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 | -93.09% | -80.75% | -87.62% | -28.86% | 1,500.00% |
| Total Receivables | -91.14% | -91.12% | -90.17% | 56.95% | -15.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 376.09% | 1,609.46% | -- |
| Total Current Assets | -53.94% | -52.60% | -54.76% | 79.38% | -2.58% |
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| Total Current Assets | -53.94% | -52.60% | -54.76% | 79.38% | -2.58% |
| 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 | -53.94% | -52.60% | -54.76% | 79.38% | -2.58% |
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| Total Accounts Payable | -20.92% | -24.63% | -33.71% | 95.02% | 11.58% |
| 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 | -20.92% | -24.63% | -33.71% | 95.02% | 6.10% |
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| Total Current Liabilities | -20.92% | -24.63% | -33.71% | 95.02% | 6.10% |
| Long-Term Debt | 108.09% | 108.09% | 108.09% | 211.32% | 3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.20% | 69.22% | 66.22% | 185.69% | -0.95% |
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| Common Stock & APIC | 56.66% | 56.66% | 56.66% | -54.68% | 131.17% |
| Retained Earnings | -13.26% | -12.55% | -12.70% | -9.35% | -15.25% |
| Treasury Stock & Other | -- | -- | -- | 100.00% | -- |
| Total Common Equity | -0.38% | 0.62% | 0.66% | -21.89% | -0.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -100.00% | -100.00% | -100.00% | 0.00% |
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| Total Common Equity | -0.38% | 0.62% | 0.66% | -21.89% | -0.30% |
| Total Preferred Equity | -100.00% | -100.00% | -100.00% | -100.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -207.90% | -208.13% | -219.97% | -301.92% | -0.94% |
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