FFLO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FFLO has $206,239 in assets. $1,381,174 in debts. $12,847 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	12,847	11,322	24,398
Other current assets, net	160,662	163,332	126,492
Subscription receivable	-	-	200,000
Refund due from irs - ertc	32,730	32,730	32,730
Notes receivable	-	0	300,000
Total current assets	206,239	207,384	683,620
Total assets	206,239	207,384	683,620

Accounts payable	180,239	160,275	313,598
Total current liabilities	180,239	160,275	313,598
Sba eidl	500,000	500,000	500,000
Promissory notes payable	700,935	-	1,194,000
Paypal advance	-	700,935	-
Incredible bank	-	0	77,146
Total long term liabilities	1,200,935	1,200,935	1,771,146
Total liabilities	1,381,174	1,361,210	2,084,744
Redeemable preferred stock-Series BPreferred Stock	0	0	0
Redeemable preferred stock-Series CPreferred Stock	0	0	0
Preferred stock value-Preferred Class A	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 march 31,2026 and december 31,2025, respectively	3,100	3,100	3,100
Additional paid in capital	549,862	549,862	156,797
Current year profit (loss)	-21,109	-192,333	-
(accumulated deficit) / net worth, brought forward	-1,706,790	-1,514,457	-1,561,023
Total stockholders' equity / (deficit)	-1,174,937	-1,153,827	-1,401,124
Total liabilities & stockholders' equity (deficit)	206,238	207,384	683,620

Unit: Dollar. Numbers labeled with * are estimated quarterly values.