OTC : FWFW
$0 (0.0%)
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 1.45M | - | - | - | 15000 | - | - | - |
| costOfRevenue | - | 90458 | 961.82K | - | - | - | - | - | - | - |
| grossProfit | - | -90458 | 486.36K | - | - | - | 15000 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 110.65K | 312.07K | 1.77M | 204.13K | 2.39M | 22670 | 129.18K | 18717 | 17413 | 9843 |
| sellingAndMarketingExpenses | - | - | 57592 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 110.65K | 312.07K | 1.83M | 204.13K | 2.39M | 22670 | 129.18K | 18717 | 17413 | 9843 |
| otherExpenses | - | -90458 | 74638 | - | - | - | - | - | - | - |
| operatingExpenses | 110.65K | 221.62K | 1.32M | 204.13K | 2.39M | 22670 | 129.18K | 18717 | 17413 | 9843 |
| costAndExpenses | 110.65K | 312.07K | 2.86M | 204.13K | 2.39M | 22670 | 129.18K | 18717 | 17413 | 9843 |
| netInterestIncome | - | - | -10752 | - | - | - | -70003 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 10752 | - | - | - | 70003 | - | - | - |
| depreciationAndAmortization | 55432 | 90458 | 74638 | 204.13K | 2.39M | 22670 | - | 18717 | - | - |
| ebitda | -55214 | -222K | -995K | - | - | - | -114K | - | -17413 | -9843 |
| ebit | -110.65K | -312K | -1.07M | -204K | -2.39M | -22670 | -114K | -18717 | -17413 | -9843 |
| nonOperatingIncomeExcludingInterest | - | - | -344K | - | - | - | - | - | - | - |
| operatingIncome | -110.65K | -312K | -1.41M | -204K | -2.39M | -22670 | -114K | -18717 | -17413 | -9843 |
| totalOtherIncomeExpensesNet | -5.42M | 397.94K | 333.71K | - | - | - | -70003 | - | - | - |
| incomeBeforeTax | -5.53M | 85940 | -1.08M | -204K | -2.39M | -22670 | -184K | -18717 | -17413 | -9843 |
| incomeTaxExpense | - | 398.01K | 2357 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.53M | -312.07K | -1.32M | -204K | -2.39M | -22670 | -184K | -18717 | -17413 | -9843 |
| netIncomeFromDiscontinuedOperations | - | -398.01K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.53M | -710.09K | -1.08M | -204K | -2.39M | -22670 | -184K | -18717 | -17413 | -9843 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.53M | -3.16M | -1.08M | -204K | -2.39M | -22670 | -184K | -18717 | -17413 | -9843 |
| eps | -0.19 | -0.01 | -0.05 | -0.03 | -1.47 | -0.01 | -0.09 | -0.37 | -0.35 | -0.2 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 621K | - | - | - | 7186 | 450 | 4 | 1936 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 621K | - | - | - | 7186 | 450 | 4 | 1936 |
| netReceivables | - | - | 1.43M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 1.43M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3987 | 375.01K | - | - | - | 886 | - | - | - |
| otherCurrentAssets | 5825 | - | 156.64K | - | - | - | - | - | - | - |
| totalCurrentAssets | 5825 | 3987 | 2.58M | - | - | - | 8072 | 450 | 4 | 1936 |
| propertyPlantEquipmentNet | - | - | 40264 | - | - | - | - | - | - | - |
| goodwill | - | - | 1.84M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 159.48K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 2M | - | - | - | - | - | - | - |
| longTermInvestments | - | 5.42M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 5.42M | 2.04M | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5825 | 5.43M | 4.62M | - | - | - | 8072 | 450 | 4 | 1936 |
| totalPayables | - | 743.26K | 961.99K | 181.21K | - | - | 73880 | 35473 | 16760 | 6779 |
| accountPayables | - | - | 78064 | - | - | - | 51628 | 9790 | 4000 | 3500 |
| otherPayables | - | 743.26K | 883.92K | 181.21K | - | - | 22252 | 25683 | 12760 | 3279 |
| accruedExpenses | - | - | 76841 | 22920 | - | - | - | - | - | - |
