FCUV
FOCUS UNIVERSAL INC.
Company overview
- Market capitalization
- $3.50M
- Employees
- 37
- Latest publication
- 2026-09-29
About FOCUS UNIVERSAL INC.
Focus Universal Inc. develops and commercializes universal smart technologies and instruments in the United States. The company operates in two segments, Perfecular & Lusher and Corporate & IoT. It offers Ubiquitor, a handheld, fully modular system with a universal sensor node and gateway system; and smart home installation, such as smart devices for lighting control, air conditioner control, sprinkler control, garden light control, garage door control, and heating control. The company is also involved in the research and development of device on a chip technology; 5G ultra-narrowband technology; ultra-narrowband power line communication technology; user interface machine auto generation platform; and universal smart instrumentation hardware and software platform. In addition, the company develops scientific sensors, including quantum photosynthetic active radiation sensors, TDS sensors, pH sensors, total dissolved oxygen sensors, pressure sensors, ORP sensors, temperature sensors, humidity sensors, carbon dioxide sensors, water level sensors, chlorine sensors, and turbidity sensors. Focus Universal Inc. was incorporated in 2012 and is headquartered in Ontario, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 675,170USD | 47,973USD | 749USD | 28,689USD | 35,330USD | 190,255USD | 133,183USD | 74,215USD |
| Research Development | 362,165USD | 264,797USD | 207,668USD | 288,078USD | 467,297USD | 372,258USD | 433,896USD | 308,516USD |
| Other Operating Expenses | 17,227USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,224,745USD | 1,280,233USD | 846,830USD | 1,178,764USD | 1,530,348USD | 1,302,071USD | 1,880,978USD | 1,778,534USD |
| Operating Income | -1,549,575USD | -1,271,711USD | -898,602USD | -1,180,376USD | -1,542,760USD | -1,271,527USD | -2,008,045USD | -1,746,849USD |
| Total Other Income Expense Net | 30,617USD | 25,633USD | 34,235USD | 14,000USD | 37,112USD | 20,149USD | 47,123USD | 3,215,560USD |
| Net Interest Income | -86,002USD | 40,090USD | 30,259USD | 5,747USD | 12,130USD | 21,888USD | 38,200USD | 14,001USD |
| Net Income | -1,518,958USD | -1,246,078USD | -864,368USD | -1,166,375USD | -1,505,648USD | -1,251,378USD | -1,961,362USD | 1,441,927USD |
| Net Income Applicable To Common Shares | -1,518,958USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 39,451USD | 52,521USD | 30,301USD | 47,742USD | 159,711USD | 260,250USD | 42,530USD |
| Gross Profit | — | 8,522USD | -51,772USD | -1,612USD | -12,412USD | 30,544USD | -127,067USD | 31,685USD |
| Selling General Administrative | — | 871,759USD | 803,499USD | 763,331USD | 1,055,631USD | 755,446USD | 1,442,920USD | 1,439,082USD |
| Selling And Marketing Expenses | — | 32,848USD | 1,515USD | 2,374USD | 7,420USD | 48,980USD | 4,162USD | 30,936USD |
| Interest Income | — | 40,090USD | 30,259USD | 5,747USD | 12,130USD | 21,888USD | 38,200USD | 14,001USD |
| Interest Expense | — | 40,090USD | 0USD | 0USD | 12,130USD | 21,888USD | 0USD | 14,001USD |
| Income Before Tax | — | -1,246,078USD | -864,368USD | -1,166,375USD | -1,505,648USD | -1,251,378USD | -1,960,922USD | 1,468,711USD |
| Net Income From Continuing Ops | — | -1,246,078USD | -864,368USD | -1,166,375USD | -1,505,648USD | -1,251,378USD | -1,683,099USD | 1,441,927USD |
| Ebit | — | -1,271,711USD | -864,368USD | -1,166,375USD | -1,505,648USD | -1,251,378USD | -1,960,922USD | 1,468,711USD |
| Ebitda | — | -1,264,989USD | -857,798USD | -1,160,103USD | -1,500,142USD | -1,245,925USD | -1,960,049USD | 1,474,095USD |
