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10-K

Annual Report

Free Flow USA Inc. FFLO

0001096906-26-000446

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Filed
Mar 31, 2026 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 FY 2025 · Mar 11, 2026 31M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$202.88K
Operating Cash Flow FY 2025 · Dec 31, 2024 −$427.9K
Cash And Equivalents FY 2025 · Dec 31, 2025 $11.32K
Cash And Equivalents FY 2025 · Dec 31, 2024 $91.35K
Stockholders Equity FY 2025 · Dec 31, 2025 −$1.15M
Stockholders Equity restated FY 2025 · Dec 31, 2024 −$1.16M
Current Liabilities FY 2025 · Dec 31, 2025 $160.28K
Current Liabilities FY 2025 · Dec 31, 2024 $241.8K
Total Liabilities FY 2025 · Dec 31, 2025 $1.36M
Total Liabilities FY 2025 · Dec 31, 2024 $818.94K
Current Assets FY 2025 · Dec 31, 2025 $207.38K
Current Assets FY 2025 · Dec 31, 2024 $458.38K
Total Assets FY 2025 · Dec 31, 2025 $207.38K
Total Assets FY 2025 · Dec 31, 2024 $458.38K
Net Income FY 2025 · Dec 31, 2025 −$192.33K
Net Income FY 2025 · Dec 31, 2024 $644.21K
Operating Income FY 2025 · Dec 31, 2025 −$101.83K
Operating Income FY 2025 · Dec 31, 2024 −$553.72K
Gross Profit FY 2025 · Dec 31, 2025 $30K
Gross Profit restated FY 2025 · Dec 31, 2024 $4.58K
Revenue FY 2025 · Dec 31, 2025 $30K
Revenue FY 2025 · Dec 31, 2024 $9.15K