Flywheel Advanced Technology, Inc.
FWFW
$0.30
-$0.09-23.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50K | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | 5.80K | 7.90K | 1.10K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.30K | 5.80K | 7.90K | 1.10K | 3.00K |
|
|
|||||
| Total Current Assets | 7.30K | 5.80K | 7.90K | 1.10K | 3.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.30K | 5.80K | 5.43M | 5.42M | 5.43M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 31.50K | 30.40K | 18.60K | 12.70K | 29.60K |
| Short-term Debt | 952.60K | 906.30K | 880.00K | 853.90K | 820.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 984.20K | 936.70K | 898.70K | 866.70K | 849.90K |
|
|
|||||
| Total Current Liabilities | 984.20K | 936.70K | 898.70K | 866.70K | 849.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 952.60K | 906.30K | 880.00K | 853.90K | 820.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 984.20K | 936.70K | 898.70K | 866.70K | 849.90K |
|
|
|||||
| Common Stock & APIC | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M |
| Retained Earnings | -10.11M | -10.07M | -4.60M | -4.58M | -4.56M |
| Treasury Stock & Other | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K |
| Total Common Equity | -976.90K | -930.90K | 4.53M | 4.56M | 4.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -976.90K | -930.90K | 4.53M | 4.56M | 4.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -976.90K | -930.90K | 4.53M | 4.56M | 4.58M |
|
|
|||||