| Depreciation And Amortization | — | 6,722USD | 6,570USD | 6,272USD | 5,506USD | 5,453USD | 873USD | 5,384USD |
| Reconciled Depreciation | — | 6,722USD | 6,570USD | 6,272USD | 5,506USD | 5,453USD | 873USD | 5,384USD |
| Income Tax Expense | — | — | — | — | — | — | -277,823USD | 26,784USD |
| Tax Provision | — | — | — | — | — | — | — | 26,784USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 255,023USD | 398,137USD | 440,543USD | 353,619USD | 1,434,446USD | 1,678,967USD | 1,460,370USD | 308,129USD |
| Cost Of Revenue | 290,275USD | 387,936USD | 380,884USD | 330,899USD | 1,137,287USD | 1,395,187USD | 1,342,139USD | 137,897USD |
| Gross Profit | -35,252USD | 10,201USD | 59,659USD | 22,720USD | 297,159USD | 283,780USD | 118,231USD | 170,232USD |
| Research Development | 919,965USD | 1,381,937USD | 1,324,438USD | 1,060,385USD | 220,469USD | 256,636USD | 255,232USD | 221,510USD |
| Selling General Administrative | 3,377,907USD | 4,728,326USD | 3,568,245USD | 4,025,609USD | 3,053,456USD | 2,708,467USD | 2,640,350USD | 1,532,443USD |
| Selling And Marketing Expenses | 60,289USD | 100,189USD | 118,762USD | 142,372USD | 39,821USD | 22,590USD | 46,624USD | — |
| Total Operating Expenses | 4,858,013USD | 6,210,452USD | 5,011,445USD | 5,228,366USD | 3,313,746USD | 2,987,693USD | 2,942,206USD | 1,753,953USD |
| Operating Income | -4,893,265USD | -6,200,251USD | -4,951,786USD | -5,205,646USD | -3,016,587USD | -2,703,913USD | -2,823,975USD | -1,583,721USD |
| Interest Income | 70,024USD | 40,853USD | 38,339USD | 3,887USD | — | — | 2,257USD | — |
| Interest Expense | 0USD | 89,098USD | 38,333USD | 3,887USD | 37,608USD | 4,153USD | 1,750USD | 440,943USD |
| Net Interest Income | 70,024USD | -48,245USD | 28,521USD | 3,887USD | -37,608USD | -4,153USD | 507USD | -440,943USD |
| Income Before Tax | -4,787,769USD | -2,921,875USD | -4,710,235USD | -4,926,937USD | -3,220,977USD | -2,537,113USD | -3,175,543USD | -2,024,664USD |
| Net Income | -4,787,769USD | -3,200,138USD | -4,718,142USD | -4,926,937USD | -3,220,977USD | -2,537,113USD | -3,175,543USD | -2,024,664USD |
| Net Income From Continuing Ops | -4,787,769USD | -2,921,875USD | -4,155,132USD | -4,926,937USD | -3,220,977USD | -2,537,113USD | -3,175,543USD | -2,024,664USD |
| Ebit | -4,787,769USD | -2,832,777USD | -4,671,902USD | -4,926,937USD | -3,016,587USD | -2,532,960USD | -3,175,543USD | -1,583,721USD |
| Ebitda | -4,763,968USD | -2,759,166USD | -4,503,919USD | -4,760,671USD | -2,854,427USD | -2,373,146USD | -3,015,521USD | -1,555,728USD |
| Depreciation And Amortization | 23,801USD | 73,611USD | 167,983USD | 166,266USD | 162,160USD | 159,814USD | 160,022USD | 27,993USD |
| Reconciled Depreciation | 23,801USD | 73,611USD | 198,270USD | 166,266USD | 162,160USD | 159,814USD | 160,022USD | 27,993USD |
| Total Other Income Expense Net | 105,496USD | 3,278,376USD | 241,551USD | 278,709USD | -204,390USD | 166,800USD | -351,568USD | -440,943USD |
| Income Tax Expense | — | — | -3USD | -377,543USD | 234,082USD | 177,534USD | 505,958USD | 440,943USD |
| Tax Provision | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Non Operating Income Net Other | — | — | — | — | -166,782USD | 170,953USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | — | -3,220,977USD | -2,537,113USD | -3,175,543USD | -2,024,664USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 20,031,060USD | 7,797,266USD | 8,885,514USD | 880,445USD | 1,674,805USD | 2,667,407USD | 4,080,313USD | 6,230,440USD |
| Total Current Assets | 2,043,988USD | 6,783,177USD | 8,647,129USD | 771,077USD | 1,536,963USD | 2,502,879USD | 3,846,363USD | 5,971,500USD |
