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10-Q

Quarterly Report

Free Flow USA Inc. FFLO

0001096906-26-000793

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Filed
May 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 13, 2026 31M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 $1.53K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$24.83K
Cash And Equivalents Q1 2026 · Mar 31, 2026 $12.85K
Cash And Equivalents Q1 2026 · Dec 31, 2025 $11.32K
Stockholders Equity Q1 2026 · Mar 31, 2026 −$1.17M
Stockholders Equity Q1 2026 · Dec 31, 2025 −$1.15M
Stockholders Equity Q1 2026 · Mar 31, 2025 −$1.18M
Stockholders Equity Q1 2026 · Dec 31, 2024 −$1.16M
Current Liabilities Q1 2026 · Mar 31, 2026 $180.24K
Current Liabilities Q1 2026 · Dec 31, 2025 $160.28K
Total Liabilities Q1 2026 · Mar 31, 2026 $1.38M
Total Liabilities Q1 2026 · Dec 31, 2025 $1.36M
Current Assets Q1 2026 · Mar 31, 2026 $206.24K
Current Assets Q1 2026 · Dec 31, 2025 $207.38K
Total Assets Q1 2026 · Mar 31, 2026 $206.24K
Total Assets Q1 2026 · Dec 31, 2025 $207.38K
Net Income Q1 2026 · Mar 31, 2026 −$21.11K
Net Income Q1 2026 · Mar 31, 2025 −$20.72K
Operating Income Q1 2026 · Mar 31, 2026 −$21.11K
Operating Income Q1 2026 · Mar 31, 2025 −$27.48K
Gross Profit Q1 2026 · Mar 31, 2026 $8K
Gross Profit Q1 2026 · Mar 31, 2025 $0
Revenue Q1 2026 · Mar 31, 2026 $8K
Revenue Q1 2026 · Mar 31, 2025 $0