Free Flow USA Balance Sheet (2014-2025) | FFLO

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	42.00	50.00	0.00M	0.01M	0.01M	484.00	0.00M	674.00	0.02M	0.01M	0.01M	0.00M	0.00M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	0.08M	0.01M	0.05M	0.01M	0.06M	0.01M	0.18M	0.11M	0.08M	0.06M	0.04M	0.03M	0.01M	0.27M	0.14M	0.04M	0.02M	0.00M	0.00M	0.01M	0.04M	0.00M	0.00M	0.03M	0.09M	0.07M	0.06M	0.02M	0.01M
Short-term Investments (Quarter)																				0.00M		0.00M	0.00M
Cash & Current Investments (Quarter)	42.00	50.00	0.00M	0.01M	0.01M	484.00	0.00M	674.00	0.02M	0.01M	0.01M	0.00M	0.00M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	0.09M	0.01M	0.05M	0.02M	0.06M	0.01M	0.18M	0.11M	0.08M	0.06M	0.04M	0.03M	0.01M	0.27M	0.14M	0.04M	0.02M	0.00M	0.00M	0.01M	0.04M	0.00M	0.00M	0.03M	0.09M	0.07M	0.06M	0.02M	0.01M
Receivables - Net (Quarter)			0.00M						0.07M	236.00	591.00	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.11M	0.01M	0.04M	0.11M	0.08M	0.15M	0.22M	0.20M	0.14M	0.19M	0.20M	0.10M	0.08M	0.08M	0.22M	0.09M	0.09M	0.09M	0.09M	0.10M	0.11M	0.10M	0.01M	0.03M	0.04M	0.04M
Receivables - Other (Quarter)										0.05M	0.01M									573.00					0.01M				0.03M
Receivables (Quarter)			0.00M						0.07M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.11M	0.01M	0.04M	0.11M	0.09M	0.15M	0.22M	0.20M	0.18M	0.19M	0.20M	0.10M	0.08M	0.08M	0.22M	0.09M	0.09M	0.09M	0.09M	0.10M	0.11M	0.10M	0.01M	0.03M	0.04M	0.04M
Raw Materials (Quarter)																				0.02M		0.03M	0.13M
Inventory (Quarter)			0.09M	0.08M	0.52M	0.52M	0.52M	0.01M	0.01M	0.00M	0.09M	0.20M	0.25M	0.24M	0.21M	0.18M	0.22M	0.24M	0.43M	0.57M	0.78M	0.68M	0.78M	0.78M	0.84M	0.86M	0.89M	1.78M	1.84M	2.29M	2.18M	2.53M		0.01M		890.00	453.00			0.00M	0.00M	0.00M
Prepaid Assets (Quarter)		0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	205.00	0.06M	0.01M	0.01M	0.01M		0.00M		170.00	0.00M	0.02M			0.02M		0.03M	0.06M																		0.03M			0.13M	0.16M
Current Assets (Quarter)	42.00	0.00M	0.10M	0.09M	0.53M	0.52M	0.52M	0.01M	0.10M	0.07M	0.19M	0.27M	0.31M	0.29M	0.23M	0.19M	0.23M	0.29M	0.49M	0.62M	0.90M	0.78M	0.87M	0.90M	0.98M	1.26M	1.22M	2.07M	2.14M	2.51M	2.41M	2.64M	0.35M	0.23M	0.26M	0.19M	0.17M	0.17M	0.17M	0.17M	0.45M	0.44M	0.38M	0.46M	0.43M	0.43M	0.68M	0.21M
Non-Current Assets
Buildings (Quarter)																												0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Construction in Progress (Quarter)																						0.01M	0.02M
Land & Improvements (Quarter)																				0.74M	0.69M	0.78M	0.78M	0.78M	0.69M	0.69M	0.78M	1.71M	1.57M	1.71M	1.57M	1.52M	0.58M	0.77M	0.58M	0.77M	0.77M	0.53M	0.53M	0.77M
Property, Plant & Equipment (Net) (Quarter)	661.00										0.00M	0.00M				0.00M			0.04M	0.74M	0.04M			0.04M	0.04M	0.04M	0.04M
