Free Flow USA Balance Sheet (2011-2026)

Reported Financials

Free Flow USA Quarterly Balance Sheet

Periods 58 quarters

Latest Jun 2026

Free Flow USA reported total assets of $0.20M and total liabilities of $1.39M for the quarter ended Jun 2026, down 54.5% year over year. This balance sheet covers 58 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.00M
Cash & Current Investments	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	0.00M
Receivables - NetNet Receivables	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 - OtherOther Receivables
Receivables	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
Finished Goods
Inventory	2.29M	2.18M	2.53M		0.01M		890.00	453.00			0.00M	0.00M	0.00M
Prepaid Assets
Current Assets	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	0.20M
Non-Current Assets
Buildings	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Construction in Progress
Land & Improvements	1.71M	1.71M	1.71M	0.77M	0.77M	0.77M	0.77M	0.77M	0.77M	0.77M	0.77M
Property, Plant & Equipment (Net)PP&E (Net)
Goodwill
Intangibles
Goodwill & Intangibles
Other Non-Current Assets	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	1.60M	1.60M	1.55M	0.61M	0.60M	0.60M	0.54M	0.54M	0.54M	0.54M	0.50M	2.00
Assets	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	0.20M
Liabilities
Current Liabilities
Accounts Payables	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	0.15M	0.24M	0.24M	0.24M	0.31M	0.16M	0.19M
Notes Payables	0.94M	0.94M	0.96M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Payables	0.94M	0.96M	0.98M	0.04M	0.02M	0.02M	0.01M	0.02M	0.02M	0.07M	0.15M	0.22M	0.22M	0.15M	0.24M	0.24M	0.24M	0.31M	0.16M	0.19M
Other Accumulated Expenses
Current Deferred Revenue
Total Current Liabilities	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	0.19M
Non-Current Liabilities
Non-Current Debt	0.01M	0.01M	0.34M	0.01M	0.01M	0.01M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Preferred Stock Liabilities	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Minority Interest
Other Non-Current Liabilities
Total Non-Current Liabilities	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	1.20M
Total Liabilities	3.23M	3.24M	3.22M	2.59M	2.54M	2.54M	2.53M	2.53M	2.52M	2.57M	2.69M	1.62M	1.63M	1.53M	1.62M	1.62M	1.62M	2.08M	1.36M	1.39M
Shareholder's Equity
Total Debt	0.95M	0.95M	1.29M	0.03M	0.02M	0.02M	0.51M	0.51M	0.51M	0.51M	0.51M	0.51M	0.51M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Common Equity	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	-1.19M
Liabilities and Shareholders Equity	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	0.20M
Retained Earnings			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	-1.71M
Preferred Shares	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

Free Flow USA Balance Sheet API

Pull Free Flow USA's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FFLO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "FFLO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=FFLO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Free Flow USA FFLO Balance Sheet (2011-2026)

Free Flow USA Quarterly Balance Sheet

Free Flow USA Balance Sheet API

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