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For the year ending 2025-12-31, FFLO has $207,384 in assets. $1,361,210 in debts. $11,322 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
129.39%
Quick Ratio
129.39%
Cash Ratio
7.06%
Debt to Asset Ratio
656.37%
Unit: Dollar
Assets Breakdown
    • Other current assets, net
    • Refund due from irs - ertc
    • Cash and cash equivalents
    • Notes receivable
Liabilities Breakdown
    • (accumulated deficit) / net wort...
    • Paypal advance
    • Additional paid in capital
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
11,322
Other current assets, net
163,332
Refund due from irs - ertc
32,730
Notes receivable
0
Total current assets
207,384
Total assets
207,384
Accounts payable
160,275
Total current liabilities
160,275
Sba eidl
500,000
Paypal advance
700,935
Incredible bank
0
Total long term liabilities
1,200,935
Total liabilities
1,361,210
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 31,000,000 and 30,000,000 shares issued and outstanding at december 31, 2025 and december 31, 2024
3,100
Additional paid in capital
549,862
Current year profit (loss)
-192,333
(accumulated deficit) / net worth, brought forward
-1,514,457
Total stockholders' equity / (deficit)
-1,153,827
Total liabilities & stockholders' equity (deficit)
207,384
Unit: Dollar.

Time Plot

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

Balance Sheets

Other current assets,net$163,332 Refund due from irs -ertc$32,730 Cash and cashequivalents$11,322 Total current assets$207,384 Total assets$207,384 (accumulated deficit) / networth, brought forward-$1,514,457 Current year profit(loss)-$192,333 Total liabilities &stockholders' equity...$207,384 Total stockholders'equity / (deficit)-$1,153,827 Additional paid in capital$549,862 Common stock, (0.0001)par value,...$3,100 Preferred stockvalue-Preferred Class A$1 Total liabilities$1,361,210 Total long termliabilities$1,200,935 Total currentliabilities$160,275 Paypal advance$700,935 Sba eidl$500,000 Accounts payable$160,275

Free Flow USA, Inc. (FFLO)

Free Flow USA, Inc. (FFLO)