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 | -67.19% | 13.27% | -53.69% | -59.87% | -8.57% |
| Total Receivables | 0.00% | 0.00% | -93.86% | 44.36% | 0.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.19% | -1.59% | 29.09% | -- | -- |
| Total Current Assets | -4.03% | -0.58% | -69.66% | 59.09% | -1.22% |
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| Total Current Assets | -4.03% | -0.58% | -69.66% | 59.09% | -1.22% |
| 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 | -4.03% | -0.58% | -69.66% | 59.09% | -1.22% |
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| Total Accounts Payable | 5.33% | 12.41% | -48.88% | 30.67% | 0.38% |
| 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 | 5.33% | 12.41% | -48.88% | 30.67% | 0.38% |
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| Total Current Liabilities | 5.33% | 12.41% | -48.88% | 30.67% | 0.38% |
| Long-Term Debt | 0.00% | 0.00% | -32.19% | 206.90% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.69% | 1.47% | -34.71% | 155.13% | 0.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 245.84% | -54.70% | 0.00% |
| Retained Earnings | -1.03% | -1.24% | -9.34% | -1.28% | -0.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.52% | -1.83% | 17.65% | -17.91% | -0.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -100.00% | 0.00% |
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| Total Common Equity | -1.52% | -1.83% | 17.65% | -17.91% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -100.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -1.52% | -1.83% | 17.65% | -261.67% | -1.60% |
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