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 | -28.86% | 1,500.00% | 1,650.00% | 131.14% | 357.33% |
| Total Receivables | 56.95% | -15.17% | -16.56% | 186.27% | 110.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,609.46% | -- | -- | -- | -- |
| Total Current Assets | 79.38% | -2.58% | -2.82% | 165.74% | 126.04% |
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| Total Current Assets | 79.38% | -2.58% | -2.82% | 165.74% | 126.04% |
| 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 | 79.38% | -2.58% | -2.82% | -31.88% | -46.43% |
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| Total Accounts Payable | 95.02% | 11.58% | 15.56% | 74.33% | 183.60% |
| 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 | 95.02% | 6.10% | 9.68% | 60.34% | 133.38% |
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| Total Current Liabilities | 95.02% | 6.10% | 9.68% | 60.34% | 133.38% |
| Long-Term Debt | 211.32% | 3.40% | 3.40% | -66.78% | -66.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -100.00% | -- | -- |
| Total Liabilities | 185.69% | -0.95% | -0.06% | -56.62% | -58.67% |
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| Common Stock & APIC | -54.68% | 131.17% | 131.17% | 147.37% | 147.23% |
| Retained Earnings | -9.35% | -15.25% | -16.07% | 29.84% | 28.54% |
| Treasury Stock & Other | 100.00% | -- | -- | -- | -- |
| Total Common Equity | -21.89% | -0.30% | -1.04% | 42.39% | 38.03% |
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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 | -21.89% | -0.30% | -1.04% | 42.39% | 38.03% |
| 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 | -301.92% | -0.94% | -3.31% | 70.32% | 66.93% |
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