SEC-sourced researchBeta
FFLO
Free Flow USA, Inc.
Company comparison ↗
Data passport
- CIK
- 0001543652
- Exchange
- OTC
- Business activity
- — · SIC 5531
- Financial inputs
- 6/6
- Filing date
- Mar 31, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 9,148.0000 | Mar 31, 2026 |
| December 2025 | 30,000.0000 | Mar 31, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 30,000.0000 | -192,333.0000 | -202,882.0000 | 207,384.0000 | 1,361,210.0000 | Mar 31, 2026 |
| December 2024 | 9,148.0000 | 644,208.0000 | -427,902.0000 | 458,382.0000 | 818,941.0000 | Mar 31, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $30K | December 2025 | Mar 31, 2026 | 10-K |
| Previous period revenueRevenues | $9.15K | December 2024 | Mar 31, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$192.33K | December 2025 | Mar 31, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$202.88K | December 2025 | Mar 31, 2026 | 10-K |
| Total assetsAssets | $207.38K | December 2025 | Mar 31, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.36M | December 2025 | Mar 31, 2026 | 10-K |