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Free Flow USA Inc
Previous close
$0.046
Year range
$0.043 - $0.20
Market cap
1.43M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 51.25K | -85.68% |
Net income | -145.77K | -67.65% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.32K | -87.61% |
Total assets | 207.38K | -54.76% |
Total liabilities | 1.36M | 66.22% |
Total equity | -1.15M | — |
Shares outstanding | 31.00M | — |
Price to book | -1.15 | — |
Return on assets | -28.76% | — |
Return on capital | -61.43% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -145.77K | -67.65% |
Cash from operations | -135.93K | -421.55% |
Cash from investing | 300.00K | — |
Cash from financing | -377.15K | -553.72% |
Net change in cash | -13.08K | -122.92% |
Free cash flow | 277.81K | 272.02% |
About
Founded
2011
Headquarters
Website
Employees
3
