Flywheel Advanced Technology, Inc.
FWFW
$0.1701
-$0.4099-70.67%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.90K | 1.10K | 3.00K | 4.00K | 5.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 4.77M |
Total Current Assets | 7.90K | 1.10K | 3.00K | 4.00K | 4.78M |
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Total Current Assets | 7.90K | 1.10K | 3.00K | 4.00K | 4.78M |
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 | 5.43M | 5.42M | 5.43M | 5.43M | 4.78M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 18.60K | 12.70K | 29.60K | 81.00K | 93.90K |
Short-term Debt | 880.00K | 853.90K | 820.30K | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 743.30K | 2.02M |
Total Other Current Liabilities | -- | -- | -- | 743.30K | 2.02M |
Total Current Liabilities | 898.70K | 866.70K | 849.90K | 824.30K | 2.11M |
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Total Current Liabilities | 898.70K | 866.70K | 849.90K | 824.30K | 2.11M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 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 | 898.70K | 866.70K | 849.90K | 824.30K | 2.11M |
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Common Stock & APIC | 9.13M | 9.13M | 9.13M | 9.13M | 6.68M |
Retained Earnings | -4.60M | -4.58M | -4.56M | -4.53M | -4.02M |
Treasury Stock & Other | 2.70K | 2.70K | 2.70K | 2.70K | 4.20K |
Total Common Equity | 4.53M | 4.56M | 4.58M | 4.60M | 2.67M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 4.53M | 4.56M | 4.58M | 4.60M | 2.67M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.53M | 4.56M | 4.58M | 4.60M | 2.67M |
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