Free Flow USA, Inc. (FFLO)
OTCMKTS
· Delayed Price · Currency is USD
0.0460
+0.0030 (6.98%)
At close: Feb 23, 2026
Free Flow USA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.09 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.09 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | -87.61% | 131.14% | 128.79% | 69.15% | -87.77% | Upgrade
|
| Accounts Receivable | - | - | 0.1 | 0.09 | 0.1 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.03 | 0.08 | - | Upgrade
|
| Receivables | 0.03 | 0.33 | 0.13 | 0.17 | 0.1 | Upgrade
|
| Inventory | - | - | 0 | 0 | 2.53 | Upgrade
|
| Other Current Assets | 0.16 | 0.03 | - | -0 | -0 | Upgrade
|
| Total Current Assets | 0.21 | 0.46 | 0.17 | 0.19 | 2.64 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.5 | 0.54 | 1.55 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | Upgrade
|
| Total Assets | 0.21 | 0.46 | 0.67 | 0.73 | 4.19 | Upgrade
|
| Accounts Payable | 0.16 | 0.24 | 0.14 | 0 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 0.02 | 0.96 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.24 | 0.15 | 0.02 | 0.98 | Upgrade
|
| Long-Term Debt | 1.2 | 0.58 | 1.74 | 1.7 | 1.43 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 1.36 | 0.82 | 1.89 | 1.73 | 2.42 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.55 | 0.35 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | -1.71 | -1.51 | -2.16 | -1.93 | 0.83 | Upgrade
|
| Comprehensive Income & Other | - | -0 | -0 | - | - | Upgrade
|
| Total Common Equity | -1.15 | -1.16 | -2.02 | -1.79 | 0.97 | Upgrade
|
| Minority Interest | - | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Shareholders' Equity | -1.15 | -0.36 | -1.22 | -0.99 | 1.77 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.46 | 0.67 | 0.73 | 4.19 | Upgrade
|
| Total Debt | 1.2 | 0.58 | 1.75 | 1.72 | 2.39 | Upgrade
|
| Net Cash (Debt) | -1.19 | -0.49 | -1.71 | -1.71 | -2.38 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.02 | -0.07 | -0.07 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 31 | 30 | 25.93 | 24.84 | 26.22 | Upgrade
|
| Total Common Shares Outstanding | 31 | 30 | 25.88 | 24.84 | 26.22 | Upgrade
|
| Working Capital | 0.05 | 0.22 | 0.02 | 0.17 | 1.66 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | -0.08 | -0.07 | 0.04 | Upgrade
|
| Tangible Book Value | -1.15 | -1.16 | -2.02 | -1.79 | 0.97 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.08 | -0.07 | 0.04 | Upgrade
|
| Land | - | - | 0.77 | 0.77 | 1.71 | Upgrade
|
| Machinery | - | - | 0.05 | 0.04 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.