| shortTermDebt | - | - | 104.61K | 181.21K | - | 22670 | 373K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 37789 | - | - | - | - | - | - | - |
| taxPayables | - | - | 61897 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1209 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 936.74K | 80992 | 78050 | -181.21K | - | - | - | - | - | -3279 |
| totalCurrentLiabilities | 936.74K | 824.25K | 1.26M | 204.13K | - | 22670 | 446.88K | 35473 | 16760 | 6779 |
| longTermDebt | - | - | 483.95K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 26315 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 510.26K | 181.21K | - | - | - | - | 4000 | 3500 |
| otherLiabilities | - | - | - | -181.21K | - | - | - | - | -4000 | -3500 |
| capitalLeaseObligations | - | - | 37789 | - | - | - | - | - | - | - |
| totalLiabilities | 936.74K | 824.25K | 1.77M | 204.13K | - | 22670 | 446.88K | 35473 | 16760 | 6779 |
| treasuryStock | - | - | - | - | - | - | -305.09K | - | - | - |
| preferredStock | - | - | - | 0.0 | 1000 | 710 | 405 | 450 | - | - |
| commonStock | 2966 | 2966 | 2966 | 1782 | 162 | 15516 | 46006 | 506 | 506 | 500 |
| retainedEarnings | -10.07M | -4.53M | -3.82M | -2.74M | -2.54M | -144.02K | -230.16K | -45973 | -27256 | -9843 |
| additionalPaidInCapital | 9.13M | 9.13M | 6.68M | 2.53M | 2.54M | 105.13K | 50032 | 9994 | 9994 | 4500 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.53M | -710.09K | -1.08M | -204.13K | -2.39M | -22670 | -184.19K | -18717 | -17413 | -9843 |
| depreciationAndAmortization | - | 90458 | 74638 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -212.06K | -20977 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.02M | - | 2.37M | - | - | - | 500 | - |
| changeInWorkingCapital | -52435 | -1.18M | -49551 | 22920 | - | - | 45505 | 2790 | 500 | 3500 |
| accountsReceivables | - | - | -52747 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -137.37K | - | - | - | 37839 | 2790 | 500 | 3500 |
| otherWorkingCapital | -52435 | -1.18M | 140.56K | 22920 | - | - | 7666 | 2790 | - | - |
| otherNonCashItems | 5.37M | 1.24M | -102.72K | -0.0 | 2.37M | - | 50000 | 2790 | -17413 | -3500 |
| netCashProvidedByOperatingActivities | -163.08K | -778.62K | -166.4K | -181.21K | -23236 | -22670 | -88681 | -15927 | -16413 | -6343 |
| investmentsInPropertyPlantAndEquipment | - | -7600 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -228.08K | 565.45K | - | - | - | 682 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 682 | - | - | - |
| netCashProvidedByInvestingActivities | - | -235.68K | 565.45K | - | - | - | 682 | - | - | - |
| netDebtIssuance | 163.08K | 395.53K | 222.57K | 181.21K | 23237 | 22670 | 348K | - | 9481 | - |
| longTermNetDebtIssuance | - | -83876 | -53189 | - | 23237 | 22670 | - | - | 9481 | - |
| shortTermNetDebtIssuance | - | 479.4K | 275.76K | 181.21K | - | - | 348K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -305.08K | 450 | 5000 | 5000 |
| netCommonStockIssuance | - | - | - | - | - | - | -305.09K | - | 5000 | 5000 |
| commonStockIssuance | - | - | - | - | - | - | 10 | 450 | 5000 | 5000 |
| commonStockRepurchased | - | - | - | - | - | - | -305.09K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 10 | 450 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 163.08K | - | - | - | - | - | 51817 | 15923 | - | 3279 |
| netCashProvidedByFinancingActivities | 163.08K | 395.53K | 222.57K | 181.21K | 23236 | 22670 | 94735 | 16373 | 14481 | 8279 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 1.34M | 625.81K |
