Free Flow USA, Inc. Balance Sheet
FFLO|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$207,384
FY2025
Cash
$11,322
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$1M
FY2025
Free Flow USA, Inc. had $207,384 in total assets with negative shareholders' equity of $1M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -7.76 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.3K | $91.3K | $39.5K | $17.3K | $10.2K | $83.5K | $7.2K | $19.1K | $5.4K | $3.7K | $674 | $7.2K |
| Accounts Receivable | - | $34.3K | $95.4K | $94.6K | $104.7K | $202.7K | $107.1K | $7.7K | $1.9K | $7.8K | - | - |
| Inventory | - | $0 | $4.8K | $890 | $2.5M | $1.8M | $776.6K | $571.3K | $177.9K | $200.1K | - | $84.6K |
| Current Assets | $207.4K | $458.4K | $172.5K | $190.4K | $2.6M | $2.1M | $897.0K | $617.6K | $185.1K | $274.4K | $8.1K | $92.8K |
| PP&E (Net) | - | $0 | $488.7K | $531.2K | $1.5M | $1.6M | $711.0K | $770.5K | $2.4K | $3.5K | - | - |
| Total Assets | $207.4K | $458.4K | $672.9K | $732.3K | $4.2M | $3.7M | $1.6M | $1.4M | $187.5K | $277.9K | $8.1K | $592.8K |
| Current Liabilities | $160.3K | $241.8K | $150.8K | $21.7K | $984.5K | $951.5K | $22.0K | $7.8K | $197.6K | $203.9K | $68.5K | $43.4K |
| Shareholders' Equity | -$1.2M | -$1.2M | -$2.0M | -$1.8M | $968.5K | $450.1K | -$437.2K | -$457.2K | -$340.0K | -$256.1K | -$390.4K | -$31.0K |