Free Flow USA, Inc. (FFLO)
OTCMKTS · Delayed Price · Currency is USD
0.0808
+0.0291 (56.29%)
At close: May 6, 2026
Free Flow USA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.09 | 0.04 | 0.02 | 0.01 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.09 | 0.04 | 0.02 | 0.01 |
Cash Growth | -80.69% | -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 | 0.03 | 0.08 | - |
Receivables | 0.03 | 0.03 | 0.33 | 0.13 | 0.17 | 0.1 |
Inventory | - | - | - | 0 | 0 | 2.53 |
Other Current Assets | 0.16 | 0.16 | 0.03 | - | -0 | -0 |
Total Current Assets | 0.21 | 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 | 0.21 | 0.46 | 0.67 | 0.73 | 4.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.18 | 0.16 | 0.24 | 0.14 | 0 | 0.02 |
Short-Term Debt | - | - | - | 0.01 | 0.02 | 0.96 |
Total Current Liabilities | 0.18 | 0.16 | 0.24 | 0.15 | 0.02 | 0.98 |
Long-Term Debt | 1.2 | 1.2 | 0.58 | 1.74 | 1.7 | 1.43 |
Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | - |
Total Liabilities | 1.38 | 1.36 | 0.82 | 1.89 | 1.73 | 2.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 0.55 | 0.55 | 0.35 | 0.14 | 0.13 | 0.13 |
Retained Earnings | -1.73 | -1.71 | -1.51 | -2.16 | -1.93 | 0.83 |
Comprehensive Income & Other | -0 | - | -0 | -0 | - | - |
Total Common Equity | -1.17 | -1.15 | -1.16 | -2.02 | -1.79 | 0.97 |
Minority Interest | - | - | 0.47 | 0.47 | 0.47 | 0.47 |
Shareholders' Equity | -1.17 | -1.15 | -0.36 | -1.22 | -0.99 | 1.77 |
Total Liabilities & Equity | 0.21 | 0.21 | 0.46 | 0.67 | 0.73 | 4.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.2 | 1.2 | 0.58 | 1.75 | 1.72 | 2.39 |
Net Cash (Debt) | -1.19 | -1.19 | -0.49 | -1.71 | -1.71 | -2.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.02 | -0.07 | -0.07 | -0.09 |
Filing Date Shares Outstanding | 31 | 31 | 30 | 25.93 | 24.84 | 26.22 |
Total Common Shares Outstanding | 31 | 31 | 30 | 25.88 | 24.84 | 26.22 |
Working Capital | 0.03 | 0.05 | 0.22 | 0.02 | 0.17 | 1.66 |
Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.08 | -0.07 | 0.04 |
Tangible Book Value | -1.17 | -1.15 | -1.16 | -2.02 | -1.79 | 0.97 |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.08 | -0.07 | 0.04 |
Land | - | - | - | 0.77 | 0.77 | 1.71 |
Machinery | - | - | - | 0.05 | 0.04 | 0.05 |