Free Flow USA Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $672.9K
Liabilities Breakdown FY2023
Total Liabilities: $1.9M
Asset Breakdown
Total Assets: $672.9K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.5K | 5.9% |
| Accounts Receivable | $95.4K | 14.2% |
| Inventory | $4.8K | 0.7% |
| Property, Plant & Equipment | $488.7K | 72.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $44.4K | 6.6% |
Liabilities Breakdown
Total Liabilities: $1.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $138.7K | 7.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.7M | 92.7% |