| Total Liabilities | 11,831,024USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 836,423USD | 507,910USD | 366,471USD | 705,638USD | 829,224USD | 769,258USD | 876,975USD | 763,939USD |
| Other Current Liabilities | 234,191USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 63,484USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 8,200,036USD | 7,230,143USD | 2,572,759USD | 174,807USD | 845,581USD | 1,898,149USD | 3,195,224USD | 5,445,657USD |
| Total Equity Including Noncontrolling Interest | 8,200,036USD | — | — | — | — | — | — | — |
| Net Receivables | 68,643USD | 9,650USD | 27,125USD | 7,125USD | 88,351USD | 9,983USD | 5,584USD | 0USD |
| Inventory | 84,950USD | 90,705USD | 99,813USD | 138,370USD | 138,370USD | 64,047USD | 126,071USD | 478,820USD |
| Property Plant Equipment Net | 17,724,761USD | 218,778USD | 79,206USD | 109,368USD | 137,842USD | 164,528USD | 168,755USD | 193,130USD |
| Accounts Payable | 417,089USD | 454,309USD | 358,007USD | 685,104USD | 793,419USD | 706,654USD | 702,065USD | 550,025USD |
| Short Term Debt | 55,853USD | 53,601USD | 8,464USD | 20,534USD | 32,239USD | 43,241USD | 106,706USD | 182,030USD |
| Common Stock | 703USD | 1,025USD | 915USD | 7,387USD | 7,219USD | 7,473USD | 7,154USD | 72,917USD |
| Retained Earnings | -34,015,113USD | -32,496,155USD | -31,023,411USD | -29,705,709USD | -28,539,334USD | -27,033,686USD | -25,782,308USD | -23,820,946USD |
| Accumulated Other Comprehensive Income | -20,238USD | -6,928USD | -31,397USD | 17,787USD | -35,623USD | -31,558USD | -25,190USD | -24,575USD |
| Intangible Assets | — | 256,098USD | 159,179USD | — | — | — | — | — |
| Other Current Assets | — | 661,231USD | 562,346USD | 171,150USD | 159,628USD | 211,581USD | 100,730USD | 124,407USD |
| Total Liab | — | 567,123USD | 6,312,755USD | 705,638USD | 829,224USD | 769,258USD | 885,089USD | 784,783USD |
| Other Current Liab | — | 454,309USD | -8,464USD | -20,534USD | 3,566USD | 19,363USD | 68,204USD | 31,884USD |
| Capital Stock | — | 1,025USD | 915USD | 7,387USD | 7,219USD | 7,473USD | 7,154USD | 72,917USD |
| Cash | — | 6,012,717USD | 7,934,958USD | 410,884USD | 1,111,201USD | 2,195,600USD | 3,589,318USD | 5,341,230USD |
| Cash And Short Term Investments | — | 6,021,591USD | 7,957,845USD | 454,432USD | 1,150,614USD | 2,217,268USD | 3,613,978USD | 5,368,273USD |
| Net Debt | — | -5,899,903USD | -7,926,494USD | -390,350USD | -1,078,962USD | -2,152,359USD | -3,474,498USD | -5,138,356USD |
| Short Long Term Debt Total | — | 112,814USD | 8,464USD | 20,534USD | 32,239USD | 43,241USD | 114,820USD | 202,874USD |
| Short Term Investments | — | 8,874USD | 22,887USD | 43,548USD | 39,413USD | 21,668USD | 24,660USD | 27,043USD |
| Property Plant Equipment Gross | — | 387,375USD | 240,541USD | 263,449USD | 285,423USD | 306,241USD | 304,884USD | 324,989USD |
| Common Stock Shares Outstanding | — | 742,201shares | 742,201shares | 735,747shares | 753,093shares | 743,849shares | 715,365shares | 657,248shares |
| Non Current Assets Total | — | 1,014,089USD | 238,385USD | 109,368USD | 137,842USD | 164,528USD | 233,950USD | 258,940USD |
| Non Current Liabilities Total | — | 59,213USD | 5,946,284USD | 0USD | 0USD | 0USD | 8,114USD | 20,844USD |
| Non Currrent Assets Other | — | 539,213USD | 159,179USD | — | — | — | 65,195USD | 65,810USD |
| Net Working Capital | — | 6,275,267USD | 8,280,658USD | 65,439USD | 707,739USD | 1,733,621USD | 2,969,388USD | 5,207,561USD |
| Unclassified Equity | — | 39,731,176USD | 33,625,737USD | 29,847,955USD | 29,406,100USD | 28,948,447USD | 28,988,414USD | 29,145,344USD |
