For the quarter ending 2026-03-31, FFLO had $1,525 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Subscription receivable | - | 0 | - | - |
| Inventories | - | 0 | 0 | 0 |
| Trade receivables | - | - | - | 1,929 |
| Net income (loss) | -21,109 | -145,768 | -19,721 | -26,844 |
| Trade payable | - | -153,323 | 73,614 | -1,811 |
| Provision on subscription receivables | - | -200,000 | - | - |
| Gain on disposal of fixed assets | - | 0 | 0 | 0 |
| Paypal loan written off | - | 0 | 0 | - |
| Sba eidl loan | - | 0 | - | - |
| Bad debts | - | 3,410 | - | - |
| Other current assets, net | -2,670 | 40,251 | 92,189 | - |
| Incredible bank loan - plp loan | - | - | - | 0 |
| Accounts payable | 19,964 | 0 | 0 | 0 |
| Incredible bank loan - express loan | - | - | - | 0 |
| Inter company payables | - | - | 0 | - |
| Net cash provided by (used in) operating activities | 1,525 | -135,931 | -36,367 | -30,584 |
| Proceeds from disposal of fixed assets | - | 0 | 0 | 0 |
| Note receivables | - | -300,000 | 0 | 0 |
| Net cash provided by investing activities | - | 300,000 | 0 | 0 |
| Proceeds from issuing stock | - | 0 | - | - |
| Proceeds from subscription money | - | 0 | - | 0 |
| Repayment of promissory note payable | - | 100,000 | - | - |
| Repayment of incredible bank loan | - | -77,146 | - | - |
| Net cash provided / (used in) by financing activities | - | -177,146 | - | 0 |
| Net increase / (decrease) in cash and cash equivalents | 1,525 | -13,076 | -36,367 | -30,584 |
| Cash and cash equivalents in the beginning of period | 11,322 | 24,398 | 91,349 | - |
| Cash and cash equivalents at the end of period | 12,847 | 11,322 | 24,398 | - |
Free Flow USA, Inc. (FFLO)
Free Flow USA, Inc. (FFLO)