Free Flow, Inc.
FFLO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30 | $0 | $0 | $3 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $1 |
| Gross Profit | $30 | $0 | $0 | $2 |
| % Margin | 100% | – | – | 74.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $76 | $8 | $0 | $186 |
| SG&A Expenses | $77 | $8 | $27 | $358 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $14 |
| Other Operating Expenses | $0 | $6 | $0 | -$229 |
| Operating Expenses | $77 | $14 | $27 | $129 |
| Operating Income | -$47 | -$14 | -$27 | -$127 |
| % Margin | -156% | – | – | -4,202.2% |
| Other Income/Exp. Net | $27 | $8 | $7 | $40 |
| Pre-Tax Income | -$20 | -$6 | -$21 | -$87 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$20 | -$6 | -$21 | -$87 |
| % Margin | -65.7% | – | – | -2,874.3% |
| EPS | -0.001 | -0 | -0.001 | -0.003 |
| % Growth | -400% | 80% | 65.5% | – |
| EPS Diluted | -0.001 | -0 | -0.001 | -0.003 |
| Weighted Avg Shares Out | 31,000 | 30,000 | 30,000 | 30,000 |
| Weighted Avg Shares Out Dil | 31,000 | 30,000 | 30,000 | 30,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $6 | $0 | -$1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$20 | -$0 | -$27 | -$87 |
| % Margin | -65.7% | – | – | -2,874.2% |