| Unclassified Non Current Liabilities | — | — | 5,946,284USD | — | — | — | — | — |
| Short Long Term Debt | — | — | — | — | — | — | — | 75,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 8,885,514USD | 4,080,313USD | 5,334,124USD | 9,323,060USD | 14,021,750USD | 5,593,328USD | 7,228,579USD | 9,277,911USD |
| Intangible Assets | 159,179USD | — | — | — | — | — | — | — |
| Other Current Assets | 562,346USD | 100,730USD | 247,171USD | 142,342USD | 307,238USD | 191,253USD | 46,971USD | 115,833USD |
| Total Liab | 6,312,755USD | 885,089USD | 1,788,498USD | 1,565,526USD | 899,758USD | 788,716USD | 540,004USD | 211,976USD |
| Total Stockholder Equity | 2,572,759USD | 3,195,224USD | 3,545,626USD | 7,757,534USD | 13,121,992USD | 4,804,612USD | 6,688,575USD | 9,065,935USD |
| Other Current Liab | -8,464USD | 68,204USD | 132,456USD | 1,006,496USD | 23,631USD | 6,332USD | 18,570USD | 43,394USD |
| Common Stock | 915USD | 7,154USD | 6,477USD | 65,297USD | 43,259USD | 40,959USD | 40,959USD | 40,907USD |
| Capital Stock | 915USD | 7,154USD | 6,477USD | 43,531USD | 43,259USD | 40,959USD | 40,959USD | 40,907USD |
| Retained Earnings | -31,023,411USD | -25,782,308USD | -22,582,170USD | -17,864,028USD | -12,937,091USD | -9,716,114USD | -7,179,001USD | -4,003,458USD |
| Cash | 7,934,958USD | 3,589,318USD | 428,254USD | 4,343,426USD | 8,678,665USD | 583,325USD | 2,192,870USD | 4,455,751USD |
| Cash And Short Term Investments | 7,957,845USD | 3,613,978USD | 464,989USD | 4,448,896USD | 8,678,665USD | 583,325USD | 2,192,870USD | 4,455,751USD |
| Total Current Assets | 8,647,129USD | 3,846,363USD | 1,028,278USD | 4,807,830USD | 9,214,340USD | 1,007,630USD | 2,440,112USD | 4,691,904USD |
| Total Current Liabilities | 366,471USD | 876,975USD | 1,657,646USD | 1,387,239USD | 571,442USD | 527,559USD | 432,999USD | 211,976USD |
| Net Debt | -7,926,494USD | -3,474,498USD | 780,435USD | -4,064,416USD | -8,096,163USD | -91,794USD | -2,003,930USD | -4,455,751USD |
| Short Term Debt | 8,464USD | 106,706USD | 1,090,172USD | 113,058USD | 254,186USD | 247,509USD | 94,270USD | — |
| Short Long Term Debt Total | 8,464USD | 114,820USD | 1,208,689USD | 279,010USD | 582,502USD | 491,531USD | 188,940USD | — |
| Short Term Investments | 22,887USD | 24,660USD | 36,735USD | 105,470USD | 0USD | — | — | — |
| Net Receivables | 27,125USD | 5,584USD | 34,047USD | 112,820USD | 205,548USD | 190,556USD | 137,338USD | 50,533USD |
| Inventory | 99,813USD | 126,071USD | 282,071USD | 103,772USD | 22,889USD | 42,496USD | 62,933USD | 69,787USD |
| Accounts Payable | 358,007USD | 702,065USD | 435,018USD | 267,685USD | 293,354USD | 216,341USD | 192,488USD | 168,582USD |
| Property Plant Equipment Net | 79,206USD | 168,755USD | 4,281,711USD | 4,481,966USD | 4,773,477USD | 4,579,068USD | 4,781,837USD | 4,578,135USD |
| Property Plant Equipment Gross | 240,541USD | 304,884USD | 5,123,366USD | 5,155,736USD | 5,281,085USD | 4,579,068USD | 4,781,837USD | 4,578,135USD |
| Accumulated Other Comprehensive Income | -31,397USD | -25,190USD | -13,564USD | -6,543USD | -4USD | 98,709USD | 50,709USD | -31,536USD |
| Common Stock Shares Outstanding | 742,201shares | 671,448shares | 603,149shares | 652,963shares | 625,738shares | 614,396shares | 614,242shares | 566,679shares |
| Non Current Assets Total | 238,385USD | 233,950USD | 4,305,846USD | 4,515,230USD | 4,807,410USD | 4,585,698USD | 4,788,467USD | 4,586,007USD |
| Non Current Liabilities Total | 5,946,284USD | 8,114USD | 130,852USD | 178,287USD | 328,316USD | 261,157USD | 107,005USD | 204,766USD |
