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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$3.9K
Net Income
-$17.833K
Net Profit Margin
-457.26%
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
3.9
8
-60*
30
Cost of goods sold
0
0
0*
0
Gross profit
3.9
8
-60*
30
Administrative expenses
9.087
-
-
29.368
Professional fees
7.651
-
-
20.098
Other income (reimbursement of expenses)
-
-
16*
-
Selling expenses
0.216
-
-
0.497
Provision on subscription receivables
-
-
105*
-
Selling ,general & administrative expenses
-
29.109
-37
-
Financial expenses
4.779
-
-
6.238
Gain on sale of assets
-
-
0*
-
Total general & administrative expenses
21.733
29.109
-37*
56.201
Written off balances
-
-
0*
0
Operating loss
-17.833
-21.109
-23*
-26.201
Income (loss) before provision of income taxes
-17.833
-21.109
-133
6.481
Other income
0
0
11*
-
Income (loss) before provision of income taxes
-
-
-
-19.72
Provision for income taxes
0
0
-
-
Net income (loss)
-17.833
-21.109
-133
-19.72
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net income (loss)
-$17.833K
Income (loss) before
provision of income taxes
-$17.833K
Total revenues
$3.9K
Operating loss
-$17.833K
Gross profit
$3.9K
Total general &
administrative expenses
$21.733K
Administrative expenses
$9.087K
Professional fees
$7.651K
Financial expenses
$4.779K
Selling expenses
$0.216K
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Free Flow USA, Inc. (FFLO)
Free Flow USA, Inc. (FFLO)