Flywheel Advanced Technology, Inc.
FWFW · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $621 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,431 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $532 | $0 | $0 |
| Total Curr. Assets | $4 | $2,584 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $40 | $0 | $0 |
| Goodwill | $0 | $1,840 | $0 | $0 |
| Intangibles | $0 | $159 | $0 | $0 |
| Long-Term Investments | $5,423 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,423 | $2,040 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,426 | $4,624 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $78 | $0 | $0 |
| Short-Term Debt | $0 | $142 | $181 | $0 |
| Tax Payable | $0 | $62 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $824 | $977 | $23 | $0 |
| Total Curr. Liab. | $824 | $1,259 | $204 | $0 |
| LT Debt | $0 | $484 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $26 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $510 | $181 | $0 |
| Other Liabilities | $0 | $0 | -$181 | $0 |
| Cap. Leases | $0 | $38 | $0 | $0 |
| Total Liabilities | $824 | $1,770 | $204 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $3 | $3 | $2 | $0 |
| Retained Earnings | -$4,533 | -$3,823 | -$2,740 | -$2,536 |
| AOCI | $3 | -$3 | -$0 | -$2,535 |
| Other Equity | $9,130 | $6,677 | $2,535 | $2,535 |
| Total Equity | $4,602 | $2,854 | -$204 | -$2,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,426 | $4,624 | $0 | -$2,535 |
| Net Debt | $0 | $5 | $181 | $0 |