Free Flow USA Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $3.7M
Liabilities Breakdown FY2020
Total Liabilities: $2.4M
Asset Breakdown
Total Assets: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.5K | 2.3% |
| Accounts Receivable | $202.7K | 5.5% |
| Inventory | $1.8M | 48.6% |
| Property, Plant & Equipment | $1.6M | 43.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.4K | 0.3% |
Liabilities Breakdown
Total Liabilities: $2.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8K | 0.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.4M | 99.6% |