Free Flow USA, Inc.
FFLO · Retail-Auto & Home Supply Stores · 31.0M shares · +0%/yr ↑ shares · EDGAR filings ↗
Grade
F38Near-dormant shell with multiple ceased/inactive subsidiaries, negligible cash, and non-recurring fee revenue.
Strengths
- Current assets nominally exceed current liabilities (current ratio 1.29)
Risks
- Effectively non-operating — divisions dormant/ceased; revenue only $30k, net loss $192k
- Near cash-out: $11,322 cash, with large current assets being judgment-sensitive/uncollectible receivables
- Going-concern dependence on future financing; ROE/quick-ratio figures are micro-base artifacts
Notable findings
- Net lossNet loss (net margin -641.1%)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
100.0%
Operating margin
-339.4%
Net margin
-641.1%
Return on equity
16.7%
Return on assets
-92.7%
Revenue growth (QoQ)
227.9%
Net-income growth
-116.6%
Current ratio
1.3×
Tangible book value
-$1M
Cash & investments
$11K
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2025-03-20 | Auditor changeExhibits | filing ↗ |
| 2024-11-01 | Auditor changeExhibits | filing ↗ |
| 2024-08-28 | Exec/director change5.03Exhibits | filing ↗ |
| 2024-03-08 | Material agreement | filing ↗ |
| 2021-01-14 | Material agreementAcquisition/dispositionDebt obligationOtherExhibits | filing ↗ |
| 2020-12-22 | Exec/director changeExhibits | filing ↗ |
| 2020-12-01 | Exec/director changeExhibits | filing ↗ |
| 2018-06-14 | Material agreementExec/director changeExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-05-14 | 2026-03-31 | 0001096906-26-000793 ↗ |
| 10-K | 2026-03-31 | 2025-12-31 | 0001096906-26-000446 ↗ |
| 10-Q | 2025-11-14 | 2025-09-30 | 0001096906-25-001818 ↗ |
| 10-Q | 2025-08-14 | 2025-06-30 | 0001096906-25-001323 ↗ |
| 10-Q | 2025-05-14 | 2025-03-31 | 0001096906-25-000788 ↗ |
| 10-K | 2025-04-14 | 2024-12-31 | 0001096906-25-000495 ↗ |
| 8-K | 2025-03-20 | 2025-03-20 | 0001096906-25-000278 ↗ |
| 10-Q | 2024-11-14 | 2024-09-30 | 0001096906-24-002132 ↗ |
| 8-K | 2024-11-01 | 2024-10-28 | 0001096906-24-002059 ↗ |
| 8-K | 2024-08-28 | 2024-05-28 | 0001096906-24-001810 ↗ |
| 10-Q | 2024-08-19 | 2024-06-30 | 0001096906-24-001762 ↗ |
| 10-K/A | 2024-06-05 | 2023-12-31 | 0001096906-24-001310 ↗ |