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Balance Sheets Overview

Current Ratio
104.30%
Quick Ratio
104.30%
Cash Ratio
2.21%
Debt to Asset Ratio
702.66%
Unit: Dollar
Assets Breakdown
    • Other current assets, net
    • Refund due from irs - ertc
    • Cash and cash equivalents
Liabilities Breakdown
    • (accumulated deficit) / net wort...
    • Promissory notes payable
    • Additional paid in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,194
12,847
11,322
24,398
Other current assets, net
160,993
160,662
163,332
126,492
Subscription receivable
-
-
-
200,000
Refund due from irs - ertc
32,730
32,730
32,730
32,730
Notes receivable
-
-
0
300,000
Total current assets
197,917
206,239
207,384
683,620
Total assets
197,917
206,239
207,384
683,620
Accounts payable
189,750
180,239
160,275
313,598
Total current liabilities
189,750
180,239
160,275
313,598
Sba eidl
500,000
500,000
500,000
500,000
Promissory notes payable
700,935
700,935
-
1,194,000
Paypal advance
-
-
700,935
-
Incredible bank
-
-
0
77,146
Total long term liabilities
1,200,935
1,200,935
1,200,935
1,771,146
Total liabilities
1,390,685
1,381,174
1,361,210
2,084,744
Redeemable preferred stock-Series BPreferred Stock
0
0
0
0
Redeemable preferred stock-Series CPreferred Stock
0
0
0
0
Preferred stock value-Preferred Class A
1
1
1
1
Common stock, (0.0001) par value, 100,000,000 shares authorized and 31,000,000 and 31,000,000 shares issued and outstanding at june 30,2026 and december 31,2025, respectively
3,100
3,100
3,100
3,100
Additional paid in capital
549,862
549,862
549,862
156,797
Current year profit (loss)
-38,942
-21,109
-192,333
-
(accumulated deficit) / net worth, brought forward
-1,706,789
-1,706,790
-1,514,457
-1,561,023
Total stockholders' equity / (deficit)
-1,192,769
-1,174,937
-1,153,827
-1,401,124
Total liabilities & stockholders' equity (deficit)
197,917
206,238
207,384
683,620
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets,net$160,993 Refund due from irs -ertc$32,730 Cash and cashequivalents$4,194 Total current assets$197,917 Total assets$197,917 (accumulated deficit) / networth, brought forward-$1,706,789 Current year profit(loss)-$38,942 Total liabilities &stockholders' equity...$197,917 Total stockholders'equity / (deficit)-$1,192,769 Additional paid in capital$549,862 Common stock, (0.0001)par value,...$3,100 Total liabilities$1,390,685 Total long termliabilities$1,200,935 Total currentliabilities$189,750 Promissory notes payable$700,935 Sba eidl$500,000 Accounts payable$189,750

Free Flow USA, Inc. (FFLO)

Free Flow USA, Inc. (FFLO)