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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
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QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
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FOR THE QUARTERLY PERIOD ENDED
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TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
Commission file number
(Exact name of registrant as specified in its charter)
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(State or other jurisdiction |
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(IRS Employer |
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of incorporation) |
Identification No.) |
(Address of Principal Executive Offices)
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(Registrant’s Telephone Number)
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Check whether the issuer (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the last 90 days.
Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of "large accelerated filer, "accelerated filer," "non-accelerated filer," and "smaller reporting company" in Rule 12b-2 of the Exchange Act.
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Large accelerated filer ¨ |
Accelerated filer ¨ |
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Smaller reporting company
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If an emerging growth company, indicate by check mark if the registrant has elected transaction period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
YES
Applicable Only to Issuer Involved in Bankruptcy Proceeding During the receding Five Years.
N/A.
Applicable Only to Corporate Registrants
Securitas registered to Pursuant to Section 12(b) of the Act.
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Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered |
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N/A |
FFLO |
OTC QB |
State the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date:
1
ITEM 1. FINANCIAL STATEMENTS
FREE FLOW, INC. & SUBSIDIARIES
Unaudited Condensed Consolidated Balance Sheets
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March 31,2022 |
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December 31,2021 |
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(Unaudited) |
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(Audited) |
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ASSETS |
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Current Assets |
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Cash and cash equivalents |
$
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$
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Trade Receivables - current |
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Rounding off the decimals - error |
(
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(
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Inter-company |
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Inventories |
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TOTAL CURRENT ASSETS |
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Fixed Assets |
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Land and Building, without depreciation |
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Less:Allowance for Depreciation |
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(
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TOTAL FIXED ASSETS |
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Other Assets |
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Delivery Trucks, before depreciation allowance |
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Allowance for Depreciation |
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(
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Improvements in progress |
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Equipment and Delivery Trucks, before depreciation allowance |
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Allowance for Depreciation |
(
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(
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TOTAL OTHER ASSETS |
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TOTAL ASSETS |
$
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$
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LIABILITES & STOCKHOLDERS' EQUITY (DIFICIT) |
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Current Liabilities |
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Accounts Payable |
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Notes Payable |
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Notes Payable - Related Parties |
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TOTAL CURRENT LIABILLITIES |
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Long Term Liabilities |
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Incredible Bank - Revolving Line of Credit - $350,000 |
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PPP1 |
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EIDL |
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PayPal Advance |
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Incredible Bank |
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TOTAL LONG TERM LIABILLITIES |
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Total Liabilities |
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Redeemable Preferred Stock |
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Series B;
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Series C;
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Stockholders' Equity (Deficit) |
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Preferred Stock ($
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Additional Paid in capital |
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Common stock, ($
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Additional Paid in capital |
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Subscription received - pending acceptance |
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Current year Profit (Loss) |
(
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(Accumulated Deficit) / Net worth, brought forward |
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(Accumulated Deficit) / Net worth |
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TOTAL STOCKHOLDERS' EQUITY / (DEFICIT) |
(
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TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) |
$
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$
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The accompanying notes are an integral part of the Unaudited Condensed Consolidated Financial Statements
2
FREE FLOW, INC. & SUBSIDIARIES
Unaudited Condensed Consolidated Statements of Operations
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Three Months Ended March 31, |
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2022 |
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2021 |
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REVENUES |
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Sales |
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$
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$
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TOTAL REVENUES |
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$
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COST OF GOODS SOLD |
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GROSS PROFIT |
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GENERAL AND ADMINISTRATIVE EXPENSES |
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Selling, General & Administrative Expenses |
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Depreciation Expenses |
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Net Operating Profit (Loss) |
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(
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OTHER INCOME (EXPENSES) |
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(
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Net Profit (Loss) |
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(
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BASIS INCOME (LOSS) PER SHARE |
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(
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WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING |
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The accompanying notes are an integral part of the Unaudited Condensed Consolidated Financial Statements
3
FREE FLOW, INC. & SUBSIDIARIES
Unaudited Condensed Consolidated Statements of Cash Flows
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Three Months Ended March 31, |
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2022 |
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2021 |
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CASH FLOW FROM OPERATING ACTIVITIES |
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Net (Loss) / Profit |
