Every 10-Q that FREE FLOW INC (FFLO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FFLO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FFLO filings page.
Free Flow USA Inc. reported minimal operating activity for the six months ended June 30, 2026. It generated $11,900 in revenue, compared with no revenue a year earlier, but recorded an operating loss of $38,942, widening from a loss of $26,844 for the same period in 2025, driven mainly by higher administrative expenses. No cost of goods sold was recorded, so all revenue translated into gross profit.
The balance sheet remains highly leveraged and capital-constrained. As of June 30, 2026, the company held $4,194 in cash and total assets of $197,917, against total liabilities of $1,390,685, resulting in a stockholders’ deficit of $1,192,769 and an accumulated deficit of approximately $1,745,731. Management and the notes state that these recurring losses, limited and non-recurring revenues, subscription receivable uncertainties, and negative equity raise substantial doubt about the company’s ability to continue as a going concern. The company acknowledges significant internal control weaknesses, including the absence of accounting staff and formal policies, and indicates it will need additional debt or equity financing to pursue its plans across auto parts, scrap metal, real estate investments and oil and gas–related activities.
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 (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.