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Free Flow USA Inc. reports first-quarter 2026 results with revenue of $8,000 and a net loss of $21,109. Operating expenses were $29,109, so the small revenue did not offset basic costs.
As of March 31, 2026, the company held cash of $12,847 and total current assets of $206,239 against current liabilities of $180,239. Long-term liabilities, including an SBA EIDL loan of $500,000 and other promissory notes of $700,935, brought total liabilities to $1,381,174, while stockholders’ equity was a deficit of $1,174,937.
Management discloses cumulative losses of about $1,727,899, limited and non-recurring revenues, and uncertainty around collecting a $200,000 subscription receivable, leading to “substantial doubt” about the company’s ability to continue as a going concern. The company states it needs additional capital and is exploring acquisitions and financing but has no committed funding.
Free Flow USA Inc. reports 2025 results with revenue of $30,000 from professional services and a net loss of $192,333, following prior-year net income of $644,208. Operating expenses fell sharply to $131,834 from $558,300 as the auto parts business was exited and activities became limited and non-recurring.
At December 31, 2025 the company held $11,322 in cash, current assets of $207,384, and total liabilities of $1,361,210, including a $500,000 SBA EIDL loan and $700,935 in promissory notes. The auditor highlighted recurring losses, dependence on future financing, and a fully reserved $200,000 subscription receivable as raising substantial doubt about the company’s ability to continue as a going concern.
Free Flow USA (FFLO) filed its Q3 report showing minimal operations and continued restructuring. For the nine months ended September 30, 2025, the company recorded revenue of $30,000 and a net loss of $46,565, versus a net gain of $731,156 a year ago driven by a prior asset sale. Cash was $24,398 and total current assets were $683,620.
Liabilities rose to $2,084,744 with a stockholders’ deficit of $(1,401,124). Management disclosed “substantial doubt” about the company’s ability to continue as a going concern. On September 29, 2025, the company converted 330,000 Series B and 470,935 Series C preferred shares into $1,194,000 of non‑interest promissory notes with repayment timing pending. Weighted average shares outstanding were 31,000,000.
Subsequent to quarter‑end, the company collected $301,997.26 on a note receivable and settled its Incredible Bank obligation for $205,000, stating it has no borrowings from commercial banks following the settlement.