FFLO · Free Flow USA, Inc.
$0.35
At close · Aug 24
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the financial statements are issued. The Company's ability to continue as a going concern is dependent upon its ability to generate sufficient revenues, obtain additional financing through equity or debt issuances, and effectively execute its business plan. Management intends to raise additional capital and pursue strategic opportunities; however, there can be no assurance that such efforts will be successful.”View the 10-Q filed Aug 13, 2026
Market Cap
$10.79M
Shares
31.00M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$30K
+227.9%
FY2025
Net Income
-$192.33K
-129.9%
FY2025
Gross Margin
100%
+49.9pp
FY2025
Operating Margin
-339.45%
+5713.5pp
FY2025
Operating Cash Flow
-$202.88K
+52.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $41.9K | $30K | $9148 | $4032 | $195.14K | $745.68K | $411.69K | $420.54K | $249.66K | $340.15K | $551.18K | $0 | $6120 | — | — | — | |
| $0 | $0 | $4568 | $16.56K | $195.53K | $349.89K | $173.18K | $111.75K | $38.96K | $217.04K | $101.74K | — | $4410 | — | — | — | |
| $41.9K | $30K | $4580 | -$12.53K | -$392 | $395.78K | $238.52K | $308.79K | $210.7K | $123.11K | $449.45K | $0 | $1710 | — | — | — | |
| — | 100% | 50.07% | -310.81% | -0.2% | 53.08% | 57.94% | 73.43% | 84.39% | 36.19% | 81.54% | — | 27.94% | — | — | — | |
| — | $131.83K | $558.3K | $253.92K | $341.97K | $516.98K | $393.25K | $430.6K | $159.5K | $207.78K | $315.16K | $81.09K | $42.62K | $8128 | $6167 | — | |
| — | — | — | $253.92K | $341.97K | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $57 | — | $4342 | — | |
| — | — | — | — | — | — | — | — | $38.57K | $1820 | — | — | — | — | — | — | |
| $140.82K | $131.83K | $558.3K | $253.92K | $341.97K | $516.98K | $393.25K | $430.6K | $190.73K | $205.96K | $315.16K | — | $42.62K | $22.81K | $19.75K | — | |
| -$98.92K | -$101.83K | -$553.72K | -$266.45K | -$342.36K | -$121.2K | -$154.74K | -$121.81K | — | — | — | — | -$40.91K | -$22.81K | -$19.75K | — | |
| — | -339.45% | -6052.91% | -6608.41% | -175.45% | -16.25% | -37.59% | -28.97% | — | — | — | — | -668.4% | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $517 | $217 | — | |
| -$204.43K | -$192.33K | $644.21K | -$232.16K | -$2.42M | -$26.56K | $1.01M | $430.6K | $159.5K | -$207.78K | -$315.16K | -$417.33K | -$45.73K | -$517 | -$217 | — | |
| — | -$192.33K | $644.21K | -$232.16K | -$2.76M | $543.9K | $850.61K | -$121.81K | $19.97K | $81.18K | $134.29K | -$417.33K | -$90.21K | $46.19K | $22.86K | $2893 | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81.18K | $0 | — | — | — | — | — | |
| -$204.43K | -$192.33K | $644.21K | -$232.16K | -$2.76M | $543.9K | $850.61K | -$121.81K | $51.19K | -$84.67K | $134.29K | -$417.33K | -$44.02K | -$23.32K | -$19.97K | — | |
| — | -641.11% | 7042.06% | -5757.84% | -1415.06% | 72.94% | 206.61% | -28.97% | 20.51% | -24.89% | 24.36% | — | -719.25% | — | — | — | |
| USD/shares | -$0.00 | — | — | — | — | — | — | — | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.00 | $0.00 | $0.00 | — |
| shares | — | — | — | — | — | 26.22M | 26.22M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | — |
| shares | — | — | — | — | — | 26.22M | 26.22M | 26.2M | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Auto Parts median 0.74×
EV/EBIT
—
Auto Parts median 14.37×
P/E (TTM)
—
Auto Parts median 19.73×