Free Flow USA Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $4.2M
Liabilities Breakdown FY2021
Total Liabilities: $2.4M
Asset Breakdown
Total Assets: $4.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.2K | 0.2% |
| Accounts Receivable | $104.7K | 2.5% |
| Inventory | $2.5M | 60.3% |
| Property, Plant & Equipment | $1.5M | 36.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.7K | 0.3% |
Liabilities Breakdown
Total Liabilities: $2.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.7K | 1.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.4M | 99.0% |