Overview
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- TickerFFLO on OTC1
- IndustryRetail-Auto & Home Supply Stores1
- HeadquartersNorth Bergen, New Jersey1
- Incorporated inDE2
- Business address9243 John F. Kennedy Blvd., Suite 104, North Bergen, Nj 070472
- Filer categoryNon-accelerated filer, Smaller reporting company2
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THIS DOCUMENT INCLUDES FORWARD-LOOKING STATEMENTS, INCLUDING, WITHOUT LIMITATION, STATEMENTS RELATING TO FREE FLOW USA, INC. ("FREE FLOW") PLANS, STRATEGIES, OBJECTIVES, EXPECTATIONS, INTENTIONS AND ADEQUACY OF RESOURCES. THESE FORWARD-LOOKING STATEMENTS INVOLVE KNOWN AND UNKNOWN RISKS, UNCERTAINTIES, AND OTHER FACTORS THAT MAY CAUSE FREE FLOW'S ACTUAL RESULTS, PERFORMANCE OR ACHIEVEMENTS TO BE MATERIALLY DIFFERENT FROM ANY FUTURE RESULTS, PERFORMANCE OR ACHIEVEMENTS EXPRESSED OR IMPLIED BY THE FORWARD-LOOKING STATEMENTS. THESE FACTORS INCLUDE, AMONG OTHERS, THE FOLLOWING: FREE FLOW'S ABILITY TO IMPLEMENT ITS BUSINESS STRATEGY; ABILITY TO OBTAIN ADDITIONAL FINANCING; FREE FLOW'S LIMITED OPERATING HISTORY; UNKNOWN LIABILITIES ASSOCIATED WITH FUTURE ACQUISITIONS; ABILITY TO MANAGE GROWTH; SIGNIFICANT COMPETITION; ABILITY TO ATTRACT AND RETAIN TALENTED EMPLOYEES; AND FUTURE GOVERNMENT REGUL…3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢$30.0K
Out of $30.0K in revenue.4 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenues | $30.0K | $9.1K |
| Total Revenues | $30.0K | $9.1K |
| Cost of Goods Sold | $0 | $4.6K |
| Gross Profit | $30.0K | $4.6K |
| Selling, General & Administrative Expenses | $131.8K | $558.3K |
| Total Operating Expenses | $131.8K | $558.3K |
| Operating Loss | -$101.8K | -$553.7K |
| Other Income | $44.3K | $82.0K |
| Other Income (Reimbursement of expenses) | $65.2K | $0 |
| Provision on Subscription Receivables | -$200.0K | $0 |
| Gain on Sale of Assets | $0 | $1.2M |
| Written off Balances | $0 | -$83.7K |
| Income before Provision for Income Taxes | -$192.3K | $644.2K |
| Provision for Income Taxes | $0 | $0 |
| Net Income (Loss) | -$192.3K | $644.2K |
| Basic Income (Loss) Per Common Share | $0.00 | $0.02 |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING | 31.0M shares | 26.9M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $11.3K | $91.3K | ||
| Other Current Assets, net | $163.3K | $34.3K | ||
| Refund due from IRS - ERTC | $32.7K | $32.7K | ||
| Notes Receivable | $0 | $300.0K | ||
| TOTAL CURRENT ASSETS | $207.4K | $458.4K | ||
| TOTAL ASSETS | $207.4K | $458.4K | ||
| Accounts Payable | $160.3K | $241.8K | ||
| TOTAL CURRENT LIABILITIES | $160.3K | $241.8K | ||
| SBA EIDL | $500.0K | $500.0K | ||
| PayPal Advance | $700.9K | $0 | ||
| Incredible Bank | $0 | $77.1K | ||
| TOTAL LONG TERM LIABILITIES | $1.2M | $577.1K | ||
| TOTAL LIABILITIES | $1.4M | $818.9K | ||
| Common stock, ($0.0001) par value, 100,000,000 shares authorized and 31,000,000 and 30,000,000 shares issued and outstanding at December 31, 2025 and December 31, 2024 | $3.1K | $3.0K | ||
| Additional Paid in capital | $549.9K | $350.0K | ||
| Current year Profit (Loss) | -$192.3K | $644.2K | ||
| (Accumulated Deficit) / Net worth, brought forward | -$1.5M | -$2.2M | ||
| TOTAL STOCKHOLDERS' EQUITY / (DEFICIT) | -$1.2M | -$1.2M | ||
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) | $207.4K | $458.4K | ||
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | ||
| Common Stock, Shares Authorized | 100.0M shares | 100.0M shares | ||
| Common Stock, Shares, Issued | 31.0M shares | 30.0M shares | 25.9M shares | 26.2M shares |
