Free Flow USA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.02	0.09	0.04	0.02	0.01	0.08
Cash & Short-Term Investments	0.02	0.09	0.04	0.02	0.01	0.08
Cash Growth	-28.85%	131.14%	128.79%	69.15%	-87.77%	1055.77%
Accounts Receivable	-	0.03	0.1	0.09	0.1	0.2
Other Receivables	0.23	0.03	0.03	0.08	-	-
Receivables	0.53	0.37	0.13	0.17	0.1	0.2
Inventory	-	-	0	0	2.53	1.78
Other Current Assets	0.13	-	-	-0	-0	-0
Total Current Assets	0.68	0.46	0.17	0.19	2.64	2.07
Property, Plant & Equipment	-	-	0.5	0.54	1.55	1.6
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	0.68	0.46	0.67	0.73	4.19	3.66
Accounts Payable	0.31	0.24	0.14	0	0.02	0.01
Short-Term Debt	-	-	0.01	0.02	0.96	0.94
Total Current Liabilities	0.31	0.24	0.15	0.02	0.98	0.95
Long-Term Debt	1.77	0.58	1.74	1.7	1.43	1.46
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	2.08	0.82	1.89	1.73	2.42	2.41
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	0.16	0.35	0.14	0.13	0.13	0.13
Retained Earnings	-1.56	-1.51	-2.16	-1.93	0.83	0.29
Comprehensive Income & Other	0	-0	-0	-	-	0.03
Total Common Equity	-1.4	-1.16	-2.02	-1.79	0.97	0.45
Minority Interest	-	0.47	0.47	0.47	0.47	0.47
Shareholders' Equity	-1.4	-0.36	-1.22	-0.99	1.77	1.25
Total Liabilities & Equity	0.68	0.46	0.67	0.73	4.19	3.66
Total Debt	1.77	0.58	1.75	1.72	2.39	2.4
Net Cash (Debt)	-1.75	-0.49	-1.71	-1.71	-2.38	-2.32
Net Cash Per Share	-0.06	-0.02	-0.07	-0.07	-0.09	-0.09
Filing Date Shares Outstanding	31	30	25.93	24.84	26.22	26.22
Total Common Shares Outstanding	31	30	25.88	24.84	26.22	26.22
Working Capital	0.37	0.22	0.02	0.17	1.66	1.11
Book Value Per Share	-0.05	-0.04	-0.08	-0.07	0.04	0.02
Tangible Book Value	-1.4	-1.16	-2.02	-1.79	0.97	0.45
Tangible Book Value Per Share	-0.05	-0.04	-0.08	-0.07	0.04	0.02
Land	-	-	0.77	0.77	1.71	-
Machinery	-	-	0.05	0.04	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.