FFLO Free Flow USA, Inc.

Overview and Growth

In fiscal 2025, Free Flow USA, Inc. recorded $30.00K of revenue, net loss of $192.33K, and an operating cash outflow of $202.88K. At $30.00K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 227.9% above fiscal 2024 revenue of $9.15K, marking a year-over-year increase. Total assets stood at $207.38K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Revenue equaled 0.14x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After reported cost of revenue, the company retained $30.00K as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 100.0% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $101.83K operating loss before non-operating and tax effects. An operating margin of -339.4% reflected costs exceeding revenue-level gross profit by 339.4% of sales. The bottom-line result was a net loss of $192.33K after operating, financing, tax, and other recognized items. Net margin was -641.1%, reflecting a loss equal to 641.1% of reported revenue. Before income taxes, the company recorded a loss of $192.33K, bridging the operating result to the final net loss. Pretax margin was -641.1%, reflecting a pre-tax loss equal to 641.1% of revenue. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. The loss-to-assets relationship was 92.7%, placing the bottom-line deficit against the company’s resource base. The company moved from fiscal 2024 net income of $644.21K to a current net loss of $192.33K.

Liquidity and Capital Structure

The company held $207.38K of assets against $1.36M of liabilities and -$1.15M of equity, revealing how the asset base was financed. The company reported negative equity of -$1.15M, a capital deficit that reduces its ability to absorb losses through book equity. Current assets were $207.38K against $160.28K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 1.29x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $11.32K, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 7.1% of current liabilities, showing how much near-term coverage came from cash alone. The equity-to-assets relationship was -556.4%, placing book capital against the total resource base. Relative to total assets, liabilities measured 656.4%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 5.5% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 54.8% lower than fiscal 2024 assets of $458.38K, measuring the company’s own balance-sheet change. Compared with $91.35K in fiscal 2024, the current cash balance moved 87.6% and finished lower.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $202.88K, rather than cash generation from operations. Cash absorbed by operations decreased from $427.90K in fiscal 2024 to $202.88K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.