Free Flow USA, Inc. (FFLO) Form 10-Q — Aug 13, 2026
Free Flow USA's 10-Q for the quarter ended June 30, 2026 raises substantial doubt about the company's ability to continue as a going concern, citing cumulative net losses of approximately $1,745,731 since inception and limited, non-recurring revenue. Cash fell to just $4,194 from $11,322 at year-end 2025, against total liabilities of $1,390,685 and a stockholders' deficit of $1,192,769. The company recognized first-time revenue of $11,900 for the six months versus zero a year earlier, but the net loss widened to $38,942 from $26,844 on higher administrative expenses.
Key figures
- Revenue
- 11900
- Total Debt
- 1200935
- Total Assets
- 197917
- Cash Position
- 4194
- Shares Outstanding
- 31000000
- Sba eidl loan
- 500000
- Q2 2026 revenue
- 3900
- Accounts payable
- 189750
- Promissory notes payable
- 700935
- Refund due from irs ertc
- 32730
- Cumulative losses since inception
- 1745731
- Subscription receivable provisioned
- 200000
AI analysis
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