FFLO
Free Flow USA, Inc.0.0430
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.33MP/E (TTM)
-Basic EPS (TTM)
-0.01Dividend Yield
0%Recent Filings
10-Q
10-Q
Q2 FY2025 results
Free Flow USA posted no revenue in Q2 FY2025 ended June 30, 2025, down from $3,273 y/y, yielding zero gross profit versus $158 last year and driving an operating loss of $14,382, up 15.1% q/q from Q1's $20,723 (derived). Total expenses fell sharply to $14,382 from $17,096 y/y, thanks to lower professional fees, but other income of $8,260 couldn't offset the shortfall, landing a net loss of $6,122—wider than Q1's $20,723 yet milder than 2024's $14,705. Cash dipped to $60,765 from $91,349 at year-end, with operating cash use at $30,584 over six months; long-term debt holds steady at $577,146 via SBA EIDL and bank loans, while a $300,000 note receivable bolsters assets. No free cash flow disclosed in the 10-Q. Subsidiaries idle post-2024 asset sale, but scrap metal processing and acquisition hunts continue. Basic EPS of $(0.000) aligns with 30 million shares. Regulatory hurdles could snag future deals.
10-Q
Q1 FY2025 results
Free Flow USA swung to a $20,723 net loss in Q1 FY2025 ended March 31, 2025, from a $836,019 profit a year earlier, driven by the absence of last year's $1,199,622 gain on asset sales while revenues dropped to zero from $2,850 (y/y decline of 100%). Operating expenses fell sharply to $27,475 from $365,783, mainly from reduced bank loan markups and admin costs, yielding an operating loss of $27,475 versus $363,603 prior (y/y improvement of 92.4%, derived). No gross margin emerged without sales, contrasting last year's 76.5% on slim activity. Cash dipped to $66,519 from $91,349 quarter-end, with net operating cash use of $24,830; long-term debt held steady at $577,146 including SBA EIDL and bank loans, against $434,962 total assets. Subsidiaries paused post-asset sale, now eyeing scrap metal subcontracts and acquisitions. No free cash flow disclosed in the 10-Q. Going concern doubts linger amid thin liquidity.
10-K
FY2024 results
Free Flow USA swung to a net income of $644,208 for FY2024 ended December 31, 2024, up from a $232,156 loss in 2023, propelled by a $1,199,622 gain on asset sales that offset a $553,720 operating loss; revenues climbed 126% to $9,148, yet remained negligible amid the auto parts unit's wind-down. Q4 momentum faltered with no quarterly breakdowns disclosed, but the asset sale in March 2024 cleared long-term debt, slashing liabilities from $1.89 million to $819,000 while boosting cash to $91,349. No dividends or buybacks occurred; capex hit zero post-sale. The company eyes acquisitions, but thin trading on OTC Pink risks liquidity crunches.
8-K
Auditor change disclosed
Free Flow USA disclosed on March 20, 2025, that its board engaged BCRG Group as the new independent auditor after the SEC revoked the PCAOB registration of prior firm Yusufali & Associates on October 28, 2024. No disagreements arose with Yusufali over accounting or auditing matters in recent years. This switch ensures compliance amid regulatory changes. The board approved the move swiftly.
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