-12-31 | 10 | USD |
InterestExpenseOther | 0 | 2025-12-31 | 12 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 0 | 2024-09-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 4 | pure |
What to be careful about
What this model itself distrusts about FCUV's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (25.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage