BALCAO · RETAIL-AUTO & HOME SUPPLY STORES · SMALL CAP
Free Flow Usa, Inc. FFLO
14 fiscal years on record · USD · FY2025 reported · SEC filings only
In brief
What this company does
Written from the business description in Free Flow USA, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 31 March 2026. Every sentence was checked against that document before publication.
Growth
USD 30,000.00
Revenue, FY2025 · full 14-year series below
Revenue $M
Net income $M
FY2025 · Revenue 0.0 · Net income -0.2
Compound annual growth
Revenue compounded at −40.8% a year over five years.
Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.
Profitability
−26 cents
lost on every revenue dollar
Operating margin
Net margin
FY2025 · Operating -339.4% · Net -25.6%
ROE
FY2021 · ROE 56.2%
The 14-year record
14 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue $B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
| Operating income $B | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | 0.0 | 0.0 | 0.0 | −0.0 | −0.0 | −0.0 | −0.0 |
| EBITDA $B | · | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | −0.0 | 0.0 | 0.0 | 0.0 | · | −0.0 | −0.0 | −0.0 |
| Income tax $B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · |
| Net income $B | −0.0 | 0.0 | −0.0 | −0.0 | 0.0 | 0.0 | −0.0 | 0.0 | −0.0 | 0.0 | −0.0 | −0.0 | −0.0 | −0.0 |
| Free cash flow $B | · | · | · | · | · | · | · | · | · | · | · | −0.0 | −0.0 | −0.0 |
| EPS, diluted $ | · | · | · | · | 0.02 | 0.03 | −0.01 | −0.01 | · | · | · | · | · | · |
| Dividend / sh $ | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
| Payout % | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
| ROE % | · | · | · | · | 56.2 | · | · | · | · | · | · | · | · | −245.9 |
| Shares out B | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Slide the table for earlier years · "·" marks a figure not available in our data for that year.
Provenance
Company facts, as filed
How we verify · 1 failures in 63 reconciliationsAUDITED
Reconciled in 14 of 19 fiscal years. 32 checks could not be computed.
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente1 failures
ActivityRetail-Auto & Home Supply Stores
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2011