Free Flow USA, Inc.
FFLO
$0.20
-$0.004-1.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,500.00% | 1,650.00% | 131.14% | 357.33% | 90.00% |
| Total Receivables | -15.17% | -16.56% | 186.27% | 110.68% | 154.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.58% | -2.82% | 165.74% | 126.04% | 154.68% |
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| Total Current Assets | -2.58% | -2.82% | 165.74% | 126.04% | 154.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.58% | -2.82% | -31.88% | -46.43% | -38.32% |
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| Total Accounts Payable | 11.58% | 15.56% | 74.33% | 183.60% | 3,110.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -8.26% |
| 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 | 6.10% | 9.68% | 60.34% | 133.38% | 1,096.83% |
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| Total Current Liabilities | 6.10% | 9.68% | 60.34% | 133.38% | 1,096.83% |
| Long-Term Debt | 3.40% | 3.40% | -66.78% | -66.47% | -67.10% |
| Short-term Debt | -- | -- | -- | -- | -8.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -- | -- | -- |
| Total Liabilities | -0.95% | -0.06% | -56.62% | -58.67% | -51.91% |
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| Common Stock & APIC | 131.17% | 131.17% | 147.37% | 147.23% | 7.01% |
| Retained Earnings | -15.25% | -16.07% | 29.84% | 28.54% | 31.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.30% | -1.04% | 42.39% | 38.03% | 34.23% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.30% | -1.04% | 42.39% | 38.03% | 34.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.94% | -3.31% | 70.32% | 66.93% | 61.64% |
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