Free Flow USA, Inc.
FFLO
$0.05
$0.0112.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.69% | -59.87% | -8.57% | -27.16% | 166.18% |
| Total Receivables | -93.86% | 44.36% | 0.16% | 10.73% | -1.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.09% | -- | -- | -- | 363.51% |
| Total Current Assets | -69.66% | 59.09% | -1.22% | -5.10% | 20.28% |
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| Total Current Assets | -69.66% | 59.09% | -1.22% | -5.10% | 20.28% |
| 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 | -69.66% | 59.09% | -1.22% | -5.10% | 20.28% |
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| Total Accounts Payable | -48.88% | 30.67% | 0.38% | -1.12% | 50.37% |
| 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 | -48.88% | 30.67% | 0.38% | -1.12% | 50.37% |
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| Total Current Liabilities | -48.88% | 30.67% | 0.38% | -1.12% | 50.37% |
| Long-Term Debt | -32.19% | 206.90% | 0.00% | 0.00% | 1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.71% | 155.13% | 0.11% | -0.33% | 12.22% |
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| Common Stock & APIC | 245.84% | -54.70% | 0.00% | 0.00% | 0.06% |
| Retained Earnings | -9.34% | -1.28% | -0.40% | -1.37% | -6.09% |
| Treasury Stock & Other | -- | -- | -- | -- | 100.00% |
| Total Common Equity | 17.65% | -17.91% | -0.52% | -1.78% | -1.04% |
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| Preferred Stock Redeemable | -- | -- | 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% |
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| Total Common Equity | 17.65% | -17.91% | -0.52% | -1.78% | -1.04% |
| Total Preferred Equity | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | 17.65% | -261.67% | -1.60% | -5.74% | -3.44% |
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