| Common Stock, Shares, Outstanding | 31.0M shares | 30.0M shares | 25.9M shares | 26.2M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $11.3K | $91.3K | ||
| Other Current Assets, net | $163.3K | $34.3K | ||
| Refund due from IRS - ERTC | $32.7K | $32.7K | ||
| Notes Receivable | $0 | $300.0K | ||
| TOTAL CURRENT ASSETS | $207.4K | $458.4K | ||
| TOTAL ASSETS | $207.4K | $458.4K | ||
| Accounts Payable | $160.3K | $241.8K | ||
| TOTAL CURRENT LIABILITIES | $160.3K | $241.8K | ||
| SBA EIDL | $500.0K | $500.0K | ||
| PayPal Advance | $700.9K | $0 | ||
| Incredible Bank | $0 | $77.1K | ||
| TOTAL LONG TERM LIABILITIES | $1.2M | $577.1K | ||
| TOTAL LIABILITIES | $1.4M | $818.9K | ||
| Common stock, ($0.0001) par value, 100,000,000 shares authorized and 31,000,000 and 30,000,000 shares issued and outstanding at December 31, 2025 and December 31, 2024 | $3.1K | $3.0K | ||
| Additional Paid in capital | $549.9K | $350.0K | ||
| Current year Profit (Loss) | -$192.3K | $644.2K | ||
| (Accumulated Deficit) / Net worth, brought forward | -$1.5M | -$2.2M | ||
| TOTAL STOCKHOLDERS' EQUITY / (DEFICIT) | -$1.2M | -$1.2M | ||
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) | $207.4K | $458.4K | ||
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | ||
| Common Stock, Shares Authorized | 100.0M shares | 100.0M shares | ||
| Common Stock, Shares, Issued | 31.0M shares | 30.0M shares | 25.9M shares | 26.2M shares |
| Common Stock, Shares, Outstanding | 31.0M shares | 30.0M shares | 25.9M shares | 26.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Income (Loss) | -$192.3K | $644.2K |
| Provision on Subscription Receivables | $200.0K | $0 |
| Gain on disposal of fixed assets | $0 | -$1.2M |
| PayPal loan Written off | $0 | -$29.5K |
| SBA EIDL Loan | $0 | $100 |
| Bad Debts | $3.4K | $0 |
| Other Current Assets | -$132.4K | $61.1K |
| Inventories | $0 | $4.8K |
| Trade Payable | -$81.5K | $93.5K |
| Note Payables | $0 | -$2.5K |
| Net Cash Provided by (Used in) Operating Activities | -$202.9K | -$427.9K |
| Subscription Receivable | $0 | $0 |
| Proceeds from disposal of fixed assets | $0 | $1.7M |
| Note Receivables | $300.0K | -$300.0K |
| NET CASH PROVIDED BY INVESTING ACTIVITIES | $300.0K | $1.4M |
| Proceeds from Issuing Stock | $0 | $10.3K |
| Proceeds from Subscription Money | $0 | $200.0K |
| Repayment of Promissory Note Payable | -$100.0K | $0 |
| Repayment of Incredible Bank loan | -$77.1K | -$1.1M |
| NET CASH PROVIDED / (USED IN) BY FINANCING ACTIVITIES | -$177.1K | -$920.3K |
| NET (DECREASE) / INCREASE IN CASH AND CASH EQUIVALENTS | -$80.0K | $51.8K |
No quarter-by-quarter statement was filed.
What it owns
What Free Flow USA, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land and buildings | $09 Dec 31, 2024 | $500.4K9 Dec 31, 2023 | −100.0% |
| Furniture and fixtures | $09 Dec 31, 2024 | $11.7K9 Dec 31, 2023 | −100.0% |
| Property and equipment, before depreciation | $09 Dec 31, 2024 | $806.6K9 Dec 31, 2023 | −100.0% |
| Accumulated depreciation | $09 Dec 31, 2024 | $317.9K9 Dec 31, 2023 | −100.0% |
| Property and equipment, net | $09 Dec 31, 2024 | $488.7K9 Dec 31, 2023 | −100.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $11.3K4 Dec 31, 2025 | $91.3K4 Dec 31, 2024 | −87.6% |
Inventory
Properties, in its own words
FACILITIES
We do not own any property or rent office space.
The rest of Item 2
The company uses an office space in premises owned by the Chairman of the Company, addressed as 9243 John F. Kennedy Blvd., Suite 104, North Bergen, NJ 07047. The premises are rent-free.
