Free Flow, Inc.
FFLO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $40 | $17 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $367 | $95 | $95 | $105 |
| Inventory | $0 | $5 | $1 | $2,525 |
| Other Curr. Assets | $0 | $33 | $78 | $0 |
| Total Curr. Assets | $458 | $172 | $190 | $2,640 |
| Property Plant & Equip (Net) | $0 | $500 | $542 | $1,546 |
| 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 | -$542 | -$1,546 |
| Total NC Assets | $0 | $500 | $542 | $1,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $458 | $673 | $732 | $4,186 |
| Liabilities | – | – | – | – |
| Payables | $242 | $139 | $2 | $24 |
| Short-Term Debt | $0 | $12 | $20 | $961 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$20 | -$961 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $242 | $151 | $22 | $984 |
| LT Debt | $577 | $1,697 | $1,671 | $1,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $801 | $830 | $834 | $849 |
| Total NC Liab. | $1,378 | $2,538 | $2,505 | $2,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,620 | $2,689 | $2,527 | $3,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,514 | -$2,159 | -$1,927 | $835 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $350 | $140 | $129 | $131 |
| Total Equity | -$1,161 | -$2,016 | -$1,795 | $968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $471 | $471 | $471 | $471 |
| Total Liab. & Tot. Equity | $458 | $673 | $732 | $4,186 |
| Net Debt | $486 | $1,669 | $1,674 | $2,335 |