Free Flow, Inc.
FFLO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $61 | $67 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $369 | $368 | $367 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $659 | $0 | $0 | $0 |
| Total Curr. Assets | $684 | $430 | $435 | $458 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $684 | $430 | $435 | $458 |
| Liabilities | – | – | – | – |
| Payables | $314 | $240 | $239 | $242 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $314 | $240 | $239 | $242 |
| LT Debt | $1,194 | $577 | $577 | $577 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $264 | $801 | $801 | $801 |
| Total NC Liab. | $1,458 | $1,378 | $1,378 | $1,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,771 | $1,618 | $1,617 | $1,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,561 | -$1,541 | -$1,535 | -$1,514 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $157 | $0 | $0 | $0 |
| Total Equity | -$1,401 | -$1,188 | -$1,182 | -$1,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $684 | $430 | $435 | $458 |
| Net Debt | $1,170 | $516 | $511 | $486 |