During the pandemic, the CEO moved his personal office to his home and works from a finished basement. The Company makes occasional contributions towards the internet and utility expenses.
Item 2 of the 10-K filed Mar 31, 2026.3
Leadership
Who has led Free Flow USA, Inc., and when. Pick a name to see everywhere that person has worked.
Board members and other officers (1)
- Board memberSabir Saleem May 14, 2014 to May 14, 201414
Former names
- Free Flow, Inc.Mar 6, 2012 to Aug 19, 20242
Timeline
Filings
41 filings to the SEC since October 2021: 7 annual reports, 16 quarterly reports, 5 major events, 13 other. The latest 20:
- Aug 13, 202610-Q FREE FLOW USA INC. - FORM 10-Q SEC FILING EDGAR
- Aug 11, 20268-K FREE FLOW USA, INC. - FORM 8-K SEC FILING EDGAR
- May 14, 202610-Q FREE FLOW USA INC. - FORM 10-Q SEC FILING EDGAR
- Mar 31, 202610-K FREE FLOW USA INC. - FORM 10-K SEC FILING EDGAR
- Nov 14, 202510-Q FREE FLOW USA INC. - FORM 10-Q SEC FILING EDGAR
- Aug 14, 202510-Q FREE FLOW USA INC. - FORM 10-Q SEC FILING EDGAR
- May 14, 202510-Q FREE FLOW USA INC. - FORM 10-Q SEC FILING EDGAR
- Apr 14, 202510-K FREE FLOW USA INC. - FORM 10-K SEC FILING EDGAR
- Apr 1, 2025NT 10-K FREE FLOW USA, INC. - NT 10-K EDGAR
- Mar 20, 20258-K FREE FLOW USA, INC. - FORM 8-K SEC FILING EDGAR
- Nov 14, 202410-Q FREE FLOW USA INC. - FORM 10-Q SEC FILING EDGAR
- Nov 1, 20248-K FREE FLOW USA, INC. - FORM 8-K SEC FILING EDGAR
- Aug 28, 20248-K FREE FLOW USA, INC. - FORM 8-K SEC FILING EDGAR
- Aug 19, 202410-Q FREE FLOW INC. - FORM 10-Q SEC FILING EDGAR
- Aug 14, 2024NT 10-Q FREE FLOW FORM 12B-25 EDGAR
- Jun 5, 202410-K/A FREE FLOW INC. - FORM 10-K/A SEC FILING EDGAR
- May 21, 202410-Q/A FREE FLOW INC. - FORM 10-Q/A SEC FILING EDGAR
- May 20, 202410-Q FREE FLOW INC. - FORM 10-Q EDGAR
- May 16, 2024NT 10-Q FREE FLOW FORM 12B-25 EDGAR
- Apr 1, 202410-K FREE FLOW INC. - FORM 10-K SEC FILING EDGAR
The 41 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Free Flow USA, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARFree Flow USA, Inc.1
- CIK0001543652
- Employer ID (EIN)45-38388313
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company3
- Incorporated inDelaware3
- Fiscal year endsDecember 311
- Industry code (SIC)5531 Retail-Auto & Home Supply Stores1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address9243 John F. Kennedy Blvd., Suite 104, North Bergen, NJ 070471
- Phone703-789-33441
- Shares outstanding31,000,000 as of Aug 7, 202611
- Public float$0 as of Jun 30, 20254
- AuditorBCRG Group, Irvine, CA PCAOB ID 71583
- On EDGAR sinceMar 6, 20121
- Filings130 in all: 10-Q (42), NT 10-Q (18), 8-K (17), 10-K (14), UPLOAD (9), NT 10-K (7), S-1/A (6), 10-K/A (4)1
All 16 form types
10-Q/A (4), CORRESP (3), 3 (1), 8-A12G (1), 8-K/A (1), EFFECT (1), S-1 (1), SC 14F1 (1)
- Latest filingsAnnual report (10-K) Mar 31, 2026
Quarterly report (10-Q) Aug 13, 2026
Latest 8-K (8-K) Aug 11, 2026
Risk factors and legal proceedings
The risks Free Flow USA, Inc. names in Item 1A of its 10-K filed Mar 31, 2026: 1 risk under these headings, as written.3
- RISKS RELATING TO OUR BUSINESS
Legal proceedings
We are not currently involved in any legal proceedings, nor do we have any knowledge of any threatened litigation.
The opening of Item 3, Legal Proceedings.3
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14SEC EDGARSabir Saleem, Board member
- 15SEC EDGARChange of auditor
- 16SEC EDGARChange of auditor
- 17SEC EDGARChange of auditor
- 18
- 19SEC EDGAREntered a material agreement