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

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Balance Sheet	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)	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)
Cash & Current Investments (Quarter)	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)	0.14M	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)	0.03M
Receivables (Quarter)	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)
Inventory (Quarter)	1.84M	2.29M	2.18M	2.53M		0.01M		890.00	453.00			0.00M	0.00M	0.00M
Prepaid Assets (Quarter)																0.03M			0.13M	0.16M
Current Assets (Quarter)	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
Construction in Progress (Quarter)
Land & Improvements (Quarter)	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)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	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)	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)	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	0.02M	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)	0.94M	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)	0.95M	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)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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)	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)	0.47M	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)
Total Non-Current Liabilities (Quarter)	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)	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)	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)	0.47M	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)	0.47M	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)	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)				0.29M				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)	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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