Latest revenue
$8.0K
as of 2026-03-31
Latest net income
$-21.1K
as of 2026-03-31
Net margin
-263.9%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $2.5M
- Enterprise value
- $2.5M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $0.20
- 52-wk low
- $0.04
- Beta
- —
- Shares out
- 31.0M
5-year trend
What this company does
ITEM 1. BUSINESS HISTORY Free Flow USA, Inc. (the "Company" or "Free Flow") was incorporated as Free Flow, Inc. on October 28, 2011 under the laws of State of Delaware to enter the green energy industry. The Company began with the idea of developing swimming pool solar pump system to create a blend of green energy harvesting while maintaining the present system. Having received firm enquiries from overseas farmers, Free Flow began with focus on the sale of solar panels to the agriculture sector, providing alternate means of electricity to operate pumps for water wells in India and Pakistan. In August 2014 the Company contracted to acquire as its subsidiary a special purpose entity in India…
AI summary unavailable — showing raw filing excerpt
Generated from FFLO's filing dated 2025-04-14
Key risks
ITEM 1A. RISK FACTORS The following risk factors and other information included in this Annual Report on Form 10-K should be carefully considered. The occurrence of any of the following risks or unknown risks and uncertainties may adversely affect our business, operating results, and financial condition. RISKS RELATING TO OUR BUSINESS DUE TO FACTORS BEYOND HUMAN CONTROL, OUR BUSINESS IS A NOT STABLISED AND THERE ARE STILL “THING TO HAPPEN” AND THEREFORE RISKY. The assets of the operating company were sold in March of 2024. All long-term secured debts were paid-off. The company did focus on trading activities and did a very small revenue generation. The management continued to make efforts…
AI summary unavailable — showing raw filing excerpt
Generated from FFLO's filing dated 2025-04-14
Profitability
Gross margin
100.0%
26086.9%Operating margin
-339.4%
635.4%Net margin
-641.1%
1293.9%Return on equity
16.7%
152.2%Return on assets
-92.7%
166.0%Leverage
Debt / equity
-1.18×
3.9%Long-term debt / equity
-0.43×
74.7%Debt / assets
656.4%
21.6%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $8.0K | — | $-21.1K | -1.9% | -263.9% |
Q4 2025 2025-12-31 | $30.0K | -97.5% | $-145.8K | -67.6% | -485.9% |
Q3 2025 2025-09-30 | $0 | — | $-19.7K | +78.1% | — |
Q2 2025 2025-06-30 | $0 | — | $-6.1K | +58.4% | — |
Q1 2025 2025-03-31 | $0 | -100.0% | $-20.7K | -102.5% | — |
Q4 2024 2024-12-31 | $1.2M | — | $-86.9K | — | -7.3% |
Q3 2024 2024-09-30 | $0 | — | $-90.2K | -68.1% | — |
Q2 2024 2024-06-30 | $0 | — | $-14.7K | -839.3% | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Retail-Auto & Home Supply Stores · SIC 5531
Your notes
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Insider activity
No insider transactions on file for FFLO in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns FFLO
No institutional holdings on file for FFLO yet.
Source: SEC Form 13F-HR. Updated quarterly (45-day filing lag).
Top questions investors are asking
Coming once FFLO's latest filing finishes processing.