$FFLO Balance Sheet | Understand Stock

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$FFLO

$0.08 +$0.03 (56.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.85K -80.69% YoY	$11.32K -87.61% YoY	$24.40K -28.87% YoY	$60.77K 1520.4% YoY	$66.52K 1669.12% YoY	$91.35K 131.15% YoY	$34.30K 356.12% YoY	$3.750K 91.33% YoY	$3.760K 70.14% YoY	$39.52K 128.84% YoY	$7.520K -82.04% YoY	$1.960K -98.57% YoY	$2.210K -99.19% YoY	$17.27K 69.15% YoY	$41.87K 27.69% YoY	$137.3K 291.92% YoY	$272.6K 351.91% YoY	$10.21K -87.78% YoY	$32.79K -69.69% YoY
Cash & Equivalents	$12.85K -80.69% YoY	$11.32K -87.61% YoY	$24.40K -28.85% YoY	$60.77K 1519.1% YoY	$66.52K 1669.59% YoY	$91.35K 131.14% YoY	$34.29K 356.15% YoY	$3.753K 91.28% YoY	$3.759K 69.78% YoY	$39.52K 128.79% YoY	$7.517K -82.05% YoY	$1.962K -98.57% YoY	$2.214K -99.19% YoY	$17.27K 69.15% YoY	$41.87K 27.69% YoY	$137.3K 291.96% YoY	$272.6K N/A	$10.21K -87.77% YoY	$32.79K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$160.7K 435.54% YoY	$163.3K 444.44% YoY	$126.5K 214.66% YoY	$32.70K -0.09% YoY	$30.00K -8.34% YoY	$30.00K -8.34% YoY	$40.20K -39.51% YoY	$32.73K -57.84% YoY	$32.73K -57.84% YoY	$32.73K -57.84% YoY	$66.46K N/A	$77.64K N/A	$77.64K N/A	$77.64K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.400K N/A	$2.400K 429.8% YoY	$4.800K 439.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$453.00 N/A	$890.00 -99.96% YoY	$6.570K -99.7% YoY	$5.600K -99.76% YoY	$0.00 -100.0% YoY	$2.525M 41.98% YoY	$2.180M 145.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$36.23K -64.57% YoY	$35.71K -67.16% YoY	$34.30K -64.06% YoY	$6.680K -92.94% YoY	$102.3K 9.27% YoY	$108.7K 17.05% YoY	$95.44K 0.84% YoY	$94.59K -56.1% YoY	$93.59K 10.9% YoY	$92.90K 13.85% YoY	$94.64K -9.63% YoY	$215.5K 7.86% YoY	$84.39K -54.58% YoY	$81.60K -42.34% YoY	$104.7K -48.33% YoY	$199.8K -9.16% YoY
Other Receivables	N/A	N/A	N/A	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$206.2K -52.58% YoY	$207.4K -54.76% YoY	$683.6K 79.37% YoY	$429.7K -2.59% YoY	$435.0K -2.83% YoY	$458.4K 165.74% YoY	$381.1K 126.09% YoY	$441.1K 154.71% YoY	$447.6K 158.44% YoY	$172.5K -9.43% YoY	$168.6K -36.13% YoY	$173.2K -23.79% YoY	$173.2K -51.1% YoY	$190.4K -92.79% YoY	$263.9K -89.06% YoY	$227.2K -90.95% YoY	$354.2K -83.42% YoY	$2.640M 27.86% YoY	$2.413M 97.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.4K -5.8% YoY	$542.9K -10.17% YoY	$541.9K -10.33% YoY	$541.9K -10.58% YoY	$531.2K -65.64% YoY	$604.3K -62.19% YoY	$604.3K -62.19% YoY	$606.0K -62.09% YoY	$1.546M -3.2% YoY	$1.598M 123.18% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.4K -7.66% YoY	$542.9K -10.17% YoY	$541.9K -10.33% YoY	$541.9K -10.58% YoY	$541.9K -64.95% YoY	$604.3K -62.19% YoY	$604.3K -62.19% YoY	$606.0K -62.09% YoY	$1.546M -3.2% YoY	$1.598M 123.