Free Flow USA, Inc.
FFLO
$0.04
-$0.16-78.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.87% | -8.57% | -27.16% | 166.18% | 802.63% |
| Total Receivables | 44.36% | 0.16% | 0.38% | 8.13% | -21.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.09% | -1.22% | -5.10% | 20.28% | -13.60% |
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| Total Current Assets | 59.09% | -1.22% | -5.10% | 20.28% | -13.60% |
| 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 | 59.09% | -1.22% | -5.10% | 20.28% | -13.60% |
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| Total Accounts Payable | 30.67% | 0.38% | -1.12% | 50.37% | -25.24% |
| 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 | 30.67% | 0.38% | -1.12% | 50.37% | -28.91% |
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| Total Current Liabilities | 30.67% | 0.38% | -1.12% | 50.37% | -28.91% |
| Long-Term Debt | 206.90% | 0.00% | 0.00% | 1.44% | 1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 155.13% | 0.11% | -0.33% | 12.22% | -11.54% |
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| Common Stock & APIC | -54.70% | 0.00% | 0.00% | 0.06% | 131.04% |
| Retained Earnings | -1.28% | -0.40% | -1.37% | -6.09% | -6.74% |
| Treasury Stock & Other | -- | -- | -- | 100.00% | -- |
| Total Common Equity | -17.91% | -0.52% | -1.78% | -1.04% | 2.97% |
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| Preferred Stock Redeemable | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -17.91% | -0.52% | -1.78% | -1.04% | 2.97% |
| Total Preferred Equity | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -261.67% | -1.60% | -5.74% | -3.44% | 9.17% |
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