FFLO — Free Flow USA, Inc.
—
OTC ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1543652 ·
Last close
$0.30
Market Cap
$9.41M
52W High
$0.41
52W Low
$0.08
ADV30
574
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,000 | 8,000 | -21,109 | -21,109 | 206,239 | 12,847 | 1,381,175 |
| Dec 2025 | 0 | 0 | -251,248 | -145,768 | 207,384 | 11,322 | 1,361,211 |
| Sep 2025 | 30,000 | 30,000 | -19,963 | -19,720 | 683,620 | 24,398 | 2,084,745 |
| Jun 2025 | 0 | 0 | -8,446 | -6,122 | 429,726 | 60,765 | 1,618,065 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-176,528
Investing CF
$300,000
Financing CF
$-177,146
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,727,899
Inventory
$0
Receivables
$32,730
ST Investments
—
EBIT TTM
$-307,518
Pretax Income TTM
$-192,719
Interest Exp TTM
$12,174
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$41,900
EBITDA
—
Free Cash Flow
$62,180
Enterprise Value
$10,608,342
Total Cash
$4,194
Total Debt
$1,200,935
Shares Out
31,000,000
Trailing EPS
$0.00
Book Value
$-0.04
ROE
—
ROA
-20.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 30,000 | -301,834 | -192,333 | 207,384 | 1,361,211 | — | -202,882 |
| Dec 2024 | 9,148 | -553,720 | 644,208 | 458,382 | 1,619,876 | — | -427,902 |
| Dec 2023 | 4,032 | -266,451 | -232,156 | 672,868 | 2,688,879 | — | -22,829 |
| Dec 2022 | 195,137 | -342,363 | -2,761,313 | 732,328 | 2,527,183 | — | -304,909 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KXIN | Kaixin Holdings | $8.22M | $5.45 | — |
| JL | J-Long Group Ltd | $7.85M | $4.75 | — |
| TKLF | Tokyo Lifestyle Co., Ltd. | $7.53M | $1.78 | — |
| YJ | Yunji Inc. | $7.29M | $2.86 | — |
| BQ | Boqii Holding Ltd | $6.84M | $0.94 | — |
Recent Insider Activity
No insider activity indexed for this ticker.