Security
Free Flow Inc Common Stock · FFLOE
FFLOEOTCCommon stockHistorical · closed Apr 26, 2016CIK 1543652Updated Oct 6, 2026
Name history
Free Flow, Inc. · through Aug 19, 2024
Current security for this SEC filerFFLO · OTC
FFLOE price & chart
Historical security
This listing closed Apr 26, 2016. Live provider charts are shown only for current listings.
Current security: FFLO
In the news
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Recent filings
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-Q filing
10-K filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 683,620Source | 381,121Source | 197,917Source | 429,726Source | 441,146Source | 206,239Source | 434,962Source | 447,628Source | 207,384Source | 458,382Source | 672,867Source | 732,327Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | 0Source | 488,682Source | 531,185Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 24,398Source | 34,289Source | 4,194Source | 60,765Source | 3,753Source | 12,847Source | 66,519Source | 3,759Source | 11,322Source | 91,349Source | 39,521Source | 17,274Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 6,680Source | — | 36,232Source | 102,264Source | — | 35,713Source | 108,742Source | — | 34,303Source | 95,440Source | 94,641Source |
| Inventory, NetUSD | — | 0Source | — | — | 2,400Source | — | — | 2,400Source | — | 0Source | 4,800Source | 890Source |
| Assets, CurrentUSD | 683,620Source | 381,121Source | 197,917Source | 429,726Source | 441,146Source | 206,239Source | 434,962Source | 447,628Source | 207,384Source | 458,382Source | 172,489Source | 190,446Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,084,744Source | 729,733Source | 1,390,685Source | 817,130Source | 824,906Source | 1,381,174Source | 816,244Source | 816,687Source | 1,361,210Source | 818,941Source | 1,887,944Source | 1,726,247Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 3,100Source | 3,000Source | 3,100Source | 3,000Source | 2,627Source | 3,100Source | 3,000Source | 2,627Source | 3,100Source | 3,000Source | 2,620Source | 2,620Source |
| Additional Paid in CapitalUSD | 156,797Source | 349,824Source | 549,862Source | 349,962Source | 150,028Source | 549,862Source | 349,962Source | 150,028Source | 549,862Source | 349,962Source | 140,033Source | 129,033Source |
| Retained Earnings (Accumulated Deficit)USD | -1,561,023Source | -2,158,666Source | -1,706,789Source | -1,514,458Source | -2,158,666Source | -1,706,790Source | -1,514,457Source | -2,158,665Source | -1,514,457Source | -2,158,665Source | -1,926,509Source | 834,803Source |
| Stockholders' Equity Attributable to ParentUSD | -1,401,124Source | -1,149,546Source | -1,192,769Source | -1,188,339Source | -1,184,695Source | -1,174,936Source | -1,182,217Source | -1,169,990Source | -1,153,827Source | -1,161,493Source | -2,016,011Source | — |
| Liabilities and EquityUSD | 683,620Source | 381,121Source | 197,917Source | 429,725Source | 441,146Source | 206,238Source | 434,962Source | 447,630Source | 207,384Source | 458,381Source | 672,866Source | 732,327Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 313,598Source | 160,810Source | 189,750Source | 239,984Source | 226,213Source | 180,239Source | 239,098Source | 217,993Source | 160,275Source | 241,795Source | 150,803Source | 21,683Source |
| Accounts Payable, CurrentUSD | 313,598Source | 153,820Source | 189,750Source | 239,984Source | 215,079Source | 180,239Source | 239,098Source | 206,859Source | — | — | 138,669Source | 1,647Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | — | — | 95,440Source | 172,284Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -7,668Source | -644,208Source | -232,156Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 1,410Source | — | -61,137Source | 3,910Source | 67,563Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | 0Source | 0Source | -4,800Source | 799Source | 890Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | -2,697Source | -81,520Source | 93,492Source | 137,022Source | -22,062Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,525Source | -24,830Source | -202,882Source | -427,902Source | -22,829Source | -304,909Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 300,000Source | 1,400,000Source | -1,000Source | 1,344Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | -177,146Source | -920,270Source | 46,076Source | 310,627Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 24,398Source | 34,289Source | 4,194Source | 60,765Source | 12,847Source | 66,519Source | 11,322Source | 91,349Source | 39,521Source | 17,274Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | — | — | — | 0Source | 42,503Source | 62,436Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 1,199,622Source | — | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 1,199,622Source | — | — |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | 29,109Source | 27,475Source | 131,834Source | 558,300Source | — | 341,971Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,720Source | -90,158Source | -17,833Source | -6,122Source | -21,109Source | -20,723Source | -192,333Source | 644,208Source | -232,156Source | -2,761,312Source |
| Operating ExpensesUSD | — | — | 56,201Source | 46,062Source | 21,733Source | 14,382Source | 29,109Source | 27,475Source | 131,834Source | 558,300Source | 253,919Source | 341,971Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,481Source | 37,431Source | -17,833Source | -6,122Source | -21,109Source | -20,723Source | -192,333Source | 644,208Source | 34,295Source | -2,418,950Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 10,307Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 30,000Source | 0Source | 3,900Source | 0Source | 8,000Source | 0Source | 30,000Source | 9,148Source | 4,032Source | 195,137Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 30,000Source | 0Source | 3,900Source | 0Source | 8,000Source | 0Source | 30,000Source | 9,148Source | 4,032Source | 195,137Source |
| Cost of RevenueUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 4,568Source | 16,564Source | 195,529Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 253,919Source | — |
| Operating Income (Loss)USD | — | — | -26,201Source | -46,062Source | -17,833Source | -14,382Source | -21,109Source | -27,475Source | -101,834Source | -553,720Source | -266,451Source | -342,362Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,481Source | 37,431Source | -17,833Source | -6,122Source | -21,109Source | -20,723Source | -192,333Source | 644,208Source | 34,295Source | -2,418,950Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -19,720Source | -90,158Source | — | -6,122Source | — | — | -192,333Source | 644,208Source | -232,156Source | -2,761,312Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,720Source | -90,158Source | -17,833Source | -6,122Source | -21,109Source | -20,723Source | -192,333Source | 644,208Source | -232,156Source | -2,761,312Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 135,283Source | 78,933Source | — |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | 29,109Source | 27,475Source | 131,834Source | 558,300Source | — | 341,971Source |
| Gross ProfitUSD | — | — | 30,000Source | 0Source | 3,900Source | 0Source | 8,000Source | 0Source | 30,000Source | 4,581Source | -12,532Source | -391Source |
| Operating ExpensesUSD | — | — | 56,201Source | 46,062Source | 21,733Source | 14,382Source | 29,109Source | 27,475Source | 131,834Source | 558,300Source | 253,919Source | 341,971Source |
| Other IncomeUSD | — | — | — | -81,527Source | 0Source | 8,260Source | 0Source | 6,752Source | 44,313Source | 82,034Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 30,000Source | 0Source | 3,900Source | 0Source | 8,000Source | 0Source | 30,000Source | 9,148Source | 4,032Source | 195,137Source |
| Selling Expense | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |