Flywheel Advanced Technology, Inc.
FWFW
$0.1301
-$0.4729-78.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -12.77% |
| Total Receivables | -- | -- | -- | -- | 27.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.66% | -99.08% | 8.11% | -98.21% | 0.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2,011.10% | 23.09% |
| Total Current Assets | -99.96% | -99.88% | -99.91% | 124.23% | 14.30% |
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| Total Current Assets | -99.96% | -99.88% | -99.91% | 124.23% | 14.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -71.32% |
| Long-term Investments | -- | -- | -- | -- | -0.74% |
| Goodwill | -- | -- | -- | -- | -0.74% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.43% | 18.16% | 17.36% | 18.42% | 9.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -0.31% |
| Total Accrued Expenses | -96.46% | -86.55% | 47.54% | -9.28% | -69.75% |
| Short-term Debt | 23.56% | 12.35% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -25.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -56.65% | 161.79% | -72.06% |
| Total Other Current Liabilities | -- | -- | -56.65% | 161.79% | -72.06% |
| Total Current Liabilities | -41.18% | -36.60% | -53.42% | 80.62% | -29.91% |
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| Total Current Liabilities | -41.18% | -36.60% | -53.42% | 80.62% | -29.91% |
| Long-Term Debt | -- | -- | -- | -- | -20.34% |
| Short-term Debt | 23.56% | 12.35% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.81% | -53.23% | -53.42% | 26.04% | -27.44% |
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| Common Stock & APIC | 36.71% | 36.71% | 36.71% | 0.00% | 17.92% |
| Retained Earnings | -15.04% | -16.58% | -18.57% | 7.02% | 2.59% |
| Treasury Stock & Other | 800.00% | -54.24% | 200.00% | 950.00% | 200.00% |
| Total Common Equity | 68.74% | 64.91% | 61.24% | 13.01% | 71.00% |
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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 | 68.74% | 64.91% | 61.24% | 13.01% | 71.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.74% | 64.91% | 61.24% | 13.01% | 71.00% |
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