Free Flow USA, Inc. (FFLO)

Free Flow USA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.09	0.04	0.02	0.01
Cash & Short-Term Investments	0.01	0.09	0.04	0.02	0.01
Cash Growth	-87.61%	131.14%	128.79%	69.15%	-87.77%
Accounts Receivable	-	-	0.1	0.09	0.1
Other Receivables	0.03	0.03	0.03	0.08	-
Receivables	0.03	0.33	0.13	0.17	0.1
Inventory	-	-	0	0	2.53
Other Current Assets	0.16	0.03	-	-0	-0
Total Current Assets	0.21	0.46	0.17	0.19	2.64
Property, Plant & Equipment	-	-	0.5	0.54	1.55
Other Long-Term Assets	-	-	-0	-	-
Total Assets	0.21	0.46	0.67	0.73	4.19
Accounts Payable	0.16	0.24	0.14	0	0.02
Short-Term Debt	-	-	0.01	0.02	0.96
Total Current Liabilities	0.16	0.24	0.15	0.02	0.98
Long-Term Debt	1.2	0.58	1.74	1.7	1.43
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	1.36	0.82	1.89	1.73	2.42
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.55	0.35	0.14	0.13	0.13
Retained Earnings	-1.71	-1.51	-2.16	-1.93	0.83
Comprehensive Income & Other	-	-0	-0	-	-
Total Common Equity	-1.15	-1.16	-2.02	-1.79	0.97
Minority Interest	-	0.47	0.47	0.47	0.47
Shareholders' Equity	-1.15	-0.36	-1.22	-0.99	1.77
Total Liabilities & Equity	0.21	0.46	0.67	0.73	4.19
Total Debt	1.2	0.58	1.75	1.72	2.39
Net Cash (Debt)	-1.19	-0.49	-1.71	-1.71	-2.38
Net Cash Per Share	-0.04	-0.02	-0.07	-0.07	-0.09
Filing Date Shares Outstanding	31	30	25.93	24.84	26.22
Total Common Shares Outstanding	31	30	25.88	24.84	26.22
Working Capital	0.05	0.22	0.02	0.17	1.66
Book Value Per Share	-0.04	-0.04	-0.08	-0.07	0.04
Tangible Book Value	-1.15	-1.16	-2.02	-1.79	0.97
Tangible Book Value Per Share	-0.04	-0.04	-0.08	-0.07	0.04
Land	-	-	0.77	0.77	1.71
Machinery	-	-	0.05	0.04	0.05

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