Goodwill (Quarter)					1.57M	1.57M	1.57M
Goodwill & Intangibles (Quarter)					1.57M	1.57M	1.57M
Other Non-Current Assets (Quarter)			0.25M	0.25M	1.82M	1.82M	1.82M											0.01M		0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	661.00		0.25M	0.25M	1.82M	1.82M	1.82M					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.04M	0.03M	0.03M	0.77M	0.75M	0.02M	0.71M	0.71M	0.72M	1.60M	1.60M	1.60M	1.60M	1.55M	0.61M	0.60M	0.60M	0.54M	0.54M	0.54M	0.54M	0.50M
Assets (Quarter)	703.00	0.00M	0.35M	0.34M	2.35M	2.34M	2.34M	0.01M	0.10M	0.07M	0.19M	0.28M	0.31M	0.29M	0.24M	0.19M	0.23M	0.29M	0.53M	1.39M	1.61M	1.56M	1.64M	1.61M	1.70M	1.97M	1.94M	3.66M	3.73M	4.11M	4.01M	4.19M	0.96M	0.83M	0.87M	0.73M	0.72M	0.72M	0.71M	0.67M	0.45M	0.44M	0.38M	0.46M	0.43M	0.43M	0.68M	0.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.00M		0.01M	0.01M	0.01M	0.01M	0.02M	0.08M	0.02M	0.02M	0.07M	0.04M	0.04M	0.03M	0.02M	0.01M	0.02M	400.00	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.02M	0.02M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.06M	0.14M	0.21M	0.22M	0.01M	0.24M	0.24M	0.24M	0.31M	0.16M
Notes Payables (Quarter)	0.01M	0.00M	0.03M	0.03M	0.06M	0.08M	0.25M	0.05M	0.06M	0.08M	0.13M	0.13M	0.14M	0.14M	0.14M	0.18M	0.22M	0.26M		380.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.94M	0.94M	0.94M	0.96M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Payables (Quarter)	0.02M	0.01M	0.03M	0.04M	0.07M	0.09M	0.26M	0.07M	0.14M	0.10M	0.15M	0.20M	0.18M	0.19M	0.17M	0.20M	0.23M	0.28M	400.00	0.01M	0.02M	0.02M	0.04M	0.02M	0.02M	0.02M	0.02M	0.01M	0.95M	0.94M	0.96M	0.98M	0.04M	0.01M	0.02M	0.01M	0.02M	0.01M	0.06M	0.14M	0.21M	0.22M	0.01M	0.24M	0.24M	0.24M	0.31M	0.16M
Accumulated Expenses (Quarter)	617.00		0.00M	372.00
Other Accumulated Expenses (Quarter)																									0.06M
Short term Debt (Quarter)													0.01M	0.01M	0.02M
Current Deferred Revenue (Quarter)													0.01M	0.01M
Total Current Liabilities (Quarter)	0.02M	0.01M	0.03M	0.04M	0.27M	0.29M	0.30M	0.07M		0.10M	0.15M	0.20M	0.20M	0.20M	0.19M	0.20M	0.23M	0.28M	0.01M	0.01M	0.02M	0.02M	0.04M	0.02M	0.08M	0.02M	0.02M	0.95M	0.96M	0.95M	0.97M	0.98M	0.04M	0.03M	0.03M	0.02M	0.03M	0.02M	0.07M	0.15M	0.22M	0.23M	0.16M	0.24M	0.24M	0.24M	0.31M	0.16M
Non-Current Liabilities
Non-Current Debt (Quarter)	368.00		0.33M	0.33M	1.75M	1.75M	1.75M												0.54M	0.90M	0.31M	0.90M	0.89M	0.31M	0.33M	0.34M	0.34M	0.15M	0.35M			0.34M				0.50M	0.50M	0.32M	0.32M	0.50M	0.02M		0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Preferred Stock Liabilities (Quarter)												0.33M				0.33M				0.47M	0.47M			0.33M	0.47M	0.33M	0.47M	0.47M	0.47M	0.33M	0.33M	0.47M	0.47M	0.33M	0.33M	0.33M	0.47M	0.47M	0.47M	0.33M	0.47M	0.47M	0.47M	0.33M	0.33M	0.47M
