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BALCAO · RETAIL-AUTO & HOME SUPPLY STORES · SMALL CAP

Free Flow Usa, Inc. FFLO

14 fiscal years on record · USD · FY2025 reported · SEC filings only
$30,000
▲ 227.9% YoY
$-192,333
▼ 129.9% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

In February 2016 the Company incorporated a subsidiary named JK Sales Corp. (the name was changed on December 7, 2017 to Accurate Auto Parts, Inc.) and began operating business of selling used auto parts from a recycling facility in King George, Virginia. The company thus begun realizing revenues from its operations. In December 2020, the Company acquired over $2,000,000 worth of Assets of a second recycling facility named Inside Auto Parts, Inc., incorporated in 1993, which was centrally located between Richmond, Charlottesville, and Fredericksburg, Virginia, with easy access to main transport routes. The facility was sold back to the original sellers in early January 2022. As of December 31, 2025, there were three full-time employees. As of the date of this report, we do not own any property, patents, trademarks, or any other intellectual property contracts.

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
0.3M0.6M-1.0M-2.0M
201220152018202120242025
Compound annual growth
−46.4%
−40.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −40.8% a year over the five years to FY2025.

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%
-2000%-4000%-6000%
201220182025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -77%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2014 · FCF -27350.0
-10000-20000
201220182025

Total assetsUSD 207,384.00
EquityUSD -1.2M
CashUSD 11,322.00
Current ratio1.29×

Equity funds -556% of total assets.

The 14-year record

14 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
FFLO, 14-year financial record
Metric 20252024202320222021202020192018201720162015201420132012
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.0◌◌
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.0−0.0−0.0−0.0−0.0
EBITDA $B◌−0.0−0.0−0.0−0.0−0.0−0.00.00.00.0◌−0.0−0.0−0.0
Income tax $B0.00.00.00.00.00.00.00.00.00.0◌◌◌◌
Net income $B−0.00.0−0.0−0.00.00.0−0.00.0−0.00.0−0.0−0.0−0.0−0.0
Free cash flow $B◌◌◌◌◌◌◌◌◌◌◌−0.0−0.0−0.0
EPS, diluted $◌◌◌◌0.020.03−0.01−0.01◌◌◌◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————————
ROE %————76.7—————————
Shares out B0.030.030.030.020.030.030.030.030.030.030.030.030.030.03

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 1 failure in 63 reconciliationsAUDITED

Reconciled in 13 of the 14 fiscal years we could check. Eight checks were skipped: the balance sheet is not tagged before 2011. Seven checks were skipped: revenue is not tagged before 2014. Five checks were skipped: EPS is not tagged before 2012.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency1 failure
ActivityRetail-Auto & Home Supply Stores
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2011

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