Free Flow USA, Inc.
FFLO
$0.204
-$0.0106-4.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 66.50K | 91.30K | 34.30K | 3.80K | 3.80K |
| Total Receivables | 368.40K | 367.00K | 339.40K | 435.00K | 441.50K |
| Inventory | -- | -- | -- | 2.40K | 2.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.40K | 0.00 | 0.00 |
| Total Current Assets | 435.00K | 458.40K | 381.10K | 441.10K | 447.60K |
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| Total Current Assets | 435.00K | 458.40K | 381.10K | 441.10K | 447.60K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 435.00K | 458.40K | 381.10K | 441.10K | 447.60K |
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| Total Accounts Payable | 239.10K | 241.80K | 160.80K | 215.10K | 206.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 11.10K | 11.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 239.10K | 241.80K | 160.80K | 226.20K | 218.00K |
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| Total Current Liabilities | 239.10K | 241.80K | 160.80K | 226.20K | 218.00K |
| Long-Term Debt | 577.10K | 577.10K | 568.90K | 558.10K | 558.10K |
| Short-term Debt | -- | -- | -- | 11.10K | 11.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | 40.60K | 40.60K |
| Total Liabilities | 816.20K | 818.90K | 729.70K | 824.90K | 816.70K |
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| Common Stock & APIC | 353.00K | 353.00K | 352.80K | 152.70K | 152.70K |
| Retained Earnings | -1.54M | -1.51M | -1.43M | -1.34M | -1.32M |
| Treasury Stock & Other | 0.00 | 0.00 | -74.90K | -- | -- |
| Total Common Equity | -1.18M | -1.16M | -1.15M | -1.18M | -1.17M |
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| Preferred Stock Redeemable | 330.00K | 330.00K | 330.00K | 330.00K | 330.00K |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 330.00K | 330.00K | 330.00K | 330.00K | 330.00K |
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| Total Common Equity | -1.18M | -1.16M | -1.15M | -1.18M | -1.17M |
| Total Preferred Equity | 330.00K | 330.00K | 330.00K | 330.00K | 330.00K |
| Total Minority Interest | 470.90K | 470.90K | 470.90K | 470.90K | 470.90K |
| Total Equity | -381.30K | -360.60K | -348.60K | -383.80K | -369.10K |
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