Minority Interest (Quarter)								0.33M		0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M
Total Non-Current Liabilities (Quarter)	0.02M		0.33M	0.33M	1.75M	1.75M	1.75M												0.54M	0.90M	1.21M	1.15M	1.17M	1.21M	1.21M	1.47M	1.47M	1.46M	1.50M	1.47M	1.47M	1.43M	1.75M	1.72M	1.71M	1.70M	1.70M	1.70M	1.70M	1.74M	0.60M	0.60M	0.57M	0.58M	0.58M	0.58M	1.77M	1.20M
Total Liabilities (Quarter)	0.04M	0.01M	0.36M	0.37M	2.02M	2.04M	2.05M	0.07M	0.14M	0.10M	0.15M	0.20M	0.20M	0.20M	0.19M	0.20M	0.23M	0.28M	0.54M	0.91M	1.23M	1.17M	1.21M	1.23M	1.30M	1.49M	1.49M	2.41M	2.46M	2.42M	2.43M	2.42M	1.79M	1.74M	1.74M	1.73M	1.73M	1.72M	1.77M	1.89M	0.82M	0.82M	0.73M	0.82M	0.82M	0.82M	2.08M	1.36M
Shareholder's Equity
Total Debt (Quarter)	368.00		0.33M	0.33M	1.75M	1.75M	1.75M						0.01M	0.01M	0.02M				0.54M	0.90M	0.31M	0.90M	0.89M	0.31M	0.33M	0.34M	0.34M	0.15M	0.35M			0.34M				0.50M	0.50M	0.32M	0.32M	0.50M	0.02M		0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Common Equity (Quarter)	-0.04M	-0.00M	-0.01M	-0.03M	0.33M	0.30M	0.29M	-0.39M	-0.05M	-0.37M	-0.30M	-0.26M	-0.22M	-0.24M	-0.28M	-0.34M	-0.33M	-0.32M	-0.35M	-0.32M	-0.43M	200.00	-0.37M	-0.43M	-0.40M	-0.32M	-0.35M	0.45M	0.47M	0.88M	0.78M	0.97M	-1.63M	-1.71M	-1.68M	-1.79M	-1.81M	-1.80M	-1.85M	-2.02M	-1.17M	-1.18M	-1.15M	-1.16M	-1.18M	-1.19M	-1.40M	-1.15M
Shareholder's Equity (Quarter)	-0.04M	-0.00M	-0.01M	-0.03M	0.33M	0.30M	0.29M	-0.39M	-0.05M	-0.37M	-0.30M	-0.26M	-0.22M	-0.24M	-0.28M	-0.34M	-0.33M	-0.32M	-0.35M	-0.32M	-0.43M	200.00	-0.37M	-0.43M	-0.40M	-0.32M	-0.35M	0.45M	0.47M	0.88M	0.78M	0.97M	-1.63M	-1.71M	-1.68M	-1.79M	-1.81M	-1.80M	-1.85M	-2.02M	-1.17M	-1.18M	-1.15M	-1.16M	-1.18M	-1.19M	-1.40M	-1.15M
Liabilities and Shareholders Equity (Quarter)	703.00	0.00M	0.35M	0.34M	2.35M	2.34M	2.34M	0.01M	0.10M	0.07M	0.19M	0.28M	0.31M	0.29M	0.24M	0.19M	0.23M	0.29M	0.53M	1.39M	1.61M	1.56M	1.64M	1.61M	1.70M	1.97M	1.94M	3.66M	3.73M	4.11M	4.01M	4.19M	0.96M	0.83M	0.87M	0.73M	0.72M	0.72M	0.71M	0.67M	0.45M	0.44M	0.38M	0.46M	0.43M	0.43M	0.68M	0.21M
Retained Earnings (Quarter)	0.06M	0.06M	0.07M	-0.09M	0.12M	-0.15M	-0.16M	-0.51M	-0.49M	-0.48M	-0.42M	-0.37M	-0.37M	0.02M	-0.01M	-0.46M	-0.46M	-0.46M	-0.46M	-0.44M	-0.56M	-0.44M	-0.44M	-0.56M	-0.56M	-0.56M	-0.56M	-0.56M				0.29M				0.83M	-1.93M	-1.93M	-1.93M	-1.93M	-2.16M	-2.16M	-2.16M	-2.16M	-1.51M	-1.51M	-1.56M	-1.51M
Preferred Shares (Quarter)					33.00	1.00	33.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00M	0.00M	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

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Free Flow USA Balance Sheet (2014-2025) | FFLO

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