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Free Flow USA Inc
Previous close
$0.043
Year range
$0.043 - $0.20
Market cap
1.33M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 30.00K | — |
Operating expense | 49.96K | 9.28% |
Net income | -19.72K | 78.13% |
Net profit margin | -65.73 | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.40K | -28.85% |
Total assets | 683.62K | 79.37% |
Total liabilities | 2.08M | 185.69% |
Total equity | -1.40M | — |
Shares outstanding | 31.00M | — |
Price to book | -0.86 | — |
Return on assets | -8.97% | — |
Return on capital | -17.83% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -19.72K | 78.13% |
Cash from operations | -36.37K | -106.12% |
Cash from investing | — | — |
Cash from financing | 200.00K | 119.74% |
Net change in cash | -36.37K | -219.10% |
Free cash flow | -233.02K | -3,205.73% |
About
Founded
2011
Headquarters
Website
Employees
3