| Non Currrent Assets Other | 159,179USD | 65,195USD | 24,135USD | 33,264USD | 33,933USD | 6,630USD | 6,630USD | 7,872USD |
| Net Working Capital | 8,280,658USD | 2,969,388USD | -629,368USD | 3,420,591USD | 8,642,898USD | 480,071USD | 2,007,113USD | 4,479,928USD |
| Unclassified Non Current Liabilities | 5,946,284USD | — | — | — | — | — | — | — |
| Unclassified Equity | 33,625,737USD | 28,988,414USD | 26,128,406USD | 25,519,277USD | 25,972,569USD | 14,340,099USD | 13,734,949USD | 13,019,115USD |
| Short Long Term Debt | — | — | 1,000,000USD | — | 132,618USD | 194,125USD | 50,000USD | — |
| Non Current Liabilities Other | — | — | 12,335USD | 12,335USD | 302,387USD | 17,135USD | 12,335USD | — |
| Other Liab | — | — | — | 12,335USD | — | 17,135USD | 12,335USD | — |
| Other Assets | — | — | — | — | 33,933USD | 93,188USD | 6,630USD | 7,872USD |
| Current Deferred Revenue | — | — | — | — | 271USD | 57,377USD | 127,671USD | 36,184USD |
| Long Term Debt | — | — | — | — | 25,929USD | 202,735USD | — | — |
| Net Tangible Assets | — | — | — | — | 13,121,992USD | 4,804,612USD | 6,688,575USD | 9,065,935USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 207,746USD |
| Stock Based Compensation | 199,022USD |
| Change To Account Receivables | -61,518USD |
| Change To Inventory | 14,863USD |
| Change To Liabilities | 297,675USD |
| Change In Working Capital | -46,655USD |
| Operating Cash Flow | -1,889,277USD |
| Capital Expenditures | -6,656,031USD |
| Net Investments | 121,823USD |
| Unclassified Investing Cash Flow | -97,844USD |
| Investing Cash Flow | -6,632,052USD |
| Net Common Stock Issuance | -354,143USD |
| Unclassified Financing Cash Flow | 2,534,193USD |
| Financing Cash Flow | 2,180,050USD |
| Effect Of Forex Changes On Cash | 6,579USD |
| Change In Cash | -6,334,700USD |
| End Cash Flow | 1,600,258USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,246,078USD | -864,368USD | -1,166,375USD | -1,505,648USD | -1,251,378USD | -1,960,922USD | 1,468,711USD | -1,365,106USD |
| Depreciation | 6,722USD | 6,570USD | 6,272USD | 5,506USD | 5,453USD | 873USD | 5,384USD | 32,024USD |
| Stock Based Compensation | 104,610USD | 88,632USD | 129,485USD | 105,183USD | 105,246USD | -208,550USD | 19,825USD | 171,103USD |
| Other Non Cash Items | 16,172USD | 60,153USD | -4,135USD | -16,101USD | 2,992USD | 582,279USD | -2,728,033USD | 121,535USD |
| Change To Account Receivables | 17,475USD | -20,000USD | 81,226USD | -78,368USD | -4,399USD | -5,977USD | -74,971USD | -40,793USD |
| Change To Inventory | 9,108USD | 40,201USD | 15,587USD | -75,967USD | 62,024USD | 141,735USD | 17,124USD | -88,587USD |
| Change In Working Capital | -29,926USD | -684,654USD | -26,063USD | -17,179USD | -82,362USD | 379,917USD | -683,017USD | 210,587USD |
| Total Cash From Operating Activities | -1,148,500USD | -1,393,667USD | -1,060,816USD | -1,428,239USD | -1,220,049USD | -997,853USD | -1,936,955USD | -829,857USD |
| Capital Expenditures | -297USD | -791USD | -2,224USD | -1,711USD | -23,380USD | -5,437USD | -3,505USD | -4,699USD |
| Free Cash Flow | -1,148,797USD | -1,394,458USD | -1,063,040USD | -1,429,950USD | -1,243,429USD | -1,003,290USD | -1,940,460USD | -834,556USD |
| Total Cashflows From Investing Activities | -622,216USD | -158,442USD | -2,227USD | -1,711USD | -23,380USD | -5,437USD | 7,142,301USD | -4,699USD |
| Total Cash From Financing Activities | -154,617USD | 9,075,287USD | 365,439USD | 351,962USD | -144,575USD | -744,906USD | 125,000USD | 776,000USD |
| Sale Purchase Of Stock | -154,617USD | -244,714USD | -75,838USD | -29,262USD | -144,575USD | -669,906USD | 0USD | 0USD |
