OTC:FFLO | Balance Sheet | Free Flow USA, Inc.

Complete source-backed balance-sheet history.

Available history
2011-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$4,194.00———$160,993.00$197,917.00——$197,917.00$189,750.00$189,750.00——$1.39M-$1.19M
2026-03-31$12,847.00———$160,662.00$206,239.00——$206,239.00$180,239.00$180,239.00——$1.38M-$1.17M
2025-12-31$11,322.00———$163,332.00$207,384.00——$207,384.00$160,275.00$160,275.00——$1.36M-$1.15M
2025-09-30$24,398.00———$126,492.00$683,620.00——$683,620.00$313,598.00$313,598.00——$2.08M-$1.4M
2025-06-30$60,765.00—$36,232.00——$429,726.00——$429,726.00$239,984.00$239,984.00——$817,130.00-$1.19M
2025-03-31$66,519.00—$35,713.00——$434,962.00——$434,962.00$239,098.00$239,098.00——$816,244.00-$1.18M
2024-12-31$91,349.00—$34,303.00$0.00$34,303.00$458,382.00$0.00—$458,382.00$241,795.00$241,795.00——$818,941.00-$1.16M
2024-09-30$34,289.00—$6,680.00$0.00—$381,121.00——$381,121.00$153,820.00$160,810.00——$729,733.00-$1.15M
2024-06-30$3,753.00—$102,264.00$2,400.00—$441,146.00——$441,146.00$215,079.00$226,213.00——$824,906.00-$1.18M
2024-03-31$3,759.00—————————————-$1.17M
2023-12-31$39,521.00—$95,440.00$4,800.00—$172,491.00$488,682.00—$672,868.00$138,669.00$150,803.00——$1.89M-$2.02M
2023-09-30$7,517.00—$94,591.00$0.00—$168,567.00——$711,448.00$56,747.00$68,881.00——$1.77M-$1.85M
2023-06-30$1,962.00—$93,591.00$0.00—$173,193.00——$715,074.00$6,747.00$18,881.00——$1.72M-$1.8M
2023-03-31$2,214.00—$92,898.00$453.00—$173,206.00——$715,087.00$9,347.00$31,883.00——$1.73M-$1.81M
2022-12-31$17,274.00—$94,641.00$890.00—$190,446.00$531,185.00—$732,328.00$1,647.00$21,683.00——$1.73M-$1.79M
2022-09-30$41,868.00—$215,484.00——$263,918.00——$868,235.00$9,344.00$29,887.00——$1.74M-$1.68M
2022-06-30$137,254.00—$84,392.00$5,600.00—$227,245.00——$831,562.00$2,644.00$26,040.00——$1.74M-$1.71M
2022-03-31$272,590.00—$81,598.00$0.00—$354,186.00——$960,186.00$11,477.00$43,447.00——$1.79M-$1.63M
2021-12-31$10,212.00—$104,721.00$2.53M—$2.64M$1.54M—$4.19M$23,709.00$984,453.00——$2.42M$968,457.00
2021-09-30$32,790.00—$199,784.00$2.18M—$2.41M——$4.01M$18,830.00$965,553.00——$2.43M$775,662.00
2021-06-30$35,017.00—$185,791.00$2.29M—$2.51M——$4.11M$4,979.00$951,322.00——$2.42M$884,131.00
2021-03-31$60,324.00—$141,506.00$1.84M—$2.14M——$3.73M$10,967.00$958,751.00——$2.46M$472,824.00
2020-12-31$83,516.00—$202,669.00$1.78M—$2.07M$1.59M—$3.66M$9,829.00$951,518.00——$2.41M$449,116.00
2020-09-30$108,186.00—$219,917.00$887,543.00—$1.22M$35,000.00—$1.94M$11,444.00$21,562.00——$1.49M-$348,594.00
2020-06-30$178,887.00—$150,409.00$859,706.00—$1.26M$35,000.00—$1.97M$11,970.00$22,288.00——$1.49M-$320,127.00
2020-03-31$10,141.00—$77,563.00$840,156.00—$984,711.00$35,000.00—$1.7M$11,677.00$82,226.00——$1.3M-$400,835.00
2019-12-31$60,323.00—$107,091.00$776,588.00—$896,976.00$711,047.00—$1.61M$11,687.00$22,030.00——$1.23M-$437,245.00
