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10-Q

Quarterly Report

Free Flow USA Inc. FFLO

0001096906-25-001323

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Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 11, 2025 31M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$30.58K
Operating Cash Flow restated Q2 2025 · Jun 30, 2024 −$995.77K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $60.77K
Cash And Equivalents Q2 2025 · Dec 31, 2024 $91.35K
Stockholders Equity Q2 2025 · Jun 30, 2025 −$1.19M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$1.18M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$1.16M
Stockholders Equity restated Q2 2025 · Jun 30, 2024 −$1.18M
Stockholders Equity restated Q2 2025 · Mar 31, 2024 −$1.17M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$2.02M
Current Liabilities Q2 2025 · Jun 30, 2025 $239.98K
Current Liabilities Q2 2025 · Dec 31, 2024 $241.8K
Total Liabilities Q2 2025 · Jun 30, 2025 $817.13K
Total Liabilities Q2 2025 · Dec 31, 2024 $818.94K
Current Assets Q2 2025 · Jun 30, 2025 $429.73K
Current Assets Q2 2025 · Dec 31, 2024 $458.38K
Total Assets Q2 2025 · Jun 30, 2025 $429.73K
Total Assets Q2 2025 · Dec 31, 2024 $458.38K
Net Income Q2 2025 · Jun 30, 2025 −$6.12K
Net Income Q2 2025 · Jun 30, 2025 −$26.84K
Net Income Q2 2025 · Mar 31, 2025 −$20.72K
Net Income Q2 2025 · Jun 30, 2024 −$14.71K
Net Income restated Q2 2025 · Jun 30, 2024 $821.31K
Net Income restated Q2 2025 · Mar 31, 2024 $836.02K
Operating Income Q2 2025 · Jun 30, 2025 −$14.38K
Operating Income Q2 2025 · Jun 30, 2025 −$41.86K
Operating Income Q2 2025 · Jun 30, 2024 −$16.94K
Operating Income restated Q2 2025 · Jun 30, 2024 −$380.54K
Gross Profit Q2 2025 · Jun 30, 2025 $0
Gross Profit Q2 2025 · Jun 30, 2025 $0
Gross Profit Q2 2025 · Jun 30, 2024 $158
Gross Profit restated Q2 2025 · Jun 30, 2024 $2.34K
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2024 $3.27K
Revenue Q2 2025 · Jun 30, 2024 $6.12K