Free Flow USA, Inc.
Free Flow USA, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Notes Receivable Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Inventory Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Land Improvements | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | - | - | 0 | - | - | - | 0 | 0 | - | - | 0 | - | |||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Land And Land Improvement… | |||||||||||||||||
Land And Land Improvements | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Secured Long Term Debt | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Loans Payable | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Long Term Loans Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Furniture And Fixtures Gross | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Other | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Line Of Credit Facility Fair Value Of Amount Outst… | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Other Assets | |||||||||||||||||
Other Assets | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Redeemable Preferred Stoc… | |||||||||||||||||
Notes Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Subscriptions | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | -0 | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Series B Preferred Stock | - | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | - | 1 | - | |||||
Series C Preferred Stock | - | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | - | 1 | - | |||||
Preferred Class A | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 26 | 26 | 26 | 26 | |||||
Shares Outstanding | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 26 | 26 | 26 | 26 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 0.00% | -1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 75.65% | 75.65% |
| 2024 | 1.50% | 1.50% | 1.50% | 47.78% | 5.73% | 5.73% | 0.00% | 0.00% | 0.00% | -4.96% | -4.96% | -4.96% |
| 2023 | - | - | - | 0.00% | 0.00% | 3.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.04 | 1.14 | 1.29 | 2.18 | 1.79 | 1.82 | 1.90 | 2.37 | 1.95 | 2.05 | 1.14 | 2.45 | |||||
| Quick Ratio | 1.04 | 1.14 | 1.29 | 2.18 | 1.79 | 1.82 | 1.90 | 2.37 | 1.94 | 2.04 | 1.11 | 2.45 | |||||
| Working Capital | 8.17K | 26.00K | 47.11K | 370.02K | 189.74K | 195.86K | 216.59K | 220.31K | 214.93K | 229.64K | 21.69K | 99.69K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.17 | -1.18 | -1.18 | -1.49 | -0.69 | -0.69 | -0.71 | -0.63 | -0.70 | -0.70 | -0.94 | -0.95 | |||||
| Debt Ratio | 7.03 | 6.70 | 6.56 | 3.05 | 1.90 | 1.88 | 1.79 | 1.91 | 1.87 | 1.82 | 2.81 | 2.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.13 | 0.12 | 0.09 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |||||
| Days Sales Outstanding TTM | - | - | - | - | 8,355.54 | 4,185.94 | 2,588.34 | 3,018.45 | 5,837.59 | 6,209.80 | 8,603.62 | 4,185.86 | |||||
| Receivables Turnover TTM | - | - | - | - | 0.04 | 0.09 | 0.14 | 0.12 | 0.06 | 0.06 | 0.04 | 0.09 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.00 | 0.02 | 0.03 | -0.01 | -0.01 | -0.04 | -0.06 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | -8.54% | -25.26% | -310.81% | -199.02% | |||||
| Operating Profit Margin TTM | -236.08% | -251.23% | -339.45% | -590.99% | -7,108.63% | -3,454.94% | -6,052.91% | -9,598.12% | -9,725.71% | -10,255.65% | -6,608.41% | -1,664.99% | |||||
| Net Profit Margin TTM | -487.90% | -507.16% | -641.11% | -404.28% | -6,742.18% | -3,374.63% | 7,042.06% | 9,310.24% | 9,906.88% | 10,517.92% | -5,757.84% | -1,411.04% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,285.12% | 503.37% | 227.94% | 439.36% | -50.60% | 6.28% | 126.88% | -54.71% | -91.31% | -95.62% | -97.93% | -95.70% | |||||
| Net Income Growth (1Y) | 0.23% | -9.32% | -129.86% | -123.42% | -133.62% | -134.10% | -377.49% | -398.84% | -719.07% | -449.28% | -91.59% | -90.93% | |||||
| EPS Growth (1Y) | -3.00% | -12.25% | -128.89% | -123.42% | -129.06% | -129.47% | -339.35% | -361.20% | -726.09% | -453.24% | -91.93% | -90.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -12.25 | -7.40 | -6.93 | -44.94 | -30.01 | -30.30 | 10.00 | 11.30 | 8.68 | 8.32 | -23.62 | -34.64 | |||||
| P/B TTM | -2.10 | -1.21 | -1.16 | -4.28 | -5.15 | -5.45 | -5.54 | -5.60 | -4.44 | -4.43 | -2.72 | -3.56 | |||||
| P/S TTM | 59.78 | 37.53 | 44.43 | 181.68 | 2,023.14 | 1,022.42 | 703.89 | 1,051.64 | 859.57 | 875.02 | 1,359.95 | 488.77 | |||||
| Market Cap | 2.50M | 1.43M | 1.33M | 6.00M | 6.12M | 6.44M | 6.44M | 6.44M | 5.26M | 5.19M | 5.48M | 6.61M | |||||
| Enterprise Value | 2.50M | 1.41M | 1.32M | 5.98M | 6.06M | 6.37M | 6.39M | 6.40M | 5.28M | 5.20M | 5.78M | 6.92M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -205.78K | -176.53K | -202.88K | -68.18K | 562.11K | 993.03K | -427.90K | -410.42K | -998.80K | -1.46M | -23.83K | -31.32K | |||||
| Net Debt | -4.19K | -12.85K | -11.32K | -24.40K | -60.77K | -66.52K | -49.55K | -34.29K | 17.85K | 17.85K | 293.99K | 314.30K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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Free Flow USA, Inc. (FFLO) — SEC Financial Statements & Analysis
Free Flow USA, Inc. (FFLO) is a retail-auto & home supply stores company, incorporated in DE. Free Flow USA, Inc. trades on OTC as: FFLO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Free Flow USA, Inc. reported a 1285.12% year-over-year revenue growth, a Gross Profit Margin of -8.54% (TTM), a Debt-to-Equity ratio of -1.17x, a Price-to-Sales (P/S) ratio of 59.78x (TTM), a Price-to-Book (P/B) ratio of -2.10x (TTM), at a market cap of $2.50M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1285.12%
- Gross Profit Margin TTM
- -8.54%
- Debt To Equity
- -1.17x
- P/S TTM
- 59.78x
- P/B TTM
- -2.10x
- Market Cap
- $2.50M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Free Flow USA, Inc. in?
Free Flow USA, Inc. (FFLO) operates in the Retail-Auto & Home Supply Stores industry.
What is FFLO's market cap?
Free Flow USA, Inc. (FFLO) has a market capitalization of $2.50M as of 2026-06-30.
What exchange does FFLO trade on?
Free Flow USA, Inc. (FFLO) trades on the OTC.
Where is Free Flow USA, Inc. incorporated?
Free Flow USA, Inc. is incorporated in DE.