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(
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$
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Adjustments to reconcile net income to net cash provided by operating activities: |
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Assets of IAP |
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Inventory |
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Notes payable IAP |
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(
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Changes in operating assets and liabilities: |
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(Increase) in Other Assets |
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(
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(Decrease) in Trades Payable |
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(
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(
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Decrease in Trade Receivables |
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NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES |
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(
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CASH FLOW FROM FINANCING ACTIVITIES |
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Proceeds from notes payable - related parties |
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Proceeds / (Repayment) from notes payable |
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Repayment to Pay Pal Advance |
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(
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(
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Proceeds form Loan from River Valley Bank |
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Proceeds from Subscription Money |
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(
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Rounding off the decimals - error |
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(
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(
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Repayment to PPP1 |
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(
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Proceeds / (Repayment) from EIDL Loan |
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NET CASH PROVIDED BY FINANCING ACTIVITIES |
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$
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NET INCREASE /(DECREASE) IN CASH AND CASH EQUIVALENTS |
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(
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CASH AND CASH EQUIVALENTS IN THE BEGINNING OF PERIOD |
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CASH AND CASH EQUIVALENTS AT THE END OF PERIOD |
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$
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$
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The accompanying notes are an integral part of the Unaudited Condensed Consolidated Financial Statements
4
FREE FLOW, INC. & SUBSIDIARIES
Unaudited Condensed Consolidated Statements of Stockholders' Equity
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ADDITIONAL |
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TOTAL |
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COMMON STOCK |
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PREFERRED STOCK |
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PAID-IN |
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SUBSCRIPTION |
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RETAINED |
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STOCKHOLDERS' |
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SHARES |
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AMOUNT |
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SHARES |
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AMOUNT |
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CAPITAL |
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RECEIVED |
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EARNINGS |
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EQUITY |
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Series -A |
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Balance as of January 1, 2022 |
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$
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$
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$
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$
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$
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$
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Subscription Received |
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$
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Net Income / (loss) |
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(
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$
(
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Balance as of March 31, 2022 |
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$
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$
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$
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$
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$
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$
(
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ADDITIONAL |
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TOTAL |
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COMMON STOCK |
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PREFERRED STOCK |
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PAID-IN |
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SUBSCRIPTION |
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RETAINED |
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STOCKHOLDERS' |
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SHARES |
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AMOUNT |
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SHARES |
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AMOUNT |
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CAPITAL |
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RECEIVED |
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EARNINGS |
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EQUITY |
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Series -A |
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Balance as of January 1, 2021 |
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$
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$
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$
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$
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$
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$
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Subscription Received / (Returned) |
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(
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$
(
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Net Income / (loss) |
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$
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Balance as of March 31, 2021 |
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$
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$
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$
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$
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$
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$
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The accompanying notes are an integral part of the Unaudited Condensed Consolidated Financial Statements
5
Free Flow, Inc.
Notes to Condensed Consolidated Financial Statements
March 31, 2022
(Unaudited)
NOTE 1 – BASIS OF PRESENTATION
The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial statements and with the instructions to Form 10-Q and Article 10 of Regulation S-X of the United States Securities and Exchange Commission (“SEC”). Accordingly, they do not contain all information and footnotes required by accounting principles generally accepted in the United States of America for annual financial statements. In the opinion of the Company’s management, the accompanying unaudited consolidated financial statements contain all the adjustments necessary (consisting only of normal recurring accruals) to present the financial position of the Company as of March 31, 2022 and the results of operations and cash flows for the periods presented. The results of operations for the three months ended March 31. 2022 are not necessarily indicative of the operating results for the full fiscal year or any future period. These unaudited consolidated financial statements should be read in conjunction with the financial statements and related notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021 filed with the SEC on April 15, 2022 .
