Q2 FY2026 · ended Jun 30, 2026 · Revenue $3,900 · Filed Aug 13, 2026
Free Flow USA Inc. (FFLO) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3,900 and a net loss of $17,833.
Revenue
$3,900
Net income
$-17,833
-191.3% vs year-ago quarter
Operating cash flow
$-8,653
-50.4% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
31.00M
+0.0% vs year-ago quarter
Net cash
—
Operating margin
-236.1%
TTM
Company profile
- Industry
- Retail-Auto & Home Supply Stores (SIC 5531)
- Listed as
- FFLO (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- North Bergen, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1543652
- Former names
- Free Flow, Inc. (until Aug 19, 2024)
Other Retail-Auto & Home Supply Stores companies
- O Reilly Automotive Inc ORLY
- Autozone Inc AZO
- Advance Auto Parts Inc AAP
- Marinemax Inc HZO
- OneWater Marine Inc. ONEW
- CarParts.com, Inc. PRTS
- APPlife Digital Solutions Inc ALDS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3,900 | $8,000 | $0 | $30,000 | $0 |
| Operating income | -$17,833 | -$21,109 | -$33,776 | -$26,201 | -$14,382 |
| Net income | -$17,833 | -$21,109 | -$145,768 | -$19,720 | -$6,122 |
| Operating cash flow | -$8,653 | $1,525 | -$135,931 | -$36,367 | -$5,754 |
| Total assets | $197,917 | $206,239 | $207,384 | $683,620 | $429,726 |
| Total liabilities | $1.4M | $1.4M | $1.4M | $2.1M | $817,130 |
| Stockholders' equity | -$1.2M | -$1.2M | -$1.2M | -$1.4M | -$1.2M |
| Cash and investments | $4,194 | $12,847 | $11,322 | $24,398 | $60,765 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
All 130 Free Flow USA Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.