| Change In Cash | -1,922,241USD | 7,524,074USD | -700,317USD | -1,084,399USD | -1,393,718USD | -1,751,912USD | 5,328,166USD | -65,772USD |
| Begin Period Cash Flow | 7,934,958USD | 410,884USD | 1,111,201USD | 2,195,600USD | 3,589,318USD | 5,341,230USD | 13,064USD | 78,836USD |
| End Period Cash Flow | 6,012,717USD | 7,934,958USD | 410,884USD | 1,111,201USD | 2,195,600USD | 3,589,318USD | 5,341,230USD | 13,064USD |
| Other Cashflows From Investing Activities | -621,919USD | -157,654USD | — | — | — | — | 7,145,808USD | — |
| Other Cashflows From Financing Activities | -154,617USD | 9,320,000USD | 365,439USD | — | — | — | 7,142,301USD | -4,699USD |
| Net Borrowings | — | 0USD | 0USD | 0USD | 0USD | -75,000USD | -2,251,000USD | — |
| Issuance Of Capital Stock | — | 9,320,001USD | 441,277USD | — | — | 0USD | 2,376,000USD | — |
| Investments | — | — | -2,227USD | -1,711USD | -23,380USD | -5,437USD | 7,142,301USD | -4,699USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | -7,142,303USD | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | -4,766,301USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,787,769USD | -3,200,138USD | -4,718,142USD | -4,926,937USD | -3,220,977USD | -2,537,113USD | -3,175,543USD | -2,024,664USD |
| Depreciation | 23,801USD | 73,611USD | 167,983USD | 166,266USD | 162,160USD | 159,814USD | 160,022USD | 27,993USD |
| Stock Based Compensation | 428,546USD | 565,268USD | 947,303USD | 1,569,018USD | 477,856USD | 653,150USD | 507,468USD | 541,377USD |
| Other Non Cash Items | 42,909USD | -2,311,065USD | -32,100USD | 172,738USD | 774,868USD | 21,055USD | 518,088USD | 336,713USD |
| Change To Account Receivables | -21,541USD | 23,499USD | 52,142USD | -43,609USD | -57,108USD | -75,125USD | 142,581USD | -23,658USD |
| Change To Inventory | 26,258USD | -55,014USD | -178,299USD | -53,684USD | 21,229USD | 21,289USD | 15,932USD | -48,790USD |
| Change In Working Capital | -810,258USD | 215,570USD | 106,194USD | 60,932USD | -163,352USD | -251,997USD | 292,194USD | -319,557USD |
| Total Cash From Operating Activities | -5,102,771USD | -4,656,754USD | -3,528,762USD | -2,957,983USD | -1,969,445USD | -1,955,091USD | -1,697,771USD | -1,411,703USD |
| Capital Expenditures | -28,106USD | -18,687USD | -20,620USD | -42,187USD | -22,990USD | -1,314USD | -216,592USD | -4,599,792USD |
| Free Cash Flow | -5,130,877USD | -4,675,441USD | -3,549,382USD | -3,000,170USD | -1,992,435USD | -1,956,405USD | -1,914,363USD | -6,011,495USD |
| Total Cashflows From Investing Activities | -185,760USD | 7,127,121USD | 54,146USD | -211,257USD | -22,990USD | -1,314USD | -565,110USD | -4,599,792USD |
| Net Borrowings | 0USD | -1,000,000USD | 1,000,000USD | 0USD | 267,297USD | 346,860USD | 346,860USD | -548,949USD |
| Total Cash From Financing Activities | 9,648,113USD | 706,094USD | -434,048USD | -1,158,547USD | 10,087,818USD | 346,860USD | 346,860USD | 10,072,848USD |
| Sale Purchase Of Stock | -494,389USD | -669,906USD | -1,434,048USD | -1,000,000USD | 10,326,131USD | — | — | — |
| Issuance Of Capital Stock | 10,142,502USD | 2,376,000USD | 0USD | 0USD | 10,326,131USD | 0USD | 0USD | 10,621,797USD |
| Change In Cash | 4,345,640USD | 3,161,064USD | -3,915,172USD | -4,335,239USD | 8,095,340USD | -1,609,545USD | -2,262,881USD | 4,061,353USD |
| Begin Period Cash Flow | 3,589,318USD | 428,254USD | 4,343,426USD | 8,678,665USD | 583,325USD | 2,192,870USD | 4,455,751USD | 394,398USD |
| End Period Cash Flow | 7,934,958USD | 3,589,318USD | 428,254USD | 4,343,426USD | 8,678,665USD | 583,325USD | 2,192,870USD | 4,455,751USD |