NOTE 2 GOING CONCERN
The Company’s financial statements are prepared using generally accepted accounting principles in the United States of America applicable to a going concern which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The Company has established itself as a stable ongoing business entity with established revenues sufficient to cover its operating costs and allow it to continue as a going concern. However, the ability of the Company to continue as a going concern is also dependent on the Company obtaining adequate Sales so that the Company can liquidate its inventories and continue as a going business.
In order to continue as a going concern, the Company will need, among other things, Sales of its product lines. Management has obtained such sales through Internet sales and marketing companies who specialize in promotion of such businesses. Management has obtained capital from commercial lines of credits and significant shareholders sufficient to meet its minimal operating expense and is continuing to expand its cash flow from sales and is able to augment the operating capital needs. However, management cannot provide an assurance that the Company will be successful in accomplishing any of its plans as, in most of the businesses, market circumstances could change. The impact of COVID19 has been quite significant. The prices of used automobiles, according to a statement made in US Senate, has gone up by 35% while for wrecked automobiles the prices at the Automobile Insurance Auctions has gone up by 100%.
The ability of the Company to continue as a going concern is dependent upon its ability to successfully accomplish the plans described in the preceding paragraph and eventually reaching is targeted sales level. The accompanying financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.
6
NOTE 3 – INCORPORATION OF SUBSIDIARY
In February 2015, the company incorporated a subsidiary, Promedaff, Inc. and purchased a skin care product line and formulations for $
After getting the Zoning re-validated, the application was approved by the State of Virginia in early 2020. Thus Motors & Metals, Inc. has a valid license to operate as a Recycling Facility – Scrap Metal Processor. Concurrently, the management began preparation of feasibility study and conclude to purchase the machinery and equipment from the Chinese manufacturer who has a presence in the USA. A Sales Order/Proforma Invoice has been received but do to an embargo by the Chinese Government not to finance any such trade for USA, the proposal is moving slow which alternate financing arrangements are still being sought.
The Management is also in discussion with a few investment bankers to launch a private placement memorandum under SEC rule 506 c to raise $19.5 million to have the company classified as a Shariah Compliant entity.
The cost of the project is estimated at $7,000,000 with an EBITDA of 20% p.a.
As reported in 10Qs for the earlier quarters, as well as in 10-K for the Annual reports, on February 4, 2016 the company incorporated another subsidiary in the State of Virginia under the name of JK Sales, Corp. (on December 7, 2017 the name was changed to Accurate Auto Parts, Inc.,) and has since remained in the business of buying end of life and salvage vehicles and selling auto parts.
On April 17, 2018 the company incorporated in Virginia, another subsidiary named Accurate Investments, Inc. the objectives of acquiring real estate property, which plan did not materialize. However, Accurate Investments, Inc. continues to pursue other investment opportunities that could add revenues to the Company.
On January 4, 2017 the company incorporated in Virginia another subsidiary named City Autos, Corp. with the objectives of operating an auto dealership but the entity remained inactive due to lack of qualified personnel. The company has entered in to an arrangement with a qualified person and has made an application to the DMV, State of Virginia for a dealer’s license. Bond was obtained and submitted to the DMV.
On December 22, 2020 the company through another subsidiary named FFLO – Inside Auto Parts, Inc. acquired the assets and business of an auto recycling entity located on a 16 acre facility in Mineral, Virginia. The facility was sold back to the sellers and all liabilities thereagainst have been wiped off.
7
NOTE 4 – RELATED PARTY
As of December 31, 2019, the Company had a note payable in the amount of $
NOTE 5 – CAPITAL STOCK
The Company has authorized
On August 5, 2020 the company filed the following Amendment to the Capital Stock:
The amount of the total Common Stock of the corporation is Hundred Million (100,000,000) shares of Common Stock, par value ($.0001) per shares.
