Flywheel Advanced Technology, Inc.
FWFW
$0.1031
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 453.50K | 330.30K |
| Total Receivables | -- | -- | -- | 1.61M | 1.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 4.00K | 5.80K | 325.00K | 324.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.77M | 247.90K | 193.60K |
| Total Current Assets | 3.00K | 4.00K | 4.78M | 2.64M | 2.58M |
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| Total Current Assets | 3.00K | 4.00K | 4.78M | 2.64M | 2.58M |
| Net Property, Plant & Equipment | -- | -- | -- | 18.10K | 28.80K |
| Long-term Investments | -- | -- | -- | 1.84M | 1.84M |
| Goodwill | -- | -- | -- | 1.84M | 1.84M |
| Total Other Intangibles | -- | -- | -- | 125.00K | 142.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.43M | 5.43M | 4.78M | 4.62M | 4.59M |
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| Total Accounts Payable | -- | -- | -- | 128.20K | 30.50K |
| Total Accrued Expenses | 29.60K | 81.00K | 93.90K | 359.00K | 220.00K |
| Short-term Debt | 820.30K | -- | -- | 691.10K | 730.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 120.30K | 132.40K |
| Total Finance Division Other Current Liabilities | -- | 743.30K | 2.02M | 174.90K | 227.50K |
| Total Other Current Liabilities | -- | 743.30K | 2.02M | 174.90K | 227.50K |
| Total Current Liabilities | 849.90K | 824.30K | 2.11M | 1.47M | 1.34M |
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| Total Current Liabilities | 849.90K | 824.30K | 2.11M | 1.47M | 1.34M |
| Long-Term Debt | -- | -- | -- | 423.70K | 453.10K |
| Short-term Debt | 820.30K | -- | -- | 691.10K | 730.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 20.60K | 23.50K |
| Total Liabilities | 849.90K | 824.30K | 2.11M | 1.92M | 1.82M |
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| Common Stock & APIC | 9.13M | 9.13M | 6.68M | 6.68M | 6.68M |
| Retained Earnings | -4.56M | -4.53M | -4.02M | -3.98M | -3.91M |
| Treasury Stock & Other | 2.70K | 2.70K | 4.20K | 300.00 | 5.90K |
| Total Common Equity | 4.58M | 4.60M | 2.67M | 2.70M | 2.77M |
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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 | 4.58M | 4.60M | 2.67M | 2.70M | 2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58M | 4.60M | 2.67M | 2.70M | 2.77M |
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