| Other Cashflows From Investing Activities | -157,654USD | 7,145,808USD | 74,766USD | -169,070USD | — | — | — | — |
| Other Cashflows From Financing Activities | 9,320,000USD | — | 54,146USD | -158,547USD | -258,960USD | -1,314USD | -565,110USD | -4,599,792USD |
| Investments | — | 7,127,121USD | 20,953USD | -211,257USD | -22,990USD | -1,314USD | -565,110USD | -4,599,792USD |
| Unclassified Investing Cash Flow | — | -7,127,121USD | — | — | — | — | — | 4,599,792USD |
| Unclassified Financing Cash Flow | — | 2,376,000USD | — | — | — | — | — | 4,599,792USD |
| Change To Liabilities | — | — | — | 0USD | 77,177USD | 25,603USD | -43,626USD | -149,754USD |
| Exchange Rate Changes | — | — | — | — | -43USD | — | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | 8,095,340USD | -1,609,545USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Corporate And Io T | 43,973 | USD | 0001683168-26-003903 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Perfecular And Lusher | 4,000 | USD | 0001683168-26-003903 |
| FY 2025Yearly · 2025-12-31 | Segment | Corporate And Io T | 229,004 | USD | 0001683168-26-002503 |
| FY 2025Yearly · 2025-12-31 | Segment | Perfecular And Lusher | 26,019 | USD | 0001683168-26-002503 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Corporate And Io T | 183,631 | USD | 0001683168-26-003903 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Perfecular And Lusher | 6,624 | USD | 0001683168-26-003903 |
| FY 2024Yearly · 2024-12-31 | Segment | Corporate And Io T | 372,085 | USD | 0001683168-26-002503 |
| FY 2024Yearly · 2024-12-31 | Segment | Perfecular And Lusher | 26,052 | USD | 0001683168-26-002503 |
| FY 2024Yearly · 2024-12-31 | Product | Iot Construction And Installation Services | 0 | USD | 0001683168-25-001278 |
| FY 2024Yearly · 2024-12-31 | Product | Iot Products | 398,137 | USD | 0001683168-25-001278 |
| Q2 2024Quarterly · 2024-06-30 | Product | Io TProject Construction And Installation Services | 8,519 | USD | 0001683168-24-005592 |
| Q2 2024Quarterly · 2024-06-30 | Product | Iot Products | 11,234 | USD | 0001683168-24-005592 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Corporate And Io T | 177,389 | USD | 0001683168-25-003212 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Perfecular And Lusher | 2,116 | USD | 0001683168-25-003212 |
| Q1 2024Quarterly · 2024-03-31 | Product | Io TProject Construction And Installation Services | 39,653 | USD | 0001683168-24-003438 |
| Q1 2024Quarterly · 2024-03-31 | Product | Iot Products | 179,505 | USD | 0001683168-24-003438 |
| FY 2023Yearly · 2023-12-31 | Segment | Corporate And Io T | 396,396 | USD | 0001683168-25-001278 |
| FY 2023Yearly · 2023-12-31 | Segment | Perfecular And Lusher | 44,147 | USD | 0001683168-25-001278 |
| FY 2023Yearly · 2023-12-31 | Product | Iot Construction And Installation Services | 56,375 | USD | 0001683168-25-001278 |
| FY 2023Yearly · 2023-12-31 | Product | Iot Products | 384,168 | USD | 0001683168-25-001278 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Corporate And Rand D | 0 | USD | 0001683168-23-008275 |
| Q3 2023Quarterly · 2023-09-30 | Segment | IOTInstallation Services | 220,857 | USD | 0001683168-23-008275 |
| Q3 2023Quarterly · 2023-09-30 | Segment | IOTProducts | 97,513 | USD | 0001683168-23-008275 |
| Q3 2023Quarterly · 2023-09-30 | Product | Revenue | 318,370 | USD | 0001683168-23-008275 |
| Q3 2023Quarterly · 2023-09-30 | Product | Revenue Related Party | 0 | USD | 0001683168-23-008275 |
| Q2 2023Quarterly · 2023-06-30 | Product | Io TProject Construction And Installation Services | 150,524 | USD | 0001683168-24-005592 |
