$FFLO
Free Flow, Inc.
CIK:0001543652|SEC Filings
Unaudited Condensed Consolidated Statements of Operations - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenues | ||||
| Revenues | $ 3,900 | $ 0 | $ 11,900 | $ 0 |
| Total Revenues | 3,900 | 0 | 11,900 | 0 |
| Cost of Goods Sold | 0 | 0 | 0 | 0 |
| Gross Profit | 3,900 | 0 | 11,900 | 0 |
| General and Administrative Expenses | ||||
| Administrative expenses | 9,087 | 1,416 | 12,837 | 7,793 |
| Professional fees | 7,651 | 7,030 | 27,910 | 22,339 |
| Selling expenses | 216 | 0 | 460 | 491 |
| Financial expenses | 4,779 | 5,936 | 9,634 | 11,234 |
| Total General & Administrative Expenses | 21,733 | 14,382 | 50,842 | 41,857 |
| Operating Loss | (17,833) | (14,382) | (38,942) | (41,857) |
| Other Income (Expense) | ||||
| Other Income | 0 | 8,260 | 0 | 15,013 |
| Income (Loss) before Provision of Income Taxes | (17,833) | (6,122) | (38,942) | (26,844) |
| Provision for Income Taxes | 0 | 0 | 0 | 0 |
| Net Income (Loss) | $ (17,833) | $ (6,122) | $ (38,942) | $ (26,844) |
| Basic Earnings Per Share | $ (0.001) | $ (0) | $ (0.001) | $ (0.001) |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING | 31,000,000 | 30,000,000 | 31,000,000 | 30,000,000 |
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Net Cash Provided by (Used in) Operating Activities | ||||||
| Net Income (Loss) | $ (17,833) | $ (21,109) | $ (6,122) | $ (20,723) | $ (38,942) | $ (26,844) |
| Changes in operating assets and liabilities | ||||||
| Trade Receivables | 2,339 | (1,929) | ||||
| Trade Payable | 29,475 | (1,811) | ||||
| Net Cash Provided by (Used in) Operating Activities | (7,128) | (30,584) | ||||
| NET (DECREASE) IN CASH AND CASH EQUIVALENTS | (7,128) | (30,584) | ||||
| CASH AND CASH EQUIVALENTS IN THE BEGINNING OF PERIOD | $ 11,322 | $ 91,349 | 11,322 | 91,349 | ||
| CASH AND CASH EQUIVALENTS AT THE END OF PERIOD | $ 4,194 | $ 60,765 | $ 4,194 | $ 60,765 | ||