Free Flow USA, Inc. financial data

Symbol
FFLO on OTC
Location
North Bergen, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % 1.6%
Quick Ratio 0.57% % -71%
Debt-to-equity -92% % -19%
Return On Equity 11% %
Return On Assets -27% % -123%
Operating Margin -591% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,000,000 shares 3.3%
Common Stock, Shares, Outstanding 30,000,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $3,100 USD 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $33,025 USD 439%
General and Administrative Expense $27,475 USD -92%
Operating Income (Loss) $195,175 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,720 USD 78%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $133,513 USD -123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,398 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $36,232 USD -65%
Inventory, Net $0 USD -100%
Other Assets, Current $126,492 USD
Assets, Current $683,620 USD 79%
Property, Plant and Equipment, Net $0 USD -100%
Assets $683,620 USD 79%
Accounts Payable, Current $313,598 USD 104%
Liabilities, Current $313,598 USD 95%
Liabilities $2,084,744 USD 186%
Retained Earnings (Accumulated Deficit) $1,561,023 USD 28%
Stockholders' Equity Attributable to Parent $1,401,124 USD -22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,401,124 USD -22%
Liabilities and Equity $683,620 USD 79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,830 USD 98%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 30,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,398 USD -29%
Depreciation $0 USD
Property, Plant and Equipment, Gross $0 USD -100%
Additional Paid in Capital $156,797 USD -55%