2019-09-30$11,733.00—$43,072.00$775,724.00—$867,359.00——$1.64M—$37,983.00——$1.21M-$366,381.00
2019-06-30$46,908.00—$8,629.00$682,361.00—$783,269.00——$1.56M—$18,741.00——$1.17M-$409,662.00
2019-03-31$7,226.00—$107,091.00$776,588.00—$896,976.00$35,000.00—$1.61M$11,687.00$22,030.00——$1.23M-$389,440.00
2019-01-01——————————————-$437,796.00
2018-12-31$83,516.00—$7,723.00$571,260.00—$617,634.00$770,519.00—$1.39M$7,468.00$7,848.00——$907,948.00-$457,212.00
2018-09-30$3,861.00—$5,863.00$429,902.00—$487,172.00$35,000.00—$525,672.00$7,448.00$7,848.00——$543,059.00-$347,387.00
2018-06-30$4,600.00—$4,710.00$242,834.00—$287,322.00——$290,822.00—$278,048.00——$278,048.00-$317,226.00
2018-03-31$5,322.00—$3,331.00$220,427.00—$229,080.00——$232,580.00$7,448.00$227,620.00——$227,620.00-$325,040.00
2017-12-31$5,354.00—$1,906.00$177,871.00—$185,131.00$2,380.00—$187,511.00$21,140.00$197,557.00——$197,557.00-$340,046.00
2017-09-30$15,161.00—$5,868.00$212,673.00—$233,703.00——$237,403.00$30,609.00$190,771.00——$190,771.00-$283,368.00
2017-06-30$15,086.00—$5,139.00$242,682.00—$290,129.00——$293,829.00$43,680.00$204,042.00——$204,042.00-$240,213.00
2017-03-31$1,932.00—$9,604.00$250,972.00—$306,880.00——$310,580.00$43,671.00$203,353.00——$203,353.00-$222,773.00
2016-12-31$3,718.00—$7,755.00$200,060.00—$274,357.00$3,500.00—$277,857.00$73,157.00$203,930.00——$203,930.00-$256,073.00
2016-09-30$8,121.00——————————————
2016-06-30$11,914.00—$236.00$1,270.00—$67,040.00——$67,040.00—$103,297.00——$103,297.00-$366,257.00
2016-03-31$15,341.00—$72,357.00$8,691.00—$98,970.00——$98,970.00$83,324.00———$144,453.00-$45,483.00
2015-12-31$674.00——$7,435.00—$8,109.00——$8,109.00$16,852.00$68,474.00——$68,474.00-$390,365.00
2015-09-30$3,878.00——$515,100.00—$520,018.00—$1.82M$2.34M$10,444.00$301,326.00——$2.05M$288,692.00
2015-06-30$484.00——$515,211.00—$516,735.00—$1.82M$2.34M$9,444.00$286,386.00——$2.04M$300,350.00
2015-03-31$9,369.00——$515,450.00—$525,859.00—$1.82M$2.35M$12,055.00$267,055.00——$2.02M$328,804.00
2014-12-31$7,187.00——$84,590.00—$92,777.00—$250,000.00$592,777.00$9,444.00$43,444.00——$373,816.00-$31,039.00
2014-09-30$1,779.00—$3,840.00$85,760.00—$96,771.00——$346,771.00—$26,302.00——$356,302.00-$9,531.00
2014-06-30$50.00————$1,942.00——$1,942.00$1,800.00$5,500.00——$5,500.00-$3,558.00
2014-03-31$42.00————$42.00$661.00—$703.00$12,127.00$22,744.00——$38,569.00-$37,866.00
2013-12-31$237.00————$237.00$718.00—$955.00$2,940.00$13,557.00——$26,142.00-$25,187.00
2013-09-30$2,323.00————$2,323.00$775.00—$3,098.00$3,890.00$14,406.00——$21,418.00-$18,320.00
2013-06-30$541.00—$605.00——$1,146.00$832.00—$1,150.00$2,141.00$2,141.00——$16,168.00-$14,190.00
2013-03-31$261.00——————————————
2012-12-31$7,407.00—$0.00——$7,407.00$946.00—$8,353.00$0.00$0.00——$10,217.00-$1,864.00
2012-09-30$11,227.00——————————————
2011-12-31$13,765.00—————————————$18,107.00