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10-Q - Free Flow USA, Inc. (0001543652) (Filer)

Wed, May 14, 6:54 PM (39 days ago)

**Free Flow USA Inc. (FFLO) - Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** Q1 2025 revenue was $2,850, down from $2,850 in Q1 2024. - **Profit Margins:** Q1 2025 saw a net loss of $20,723, compared to a net profit of $836,019 in Q1 2024, due to no trading activity and a significant gain on asset sales in 2024. - **Cash Flow:** Net cash used in operating activities was $24,830 in Q1 2025, compared to $1,445,762 in Q1 2024. Cash and cash equivalents decreased to $66,519 from $91,349. - **Earnings Changes:** The company reported a net loss of $20,723 for Q1 2025, a significant decrease from the net profit of $836,019 in Q1 2024. **Quarterly Performance Discussion:** - **Operational Activities:** The company has minimal business activity, with most subsidiaries inactive or seeking new opportunities. - **Liquidity:** The company has total current assets of $434,962, including $66,519 in cash and $35,713 in trade receivables. - **Capital Needs:** The company lacks sufficient capital for expansion and may need to seek loans or equity placements. **Trends & Uncertainties:** - **Going Concern:** There is substantial doubt about the company's ability to continue as a going concern due to cumulative net losses and the need for additional sales and successful development of operational plans. - **Future Operations:** The company is exploring merger and acquisition opportunities and is awaiting the conclusion of contracts under negotiation. **Future Impact:** - **Financial Stability:** The company's ability to increase sales and successfully develop its operational plans will be crucial for its financial stability and future operations. - **Risk Factors:** The company faces significant business, economic, and competitive uncertainties that could affect actual results and differ materially from forward-looking statements.