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$206.2K -52.58% YoY	$207.4K -54.76% YoY	$683.6K 79.37% YoY	$429.7K -2.59% YoY	$435.0K -2.83% YoY	$458.4K 165.74% YoY	$381.1K 126.09% YoY	$441.1K 154.71% YoY	$447.6K 158.44% YoY	$172.5K -9.43% YoY	$168.6K -36.13% YoY	$173.2K -23.79% YoY	$173.2K -51.1% YoY	$190.4K -92.79% YoY	$263.9K -89.06% YoY	$227.2K -90.95% YoY	$354.2K -83.42% YoY	$2.640M 27.86% YoY	$2.413M 97.04% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$500.4K	$542.9K	$541.9K	$541.9K	$541.9K	$604.3K	$604.3K	$606.0K	$1.546M	$1.598M
Total Assets	$206.2K -52.58% YoY	$207.4K -54.76% YoY	$683.6K 79.37% YoY	$429.7K -2.59% YoY	$435.0K -2.83% YoY	$458.4K -31.88% YoY	$381.1K -46.43% YoY	$441.1K -38.31% YoY	$447.6K -37.4% YoY	$672.9K -8.12% YoY	$711.4K -18.06% YoY	$715.1K -14.01% YoY	$715.1K -25.53% YoY	$732.3K -82.51% YoY	$868.2K -78.35% YoY	$831.6K -79.76% YoY	$960.2K -74.29% YoY	$4.186M 14.31% YoY	$4.011M 106.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$180.2K -24.62% YoY	$160.3K -33.7% YoY	$313.6K 103.87% YoY	$240.0K 11.58% YoY	$239.1K 15.58% YoY	$241.8K 74.37% YoY	$153.8K 171.06% YoY	$215.1K 3087.77% YoY	$206.9K 2113.12% YoY	$138.7K 8319.55% YoY	$56.75K 507.31% YoY	$6.747K 155.18% YoY	$9.347K -18.58% YoY	$1.647K -93.05% YoY	$9.344K -50.38% YoY	$2.644K -46.91% YoY	$11.48K 4.65% YoY	$23.71K 141.19% YoY	$18.83K 64.6% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.13K -8.24% YoY	$11.13K -50.62% YoY	$12.13K -39.47% YoY	$12.13K -40.94% YoY	$12.13K -48.16% YoY	$22.54K -29.5% YoY	$20.04K -97.91% YoY	$20.54K -97.83% YoY	$23.40K -97.53% YoY	$31.97K -96.63% YoY	$960.7K 2.02% YoY	$946.7K 9254.94% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$180.2K -24.62% YoY	$160.3K -33.71% YoY	$313.6K 95.01% YoY	$240.0K 6.09% YoY	$239.1K 9.68% YoY	$241.8K 60.34% YoY	$160.8K 133.46% YoY	$226.2K 1098.1% YoY	$218.0K 583.72% YoY	$150.8K 595.48% YoY	$68.88K 130.47% YoY	$18.88K -27.49% YoY	$31.88K -26.62% YoY	$21.68K -97.8% YoY	$29.89K -96.9% YoY	$26.04K -97.26% YoY	$43.45K -95.47% YoY	$984.5K 3.46% YoY	$965.6K 4378.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.201M 107.05% YoY	$1.771M 211.34% YoY	$577.2K 3.42% YoY	$580.0K 3.92% YoY	$580.0K -65.81% YoY	$568.9K -66.47% YoY	$558.1K -67.1% YoY	$558.1K -67.1% YoY	$1.697M -0.47% YoY	$1.697M -0.94% YoY	$1.697M -1.19% YoY	$1.697M -3.03% YoY	$1.705M 18.99% YoY	$1.713M 16.58% YoY	$1.717M 16.57% YoY	$1.750M 16.49% YoY	$1.433M -1.86% YoY	$1.469M 0.15% YoY