| costOfRevenue | - | - | - | - | - | - | 1.13M | - | 657.73K | 445.76K |
| grossProfit | - | - | - | - | - | - | -90458 | - | 655.99K | 180.04K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27395 | 45997 | 40133 | 25261 | 18539 | 26713 | 8131 | 105.08K | 826.28K | 336.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 15767 | 22278 |
| sellingGeneralAndAdministrativeExpenses | 27395 | 45997 | 40133 | 25261 | 18539 | 26713 | 8131 | 105.08K | 842.05K | 358.36K |
| otherExpenses | - | - | - | - | - | - | 985.28K | - | 55741 | -414K |
| operatingExpenses | 27395 | 45997 | 40133 | 25261 | 18539 | 26713 | 993.42K | 105.08K | 842.05K | 389.75K |
| costAndExpenses | 27395 | 45997 | 40133 | 25261 | 18539 | 26713 | 4246 | 105.08K | 1.53M | 804.13K |
| netInterestIncome | - | - | - | - | - | - | 10131 | - | -4945 | -5186 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | -10131 | - | 4945 | 5186 |
| depreciationAndAmortization | - | - | 13858 | 13858 | 13858 | 13858 | 90458 | 28649 | 30422 | 31387 |
| ebitda | -27395 | -45997 | -26275 | -25261 | -4681 | -12855 | 98592 | -76427 | -99578 | -138K |
| ebit | -27395 | -45997 | -40133 | -25261 | -18539 | -26713 | 8131 | -105K | -130K | -74520 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -55740 | -104K |
| operatingIncome | -27395 | -45997 | -40133 | -25261 | -18539 | -26713 | -4246 | -105K | -186K | -178K |
| totalOtherIncomeExpensesNet | - | - | -5.42M | - | - | - | 12377 | - | 73230 | 98615 |
| incomeBeforeTax | -27395 | -45997 | -5.46M | -25261 | -18539 | -26713 | 8131 | -105K | -112.77K | -79706 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -66932 | 8604 |
| netIncomeFromContinuingOperations | -27395 | -45997 | -5.46M | -25261 | -18539 | -26713 | 8131 | -105K | -45838 | -169K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -523.71K | 67213 | -22495 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27395 | -45997 | -5.46M | -25261 | -18539 | -26713 | -515.58K | -37863 | -68333 | -88310 |
| netIncomeDeductions | - | - | - | - | - | - | -710.09K | - | - | - |
| bottomLineNetIncome | -27395 | -45997 | -5.46M | -25261 | -18539 | -26713 | 194.51K | -37863 | -68333 | -88310 |
| eps | -0.0 | -0.0 | -0.18 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1836 | 3500 | - | - | - | - | - | 156.55K | 439.52K | 316.37K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1836 | 3500 | - | - | - | - | - | 156.55K | 439.52K | 316.37K |
| netReceivables | - | - | - | - | - | - | - | 1.88M | 1.61M | 1.73M |
| accountsReceivables | - | - | - | - | - | - | - | 1.88M | 1.61M | 1.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 376.14K | 375.97K |
| otherCurrentAssets | 3064 | - | 5825 | - | 1133 | 2952 | 3987 | 629.49K | 210.77K | 156.34K |
| totalCurrentAssets | 4900 | 3500 | 5825 | - | 1133 | 2952 | 3987 | 2.66M | 2.64M | 2.58M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 160.48K | 18092 | 28816 |
| goodwill | - | - | - | - | - | - | - | 1.84M | 1.84M | 1.84M |
| intangibleAssets | - | - | - | - | - | - | - | 107.83K | 125.04K | 142.26K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 1.95M | 1.97M | 1.98M |
| longTermInvestments | - | - | - | - | 5.42M | 5.42M | 5.42M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 77363 | 18818 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -77363 | -18818 |
| totalNonCurrentAssets | - | - | - | - | 5.42M | 5.42M | 5.42M | 2.11M | 1.98M | 2.01M |
| otherAssets | - | 3754 | - | 5.43M | - | - | - | 5806 | - | - |
| totalAssets | 4900 | 7254 | 5825 | 5.43M | 5.42M | 5.43M | 5.43M | 4.78M | 4.62M | 4.59M |
