v3.25.1

Unaudited Condensed Consolidated Balance Sheets - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 91,349	$ 39,521
Trade and Other Receivables - current	34,303	95,440
Refund due from IRS - ERTC	32,730	32,730
Notes Receivable	300,000	0
Inventories	0	4,800
TOTAL CURRENT ASSETS	458,382	172,491
Fixed Assets
Land and Building, without depreciation	0	772,413
Less: Allowance for Depreciation	0	(283,731)
Delivery Trucks, before depreciation allowance	0	2,500
Allowance for Depreciation	0	(2,500)
Improvements in progress	0	11,697
Equipment and Delivery Trucks, before depreciation allowance	0	31,712
Allowance for Depreciation	0	(31,712)
TOTAL FIXED ASSETS	0	500,379
TOTAL ASSETS	458,382	672,868
Current Liabilities
Accounts Payable	241,795	138,669
Notes Payable	0	2,500
Notes Payable - Related Parties	0	9,634
TOTAL CURRENT LIABILITIES	241,795	150,803
Long Term Liabilities
SBA EIDL	500,000	499,900
PayPal Advance	0	29,517
Incredible Bank	77,146	1,207,723
TOTAL LONG TERM LIABILITIES	577,146	1,737,140
TOTAL LIABILITIES	818,941	1,887,943
Equity, Attributable to Parent
Common stock, ($0.0001) par value, 100,000,000 shares authorized and 30,000,000 and 25,876,900 shares issued and outstanding at December 31,2024 and December 31,2023	3,000	2,588
Additional Paid in capital	349,962	140,065
Current year Profit (Loss)	644,208	(232,156)
(Accumulated Deficit) / Net worth, brought forward	(2,158,665)	(1,926,509)
TOTAL STOCKHOLDERS' EQUITY / (DEFICIT)	(1,161,495)	(2,016,012)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)	458,381	672,867
Series B Preferred Stock
Redeemable Preferred Stock
Redeemable Preferred Stock	330,000	330,000
Series C Preferred Stock
Redeemable Preferred Stock
Redeemable Preferred Stock	470,935	470,935
Preferred Class A
Equity, Attributable to Parent
Preferred Stock Value	$ 1	$ 1

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Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(23)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 14.E.Q2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

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Free Flow USA, Inc. 10-K