Other Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$40.59K N/A	$40.59K N/A	$40.59K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$1.201M 108.08% YoY	$1.201M 108.08% YoY	$1.771M 211.32% YoY	$577.1K -3.6% YoY	$577.1K -3.6% YoY	$577.1K -66.78% YoY	$568.9K -66.47% YoY	$598.7K -64.71% YoY	$598.7K -64.71% YoY	$1.737M 1.91% YoY	$1.697M -0.94% YoY	$1.697M -1.18% YoY	$1.697M -3.03% YoY	$1.705M 18.99% YoY	$1.713M 16.58% YoY	$1.717M 16.57% YoY	$1.750M 16.49% YoY	$1.433M -1.86% YoY	$1.469M 0.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$180.2K -24.62% YoY	$160.3K -33.71% YoY	$313.6K 95.01% YoY	$240.0K 6.09% YoY	$239.1K 9.68% YoY	$241.8K 60.34% YoY	$160.8K 133.46% YoY	$226.2K 1098.1% YoY	$218.0K 583.72% YoY	$150.8K 595.48% YoY	$68.88K 130.47% YoY	$18.88K -27.49% YoY	$31.88K -26.62% YoY	$21.68K -97.8% YoY	$29.89K -96.9% YoY	$26.04K -97.26% YoY	$43.45K -95.47% YoY	$984.5K 3.46% YoY	$965.6K 4378.43% YoY
Total Long-Term Liabilities	$1.201M 108.08% YoY	$1.201M 108.08% YoY	$1.771M 211.32% YoY	$577.1K -3.6% YoY	$577.1K -3.6% YoY	$577.1K -66.78% YoY	$568.9K -66.47% YoY	$598.7K -64.71% YoY	$598.7K -64.71% YoY	$1.737M 1.91% YoY	$1.697M -0.94% YoY	$1.697M -1.18% YoY	$1.697M -3.03% YoY	$1.705M 18.99% YoY	$1.713M 16.58% YoY	$1.717M 16.57% YoY	$1.750M 16.49% YoY	$1.433M -1.86% YoY	$1.469M 0.15% YoY
Total Liabilities	$1.381M 69.21% YoY	$1.361M 66.22% YoY	$2.085M 185.69% YoY	$817.1K -0.94% YoY	$816.2K -0.05% YoY	$818.9K -56.62% YoY	$729.7K -58.67% YoY	$824.9K -51.91% YoY	$816.7K -52.75% YoY	$1.888M 9.37% YoY	$1.765M 1.32% YoY	$1.715M -1.58% YoY	$1.728M -3.61% YoY	$1.726M -28.58% YoY	$1.742M -28.43% YoY	$1.743M -28.1% YoY	$1.793M -27.13% YoY	$2.417M 0.24% YoY	$2.435M 63.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.707M 12.7% YoY	-$1.514M -29.84% YoY	-$1.561M -27.69% YoY	-$1.514M -29.84% YoY	-$1.514M N/A	-$2.159M 12.05% YoY	-$2.159M 12.05% YoY	-$2.159M 12.05% YoY	N/A	-$1.927M -330.77% YoY	-$1.927M N/A	-$1.927M N/A	-$1.927M N/A	$834.8K 186.97% YoY	N/A	N/A	N/A	$290.9K N/A	N/A
Common Stock	$3.100K 3.33% YoY	$3.100K 3.33% YoY	$3.100K 3.33% YoY	$3.000K 14.2% YoY	$3.000K N/A	$3.000K 14.5% YoY	$3.000K 14.5% YoY	$2.627K 0.27% YoY	N/A	$2.620K 0.0% YoY	$2.620K 0.0% YoY	$2.620K 0.0% YoY	$2.620K N/A	$2.620K 0.0% YoY	$2.620K N/A	$2.620K N/A	N/A	$2.620K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.175M -0.62% YoY	-$1.154M -0.66% YoY	-$1.401M 21.88% YoY	-$1.188M 0.31% YoY	-$1.182M 220.33% YoY	-$1.161M -4.41% YoY	-$1.150M -38.03% YoY	-$1.185M -34.23% YoY	-$369.1K -63.58% YoY	-$1.215M 22.25% YoY	-$1.855M 10.73% YoY	-$1.801M 5.2% YoY	-$1.013M -37.98% YoY	-$993.9K -202.63% YoY	-$1.675M -206.25% YoY	-$1.712M -293.67% YoY	-$1.634M -445.55% YoY	$968.5K 115.64% YoY	$1.577M 248.54% YoY
Total Liabilities & Shareholders Equity	$206.2K -52.58% YoY	$207.4K -54.76% YoY	$683.6K 79.37% YoY	$429.7K -2.59% YoY	$435.0K -2.83% YoY	$458.4K -31.88% YoY	$381.1K -46.43% YoY	$441.1K -38.31% YoY	$447.6K -37.4% YoY	$672.9K -8.12% YoY	$711.4K -18.06% YoY	$715.1K -14.01% YoY	$715.1K -25.53% YoY	$732.3K -82.51% YoY	$868.2K -78.35% YoY	$831.6K -79.76% YoY	$960.2K -74.29% YoY	$4.186M 14.31% YoY	$4.011M 106.69% YoY