| totalPayables | - | - | - | - | - | 820.3K | 743.26K | 740.25K | 1.01M | 894.94K |
| accountPayables | - | - | - | - | - | - | - | - | 128.24K | 30482 |
| otherPayables | - | - | - | - | - | 820.3K | 743.26K | 740.25K | 880.74K | 864.45K |
| accruedExpenses | - | - | - | - | 12716 | 29636 | 80992 | 93949 | 268.63K | 98391 |
| shortTermDebt | - | - | - | - | 853.94K | 820.3K | - | 48985 | 111.22K | 237.97K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 9067 | 22466 |
| taxPayables | - | - | - | - | - | - | - | 50707 | 60895 | 69406 |
| deferredRevenue | - | - | - | - | - | - | - | - | 46126 | 53556 |
| otherCurrentLiabilities | 1.01M | 984.16K | 936.74K | 898.67K | - | -820.3K | - | 1.23M | 75577 | 86744 |
| totalCurrentLiabilities | 1.01M | 984.16K | 936.74K | 898.67K | 866.65K | 849.93K | 824.25K | 2.11M | 1.47M | 1.34M |
| longTermDebt | - | - | - | - | - | - | - | 101.08K | 423.68K | 453.09K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -453.09K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 17792 | 20633 | 23474 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 395.93K | - | 453.09K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 514.8K | 444.31K | 476.56K |
| otherLiabilities | - | - | - | - | - | - | - | -514.8K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 9067 | 22466 |
| totalLiabilities | 1.01M | 984.16K | 936.74K | 898.67K | 866.65K | 849.93K | 824.25K | 2.11M | 1.92M | 1.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2966 | 2966 | 2966 | 2966 | 2966 | 2966 | 2966 | 2966 | 2966 | 2966 |
| retainedEarnings | -10.14M | -10.11M | -10.07M | -4.6M | -4.58M | -4.56M | -4.53M | -4.02M | -3.98M | -3.91M |
| additionalPaidInCapital | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 6.68M | 6.68M | 6.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27395 | -45997 | 33270 | 10946 | -17503 | -26713 | -515.58K | -37863 | -68333 | -88310 |
| depreciationAndAmortization | - | - | - | - | - | - | -35026 | 28649 | 30422 | 31387 |
| deferredIncomeTax | - | - | - | - | - | - | -109.99K | -41482 | -61468 | 879 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -15334 | 3212 | 61043 | -10707 | -15.1 | -50321 | -124.4K | -778.86K | -7150 | -273.77K |
| accountsReceivables | - | - | - | - | - | - | - | - | -243.39K | -270.42K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 97914 | -47758 |
| otherWorkingCapital | -15334 | 3212 | 50336 | -829 | -15.1 | -50321 | -124.4K | -778.86K | 138.33K | 44405 |
| otherNonCashItems | - | 3212 | -45174 | -66251 | -51655 | -0.0 | 701.62K | 233.23K | 569.88K | 354.83K |
| netCashProvidedByOperatingActivities | -42729 | -42785 | 49139 | -66012 | -69174 | -77034 | -83382 | -596.32K | 257.03K | -355.94K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -171 | -2253 | -5176 |
| acquisitionsNet | - | - | - | - | - | - | -228.08K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -109 | -21 | 130 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -228.19K | -192 | -2123 | -5176 |
| netDebtIssuance | - | - | 26317 | 136.76K | 33640 | 77034 | -320.84K | 291.16K | -129.96K | 54066 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -320.84K | 291.16K | -27206 | -26986 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -129.96K | 81052 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41065 | 46285 | -49139 | 66012 | 69174 | 77034 | 479.4K | 21701 | - | - |
| netCashProvidedByFinancingActivities | 41065 | 46285 | -49139 | 66012 | 69174 | 77034 | 158.57K | 312.86K | -129.96K | 54066 |