The total amount of Preferred Stock of the corporation is Twenty Million (20,000,000) shares, par value ($.0001) per share. The preferences being that there will be various series of Preferred Share, such preferences are more specifically defined as under along with the number of shares allocated to each series:
Series “A”: Number of shares allocated are Ten Thousand (
Series “B”: Number of shares allocated are Five Hundred Thousand (
Series “C”: Number of shares allocated are Five Hundred Thousand (
Series “D”: Number of shares allocated are Fifteen Million (
Series “E”: Number of shares allocated are Three Million Nine Hundred Ninety Thousand (
8
sharing in a specific project or transaction(s). Series E shares could be redeemable and/or converted in to common shares as agreed between the subscriber(s) and approved by the majority shareholders and/or by the Board of Directors of the Company.
The amendment effected herein was authorized by the affirmative vote of the holders of a majority of the outstanding shares entitled to vote thereon at a meeting of the shareholders pursuant to Section 242 of the General Corporation Law of the State of Delaware
Pursuant to the resolution of the shareholders meeting held on March 30, 2015 the Company designated
a) Each share to carry one vote.
b) Each share will be redeemable with a 365 days written notice to the company.
c) Each share will be junior to any debt incurred by the Company.
d) The redemption value will be the par value at which such “preferred shares – series B” are bought by the subscriber.
e) Each share will carry a dividend right at par with the common shares.
On December 31, 2014 the Company had a Note outstanding in the principal amount of $
On March 31, 2015 an amount of $
On September 30, 2017 total preferred shares issued and outstanding are
On April 2, 2019, in a private transaction the Company accepted a sum of $
On August 17, 2020 the Company completed its Private Placement Memorandum to raise $19.5 million with no minimum, against issuance of 15,000,000 Series “D” shares at a price of $1.30 per share. The memorandum can be accessed on Company’s website, i.e., www.FreeFlowPLC.com .
NOTE 6 – SUBSEQUENT EVENT S
None that is reportable.
9
ITEM 2. MANAGEMENT’S DISCUSSION AND ALALYIS OR PLAN OF OPERATION
THE FOLLOWING DISCUSSION SHOULD BE READ IN CONJUNCTION WITH OUR UNAUDITED FINANCIAL STATEMENTS AND NOTES THERETO INCLUDED HEREIN. IN CONNECTION WITH, AND BECAUSE WE DESIRE TO TAKE ADVANTAGE OF, THE “SAFE HARBOR” PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995, WE CAUTION READERS REGARDING CERTAIN FORWARD LOOKING STATEMENTS IN THE FLOWING DISCUSSION AND ELSEWHERE IN THE THIS REPORT AND IN ANY OTHER STATEMENT MADE BY, OR AN BEHALF, WHETHER OR NOT IN FUTURE FILINGS WITH THE SECURITIES AND EXCHANGE COMMISSION, FORWARD-LOOKING STATEMENTS ARE STATEMENT NOT BASED ON HISTORICAL INFORMATION AND WHICH RELATE TO FUTURE OPERATIONS, STRATEGIES, FINANCIAL RESULTS OR OTHER DEVELOPMENTS. FORWARD-LOOKING STATEMENTS ARE NECESSARILY BASED UPON ESTIMATES AND ASSUMPTIONS THAT ARE INHERENTLY SUBJECT TO SIGNIFICANT BUSINESS, ECONOMIC AND COMPETITIVE UNCERTAINTIES, MANY OF WHICH ARE BEYOND OUR CONTROL AND MANY OF WHICH, WITH RESPECT TO FUTURE BUSINESS DECISIONS, ARE SUBJECT TO CHANGE, THESE UNCERTAINTIES AND CONTINGENCIES CAN AFFECT ACTUAL RESULTS AND COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY FORM THOSE EXPRESSED IN ANY FORWARD-LOOKING STATEMENTS AND COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY FROM THOSE EXPRESSED IN ANY FORWARD LOOKING STATEMENTS MADE BY, OR ON OUR BEHALF, WE DIS TO UPDATE FORWARD-LOOKING STATEMENTS.
PLAN OF OPERATION
As of January 1, 2022, the management decided to change the operation model from used auto parts being its core business and scrap metal processing and sale business as secondary business to Scrap Metal being its core business and used auto parts become its secondary business.
