Free Flow USA Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-54.8% -$251K
$207K
Current Assets↓-54.8% -$251K
$207K
Cash & Equivalents↓-87.6% -$80K
$11K
Receivables↓-64.6% -$66K
$36K
Inventory
$0
Net PPE
$0
Goodwill
—
Total Liabilities↑+66.2% +$542K
$1M
Current Liabilities↓-33.7% -$82K
$160K
Account Payables↑+103.9% +$160K
$314K
Long-Term Debt
—
Stockholders Equity↑+0.7% +$8K
$-1M
Retained Earnings↑+29.8% +$644K
$-2M
Gross PP&E
$0
Accumulated Depreciation
$0
Inventory WIP
—
Inventory Finished Goods
—
Total Debt Carrying Amount
—