OTC : FWFW

Flywheel Advanced Technology, Inc. — Financials

$0.162 USD

$0 (0.0%)

Volume
100
Average Volume
277
Market Capitalization
$4.79M
P/E Ratio
-0.88
Dividend Yield
0.00%
Price Target
Year High
$0.60
Year Low
$0.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
FWFW Financial Statements
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