The reason for such a decision is based on the fact that due to increase in prices of raw materials, i.e., wrecked automobiles prices have increased by 100% , the available working capital is not sufficient to operate successfully. While for scrap metal the need of capital is relatively less than what is needed to build and replace inventory of used auto parts.
The management thus decided to impair and/or sell all of its existing used auto parts inventory as scrap metal and wait until it can mobilize sufficient working capital to rebuild the inventory needed for used auto parts business. The management estimates that it should have a financial backing of about $80,000 per month for a period of twelve (12) months to concentrate of the used auto parts business.
Efforts are being made at multiple levels to have access to such capital. However, there is no certainty as to when such arrangements will be concluded.
The Company through its subsidiaries, namely, Accurate Auto Parts, Inc. and Motor & Metals, Inc. has made a sale of $60,731 of Automobile Parts, Services and Processed Scrap. The Company continues seeking additional sales both in the domestic and international markets.
RESULTS OF OPERATIONS
The Company did recognize revenue for a sum of $60,731 during the three months ended March 31, 2022 and $216,440 of revenues during the Three month ended March 31, 2021. The net revenues for the period ended March 31, 2022were less by $155,709 than for the same period during 2021 and the Cost of Goods Sold was low by $19,509 during the period ended March 31, 2022 as compared to the same period during 2021. The Gross Profit had a decrease, i.e. by $ 136,201during the period ended March 31, 2022 as compared to the same period during 2021.
During the Three months ended March 31, 2022, the Company incurred operational expenses of $67,798. This compares to $95,092 for the three months ended March 31, 2021. This decrease in operational expenses reflects the decrease in operation staff.
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During the three months ended March 31, 2022 the company recognized a net loss of $2,602,289 as compared to the profit of $48,709 for the corresponding period in the year 2021, thus recognizing a significant increase in loss as compared to a profit for the three months ended March 31, 2021. This is a result due to the fact that the inventory in hand has been impaired and/or salvaged. In the opinion of the management, it would have cost more in administrative and selling expenses than the anticipated revenues that could otherwise have been derived. The subject inventory would have complimented sale of new inventory, had new inventory been purchased. Accurate Auto Parts, Inc. during the entire year of 2021 hardly purchased adequate new inventory due to lack of funds to afford purchase at the inflated market prices of wrecked automobiles.
The books show an operating net loss of $2,602,289 the Company has impaired and/or disposed off its inventory by $2,525,484 thus showing a total inventory at NIL value as on March 31, 2022 compared to an inventory at cost for a sum of $2,525,484 as on December 31, 2021.
The company continues its inventory valuation which is based on the industry standards, the management reviewed financial statements of other companies that are listed on NASDAQ and are audited by PCAOB firms like BDO. The management found that their approach was exactly same thus the inventory valuation is managements view is substantially accurate. Selling price of parts do not have too much fluctuations, in spite of this fact, the management does review their inventory price and the internal monthly reports do reflect any downward change which is subsequently reported in the quarterly reports. The Company has limited history, but the management has access to records to the previous owners’ activities which go back to over 10 years.
The tax returns for the previous years have been filed and there are no tax liabilities due to the fact that the books reflect a net loss.
The company’s administrative office has been relocated at 6269 Caledon Road, King George, VA 22485.
LIQUIDITY
THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM’S REPORT ON THE COMPANY’S FINANCIAL STATEMENTS AS OF DECEMBER 31, 2017, AND FOR EACH OF THE PRECEDING YEARS THEN ENDED, INCLUDES A “GOING CONCERN” EXPLANATORY PARAGRAPH, THAT DESCRIBES SUBSTANTIALLY DOUBT ABOUT THE COMPANY’S ABILITY TO CONTINUE AS A GOING CONCERN.
On March 31, 2021 the Company had total current assets of $2,136,003 consisting of $60,324 in cash and $141,506 in trade receivables, and $0 in inventory.
NEED FOR ADDITONAL CAPITAL
The Company is seeking additional capital to increase its inventory which directly affects the Sales. Management feels that with an additional infusion of $1,000,000 in working capital for inventory the company’s annual sales could grow between $3,000,000 and $4,000,000.
