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For the quarter ending 2025-09-30, FFLO has $683,620 in assets. $2,084,744 in debts. $24,398 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
217.99%
Cash Ratio
7.78%
Debt to Asset Ratio
304.96%
Assets Breakdown
    • Note receivable
    • Subscription receivable
    • Other current assets
    • Others
Liabilities Breakdown
    • (accumulated deficit) / net wort...
    • Promissory notes payable
    • Sba eidl
    • Others

Unit: Dollar
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
Unit: Dollar

Time Plot

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

Balance Sheets

Note receivable$300,000 Refund due from irs -ertc$32,730 Subscription receivable$200,000 Other current assets$126,492 Cash and cashequivalents$24,398 Total current assets$683,620 Total assets$683,620 (accumulated deficit) / networth, brought forward-$1,561,023 Total liabilities &stockholders' equity...$683,620 Total stockholders'equity / (deficit)-$1,401,124 Additional paid in capital$156,797 Common stock,((0.0001) par value,...$3,100 Preferred stockvalue-Preferred Class A$1 Total liabilities$2,084,744 Total long termliabilities$1,771,146 Total currentliabilities$313,598 Incredible bank$77,146 Promissory notes payable$1,194,000 Sba eidl$500,000 Accounts payable$313,598

Free Flow USA, Inc. (FFLO)

Free Flow USA, Inc. (FFLO)