| Q2 2023Quarterly · 2023-06-30 | Product | Iot Products | 64,867 | USD | 0001683168-24-005592 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Corporate | 0 | USD | 0001683168-24-003438 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Iot Installation Services | 222,814 | USD | 0001683168-24-003438 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Iot Products | 13,281 | USD | 0001683168-24-003438 |
| Q1 2023Quarterly · 2023-03-31 | Product | Io TProject Construction And Installation Services | 222,814 | USD | 0001683168-24-003438 |
| Q1 2023Quarterly · 2023-03-31 | Product | Iot Products | 13,281 | USD | 0001683168-24-003438 |
| FY 2022Yearly · 2022-12-31 | Segment | Corporate | 0 | USD | 0001683168-24-001995 |
| FY 2022Yearly · 2022-12-31 | Segment | Iot Installation Services | 252,535 | USD | 0001683168-24-001995 |
| FY 2022Yearly · 2022-12-31 | Segment | Iot Products | 51,302 | USD | 0001683168-24-001995 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Corporate And Rand D | 0 | USD | 0001683168-23-008275 |
| Q3 2022Quarterly · 2022-09-30 | Segment | IOTInstallation Services | 53,242 | USD | 0001683168-23-008275 |
| Q3 2022Quarterly · 2022-09-30 | Segment | IOTProducts | 1,444 | USD | 0001683168-23-008275 |
| Q3 2022Quarterly · 2022-09-30 | Product | Revenue | 54,686 | USD | 0001683168-23-008275 |
| Q3 2022Quarterly · 2022-09-30 | Product | Revenue Related Party | 5,968 | USD | 0001683168-23-008275 |
| Q2 2022Quarterly · 2022-06-30 | Product | Revenue | 62,364 | USD | 0001683168-23-005778 |
| Q2 2022Quarterly · 2022-06-30 | Product | Revenue Related Party | 2,278 | USD | 0001683168-23-005778 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Corporate And Rand D | 0 | USD | 0001683168-23-003471 |
| Q1 2022Quarterly · 2022-03-31 | Segment | IOTInstallation Services | 85,125 | USD | 0001683168-23-003471 |
| Q1 2022Quarterly · 2022-03-31 | Segment | IOTProducts | 40,500 | USD | 0001683168-23-003471 |
| Q1 2022Quarterly · 2022-03-31 | Product | Revenue | 125,625 | USD | 0001683168-23-003471 |
| Q1 2022Quarterly · 2022-03-31 | Product | Revenue Related Party | 31,542 | USD | 0001683168-23-003471 |
| FY 2021Yearly · 2021-12-31 | Segment | Avx | 252,958 | USD | 0001683168-22-001523 |
| FY 2021Yearly · 2021-12-31 | Segment | Focus | 1,152,404 | USD | 0001683168-22-001523 |
| FY 2021Yearly · 2021-12-31 | Product | Revenue | 1,405,362 | USD | 0001683168-23-002065 |
| FY 2021Yearly · 2021-12-31 | Product | Revenue Related Party | 29,084 | USD | 0001683168-23-002065 |
| FY 2021Yearly · 2021-12-31 | Product | Service Revenue | 0 | USD | 0001683168-23-002065 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Avx | 39,742 | USD | 0001683168-21-001866 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Focus | 323,721 | USD | 0001683168-21-001866 |
| FY 2020Yearly · 2020-12-31 | Segment | Avx | 705,877 | USD | 0001683168-21-001026 |
| FY 2020Yearly · 2020-12-31 | Segment | Focus | 973,090 | USD | 0001683168-21-001026 |
| FY 2020Yearly · 2020-12-31 | Product | Revenue | 1,652,518 | USD | 0001683168-22-001523 |
| FY 2020Yearly · 2020-12-31 | Product | Revenue Related Party | 26,449 | USD | 0001683168-22-001523 |
| FY 2019Yearly · 2019-12-31 | Segment | Avx | 817,233 | USD | 0001683168-20-000987 |
| FY 2019Yearly · 2019-12-31 | Segment | Focus | 643,137 | USD | 0001683168-20-000987 |
| FY 2019Yearly · 2019-12-31 | Product | Revenue | 1,446,186 | USD | 0001683168-21-001026 |
| FY 2019Yearly · 2019-12-31 | Product | Revenue Related Party | 14,184 | USD | 0001683168-21-001026 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.