Development
Free Flow, Inc.
FFLO
$0.20
-$0.004-1.96%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.50K | 2.00K | 2.20K | 17.30K | 41.90K |
| Total Receivables | 161.10K | 171.20K | 170.50K | 172.30K | 215.50K |
| Inventory | -- | -- | 500.00 | 900.00 | 6.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 168.60K | 173.20K | 173.20K | 190.40K | 263.90K |
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| Total Current Assets | 168.60K | 173.20K | 173.20K | 190.40K | 263.90K |
| Net Property, Plant & Equipment | 542.90K | 541.90K | 541.90K | 541.90K | 604.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Assets | 711.40K | 715.10K | 715.10K | 732.30K | 868.20K |
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| Total Accounts Payable | 56.70K | 6.70K | 9.30K | 1.60K | 9.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.10K | 12.10K | 22.50K | 20.00K | 20.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 68.90K | 18.90K | 31.90K | 21.70K | 29.90K |
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| Total Current Liabilities | 68.90K | 18.90K | 31.90K | 21.70K | 29.90K |
| Long-Term Debt | 1.70M | 1.70M | 1.70M | 1.70M | 1.71M |
| Short-term Debt | 12.10K | 12.10K | 22.50K | 20.00K | 20.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Liabilities | 1.77M | 1.72M | 1.73M | 1.73M | 1.74M |
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| Common Stock & APIC | 142.70K | 142.70K | 131.70K | 131.70K | 131.70K |
| Retained Earnings | -2.00M | -1.94M | -1.95M | -1.93M | -1.81M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | -1.85M | -1.80M | -1.81M | -1.79M | -1.68M |
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| Preferred Stock Redeemable | 330.00K | 330.00K | 330.00K | 330.00K | 330.00K |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 330.00K | 330.00K | 330.00K | 330.00K | 330.00K |
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| Total Common Equity | -1.85M | -1.80M | -1.81M | -1.79M | -1.68M |
| Total Preferred Equity | 330.00K | 330.00K | 330.00K | 330.00K | 330.00K |
| Total Minority Interest | 470.90K | 470.90K | 470.90K | 470.90K | 470.90K |
| Total Equity | -1.05M | -1.00M | -1.01M | -993.90K | -874.20K |
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