FFLO
Free Flow USA, Inc.Company Information
- Company Name
- Free Flow USA, Inc.
- CIK
- CIK0001543652
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FFLO: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5531
- SIC Description
- Retail-Auto & Home Supply Stores
- Ticker
- FFLO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 330.69%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockholders Equity | ||||||||||||||||||
| Land Improvements | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Trade Current | - | - | 0 | - | - | - | 0 | 0 | - | - | 0 | - | ||||||
| Accounts Payable Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | ||||||
Land And Land Improvements | ||||||||||||||||||
| Land And Land Improvements | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Secured Long Term Debt | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Loans Payable | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Furniture And Fixtures Gross | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Loans Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Other | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Other Assets | ||||||||||||||||||
| Other Assets | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Line Of Credit Facility Fair Value Of Amount Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Liabilities | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
Redeemable Preferred Stock | ||||||||||||||||||
| 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 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | - | 1 | - | ||||||
| Series C Preferred Stock | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | - | 1 | - | ||||||
| Preferred Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFree 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. Free Flow USA, Inc. (FFLO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Free Flow USA, Inc. carries a market cap of $2.50M, a P/E ratio of -12.25x, a P/B ratio of -2.10x, a P/S ratio of 59.78x, an enterprise value of $2.50M, and an EV/EBITDA multiple of -25.28x. On profitability, it posts a gross margin of -8.54%, an operating margin of -236.08%, a net margin of -487.90%, a Return on Equity (ROE) of 17.17%, and a Return on Assets (ROA) of -65.14%. Per share, it reports EPS of $-0.01, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1285.12% year-over-year, net income growth of 0.23% year-over-year, and EPS growth of -3.00% year-over-year. On the balance sheet, it maintains a current ratio of 1.04x, a quick ratio of 1.04x, working capital of $8.17K, a debt-to-equity ratio of -1.17x, a debt ratio of 7.03, free cash flow of $-179.43K (TTM), and net debt of $-4.19K. Figures sourced from SEC EDGAR.
- Market Cap
- $2.50M
- P/E TTM
- -12.25x
- EPS TTM
- $-0.01
- P/B TTM
- -2.10x
- ROE TTM
- 17.17%
- ROA TTM
- -65.14%
- Debt To Equity
- -1.17x
- Free Cash Flow TTM
- $-179.43K
- Net Revenue TTM Growth 1Y
- 1285.12%
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 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.
When was Free Flow USA, Inc. (FFLO)'s most recent SEC filing?
Free Flow USA, Inc. (FFLO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is FFLO's market cap?
Free Flow USA, Inc. (FFLO) has a market capitalization of $2.50M as of 2026-06-30.
What is FFLO's EPS (earnings per share)?
Free Flow USA, Inc. (FFLO)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is FFLO's ROE (return on equity)?
Free Flow USA, Inc. (FFLO)'s trailing twelve month Return on Equity (ROE) is 17.17% as of 2026-06-30.
What is FFLO's ROA (return on assets)?
Free Flow USA, Inc. (FFLO)'s trailing twelve month Return on Assets (ROA) is -65.14% as of 2026-06-30.
What is FFLO's EV/EBITDA?
Free Flow USA, Inc. (FFLO)'s trailing twelve month EV/EBITDA is -25.28x as of 2026-06-30.