FCUV Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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: | 2024-05-15 | 2024-04-01 | 2023-11-17 | 2023-08-14 | 2023-05-16 | 2023-03-31 |
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| Total Current Assets | 715853 | 1028278 | 2040669 | 1796226 | 2999834 | 4807830 |
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| Cash and Short Term Investments | 114096 | 464989 | 1447852 | 1419377 | 2621870 | 4448896 |
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| Cash & Equivalents | 78836 | 428254 | 1408687 | 1358683 | 2570475 | 4343426 |
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| Short Term Investments | 35260 | 36735 | 39165 | 60694 | 51395 | 105470 |
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| Receivables | 84164 | 184917 | 182903 | 101379 | 64367 | 112820 |
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| Inventory | 407357 | 282071 | 299973 | 88246 | 90663 | 103772 |
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| Other Current Assets | 110236 | 96301 | 109941 | 187224 | 222934 | 142342 |
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| Total Assets | 4965198 | 5334124 | 6398962 | 6215390 | 7491726 | 9323060 |
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| Total Non-Current Assets | 4249345 | 4305846 | 4358293 | 4419164 | 4491892 | 4515230 |
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| Property, Plant and Equipment | 4225690 | 4281711 | 4334873 | 4395619 | 4467069 | 4481966 |
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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 | 23655 | 24135 | 23420 | 23545 | 24823 | 33264 |
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| Total Current Liabilities | 2548448 | 1657646 | 1409497 | 432144 | 402448 | 1387239 |
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| Accounts Payable | 748023 | 482523 | 285206 | 305345 | 214726 | 267685 |
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| Notes Payable/Short Term Debt | 1646517 | 1090172 | 1084036 | 81203 | 82388 | 113058 |
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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 | 153908 | 84951 | 40255 | 45596 | 105334 | 1006496 |
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| Total Liabilities | 2604253 | 1788498 | 1544791 | 576049 | 561953 | 1565526 |
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| Total Non-Current Liabilities | 55804 | 130851 | 135294 | 143905 | 159505 | 178287 |
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| Total Long Term Debt | 43470 | 118517 | 122959 | 131570 | 147170 | 165952 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 12334 | 12334 | 12335 | 12335 | 12335 | 12335 |
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| Total Equity | 2360945 | 3545626 | 4854171 | 5639341 | 6929773 | 7757534 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2360945 | 3545626 | 4854171 | 5639341 | 6929773 | 7757534 |
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| Retained Earnings (Accumulated Deficit) | -23897767 | -22582170 | -20964470 | -19996437 | -18978271 | -17864028 |
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| Accumulated Other Comprehensive Income/(Loss) | 154833 | 60912 | -6990 | -6751 | -2868 | -6543 |
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| Common Stock | 64770 | 64770 | 64771 | 64771 | 64769 | 43531 |
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| Additional Paid in Capital | 26039109 | 26002114 | 25760860 | 25577758 | 25846143 | 25584574 |
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| Total Liabilities & Shareholders' Equity | 4965198 | 5334124 | 6398962 | 6215390 | 7491726 | 9323060 |
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| Total Investments | 35260 | 36735 | 39165 | 60694 | 51395 | 105470 |
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| Total Debt | 1689987 | 1208689 | 1206995 | 212773 | 229558 | 279010 |
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| Net Debt | 1611151 | 780435 | -201692 | -1145910 | -2340917 | -4064416 |
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