REVENUE RECOGNITION
The Company recognizes revenues on arrangements in accordance with Securitas and Exchange Commission Staff Accounting Bulletin Topic 13, REVENUE RECOGNITION and FASB ASC 605-15-25, REVENUE RECONGNITION. In all cases, revenue is recognized only when the price is fixed or determinable, persuasive evidence of an arrangement exists, the service is performed and collectability is reasonable assured. The Company reported gross revenues of $745,675 for the year ending December 31, 2021.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABUT MARKET RISKS
Not Applicable.
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ITEM 4. CONTROLS AND PROCEURES
Management's Report on Disclosure Controls and Procedures
Management is responsible for establishing and maintaining adequate internal control so as to
(1) maintain the records in reasonable detail, which will accurately and fairly reflect the transactions and dispositions of the Company's assets;
(2) to provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that the Company's receipts and expenditures are made within the delegated authority ; and
(3) to provide reasonable assurance for the prevention or timely detection of unauthorized acquisition, use or disposition of the Company's assets that could have a material effect on company’s financial statements.
However, the management asserts that the company does not have any accounting staff due to limited financial resources though has plans to recruit gradually. Also, this company does not have a well written document on accounting policies and procedures, though has plans to have them shortly. Consequently, this can result in possible errors in the presentation and disclosure of financial information in our annual, quarterly, and other filings.
The SIC Code of 1700 as showing in Edgar for this company is no longer valid, since this company is now dealing with the auto parts, as OEM Recycled Auto Parts. Segregation of duties is an important factor in Internal Control. Though it is achieved to a certain extent, the management is committed to strengthen the internal controls effectively in the coming months.
Changes in Internal Control over Financial Reporting
There have been no changes in our internal controls over financial reporting that occurred during the period ended March 31, 2022, that have materially or are reasonably likely to materially affect, our internal controls over financial reporting.
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PART II – OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
None.
ITEM 1A. RISK FACTOR
Not Applicable to Smaller Reporting Companies.
ITEM 2 UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
During the period of January 1, 2015 and March 31, 2015, the Company issued 9,700 shares of Preferred Shares – Series “A” for a sum of $58,000 and 330,000 shares of Preferred Shares – Series “B” for a sum of $330,000 which were the result of conversion of certain debts of the company.
On April 2, 2019, in a private transaction the Company accepted a sum of $14,490.00 against issuance of 21,000 restricted Common shares of the Company. Thus the total common shares issued and outstanding as on June 30, 2019 stood at 26,221,000
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4. MINE SAFETY DISCLOSURE
Not Applicable
ITEM 5. OTHER INFORMATION
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PART II. OTHER INFORMATION
ITEM 6. EXHIBITS.
The following exhibits are included with this quarterly filing. Those marked with an asterisk and required to be filed hereunder, are incorporated by reference and can be found in their entirety in our original Registration Statement on Form S-1, filed under SEC File Number 000-54868, at the SEC website at www.sec.gov :
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Exhibit No. |
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Description |
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3.1 |
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3.2 |
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Bylaws * |
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31.1 |
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31.2 |
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32.1 |
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32.2 |
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101 |
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Interactive data files pursuant to Rule 405 of Regulation S-T |
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
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Free Flow Inc. |
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Registrant |
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Dated: May 27, 2022 |
By: |
/s/ Sabir Saleem |
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Sabir Saleem |
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Chief Executive Officer, |
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Chief Financial and Accounting Officer |
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No information found
* THE VALUE IS THE MARKET VALUE AS OF THE LAST DAY OF THE QUARTER FOR WHICH THE 13F WAS FILED.
| FUND | NUMBER OF SHARES | VALUE ($) | PUT OR CALL |
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| DIRECTORS | AGE | BIO | OTHER DIRECTOR MEMBERSHIPS |
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No information found
No Customers Found
No Suppliers Found
Price
Yield
| Owner | Position | Direct Shares | Indirect Shares |
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