| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 24,398 | |||
| Other current assets | 126,492 | |||
| Subscription receivable | 200,000 | |||
| Refund due from irs - ertc | 32,730 | |||
| Note receivable | 300,000 | |||
| Total current assets | 683,620 | |||
| Total assets | 683,620 | |||
| Accounts payable | 313,598 | |||
| Total current liabilities | 313,598 | |||
| Sba eidl | 500,000 | |||
| Promissory notes payable | 1,194,000 | |||
| Incredible bank | 77,146 | |||
| Total long term liabilities | 1,771,146 | |||
| Total liabilities | 2,084,744 | |||
| Redeemable preferred stock-Series BPreferred Stock | 0 | |||
| Redeemable preferred stock-Series CPreferred Stock | 0 | |||
| Preferred stock value-Preferred Class A | 1 | |||
| Common stock, ((0.0001) par value, 100,000,000 shares authorized and 30,000,000 and 30,000,000 shares issued and outstanding at september 30, 2025, and december 31, 2024, respectively | 3,100 | |||
| Additional paid in capital | 156,797 | |||
| (accumulated deficit) / net worth, brought forward | -1,561,023 | |||
| Total stockholders' equity / (deficit) | -1,401,124 | |||
| Total liabilities & stockholders' equity (deficit) | 683,620 | |||
Free Flow USA, Inc. (FFLO)
Free Flow USA, Inc. (FFLO)