Free Flow USA, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $1.4M
Liabilities Breakdown FY2018
Total Liabilities: $907.9K
Asset Breakdown
Total Assets: $1.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.1K | 1.4% |
| Accounts Receivable | $7.7K | 0.6% |
| Inventory | $571.3K | 41.1% |
| Property, Plant & Equipment | $770.5K | 55.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.6K | 1.4% |
Liabilities Breakdown
Total Liabilities: $907.9K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5K | 0.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $900.5K | 99.2% |