Free Flow, Inc.
FFLO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,200 | $6,120 | $6,439 | $6,439 |
| - Cash | $24 | $61 | $67 | $91 |
| + Debt | $1,194 | $577 | $577 | $577 |
| Enterprise Value | $7,370 | $6,636 | $6,950 | $6,925 |
| Revenue | $30 | $0 | $0 | $3 |
| % Growth | – | – | -100% | – |
| Gross Profit | $30 | $0 | $0 | $2 |
| % Margin | 100% | – | – | 74.1% |
| EBITDA | -$20 | -$0 | -$27 | -$87 |
| % Margin | -65.7% | – | – | -2,874.2% |
| Net Income | -$20 | -$6 | -$21 | -$87 |
| % Margin | -65.7% | – | – | -2,874.3% |
| EPS Diluted | -0.001 | -0 | -0.001 | -0.003 |
| % Growth | -400% | 80% | 65.5% | – |
| Operating Cash Flow | -$36 | -$6 | -$25 | $274 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$36 | -$6 | -$25 | $274 |