Free Flow USA, Inc. FFLO
$0.24
-$0.05-18.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.20K | 12.80K | 11.30K | 24.40K | 60.80K |
| Total Receivables | 32.70K | 32.70K | 32.70K | 532.70K | 369.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.00K | 160.70K | 163.30K | 126.50K | 0.00 |
| Total Current Assets | 197.90K | 206.20K | 207.40K | 683.60K | 429.70K |
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| Total Current Assets | 197.90K | 206.20K | 207.40K | 683.60K | 429.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 197.90K | 206.20K | 207.40K | 683.60K | 429.70K |
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| Total Accounts Payable | 189.80K | 180.20K | 160.30K | 313.60K | 240.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 189.80K | 180.20K | 160.30K | 313.60K | 240.00K |
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| Total Current Liabilities | 189.80K | 180.20K | 160.30K | 313.60K | 240.00K |
| Long-Term Debt | 1.20M | 1.20M | 1.20M | 1.77M | 577.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | -- | -- |
| Total Liabilities | 1.39M | 1.38M | 1.36M | 2.08M | 817.10K |
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| Common Stock & APIC | 553.00K | 553.00K | 553.00K | 159.90K | 353.00K |
| Retained Earnings | -1.75M | -1.73M | -1.71M | -1.56M | -1.54M |
| Treasury Stock & Other | -- | 0.00 | -- | 0.00 | -- |
| Total Common Equity | -1.19M | -1.17M | -1.15M | -1.40M | -1.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00K |
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| Total Common Equity | -1.19M | -1.17M | -1.15M | -1.40M | -1.19M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 330.00K |
| Total Minority Interest | -- | -- | -- | -- | 470.90K |
| Total Equity | -1.19M | -1.17M | -1.15M | -1.40M | -387.40K |
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