Free Flow USA, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $732.3K
Liabilities Breakdown FY2022
Total Liabilities: $1.7M
Asset Breakdown
Total Assets: $732.3K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.3K | 2.4% |
| Accounts Receivable | $94.6K | 12.9% |
| Inventory | $890 | 0.1% |
| Property, Plant & Equipment | $531.2K | 72.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $88.3K | 12.1% |
Liabilities Breakdown
Total Liabilities: $1.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6K | 0.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.7M | 99.9% |