FCUV Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-17 | 2023-08-14 | 2023-05-16 | 2023-03-31 | 2022-11-15 |
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| Total Current Assets | 1028278 | 2040669 | 1796226 | 2999834 | 4807830 | 6591072 |
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| Cash and Short Term Investments | 464989 | 1447852 | 1419377 | 2621870 | 4448896 | 6147233 |
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| Cash & Equivalents | 428254 | 1408687 | 1358683 | 2570475 | 4343426 | 6062418 |
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| Short Term Investments | 36735 | 39165 | 60694 | 51395 | 105470 | 84815 |
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| Receivables | 184917 | 182903 | 101379 | 64367 | 112820 | 211110 |
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| Inventory | 282071 | 299973 | 88246 | 90663 | 103772 | 49109 |
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| Other Current Assets | 96301 | 109941 | 187224 | 222934 | 142342 | 183620 |
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| Total Assets | 5334124 | 6398962 | 6215390 | 7491726 | 9323060 | 11059397 |
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| Total Non-Current Assets | 4305846 | 4358293 | 4419164 | 4491892 | 4515230 | 4468325 |
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| Property, Plant and Equipment | 4281711 | 4334873 | 4395619 | 4467069 | 4481966 | 4434029 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 24135 | 23420 | 23545 | 24823 | 33264 | 34296 |
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| Total Current Liabilities | 1657646 | 1409497 | 432144 | 402448 | 1387239 | 2278440 |
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| Accounts Payable | 482523 | 285206 | 305345 | 214726 | 267685 | 168600 |
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| Notes Payable/Short Term Debt | 1090172 | 1084036 | 81203 | 82388 | 113058 | 103344 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 84951 | 40255 | 45596 | 105334 | 1006496 | 2006496 |
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| Total Liabilities | 1788498 | 1544791 | 576049 | 561953 | 1565526 | 2480534 |
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| Total Non-Current Liabilities | 130851 | 135294 | 143905 | 159505 | 178287 | 202094 |
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| Total Long Term Debt | 118517 | 122959 | 131570 | 147170 | 165952 | 189759 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 12334 | 12335 | 12335 | 12335 | 12335 | 12335 |
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| Total Equity | 3545626 | 4854171 | 5639341 | 6929773 | 7757534 | 8578863 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 3545626 | 4854171 | 5639341 | 6929773 | 7757534 | 8578863 |
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| Retained Earnings (Accumulated Deficit) | -22582170 | -20964470 | -19996437 | -18978271 | -17864028 | -16809338 |
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| Accumulated Other Comprehensive Income/(Loss) | 60912 | -6990 | -6751 | -2868 | -6543 | 4713 |
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| Common Stock | 64770 | 64771 | 64771 | 64769 | 43531 | 43529 |
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| Additional Paid in Capital | 26002114 | 25760860 | 25577758 | 25846143 | 25584574 | 25339959 |
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| Total Liabilities & Shareholders' Equity | 5334124 | 6398962 | 6215390 | 7491726 | 9323060 | 11059397 |
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| Total Investments | 36735 | 39165 | 60694 | 51395 | 105470 | 84815 |
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| Total Debt | 1208689 | 1206995 | 212773 | 229558 | 279010 | 293103 |
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| Net Debt | 780435 | -201692 | -1145910 | -2340917 | -4064416 | -5769315 |
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