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 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.67% | 45.00% | 36.21% | -99.66% | -99.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.33% | 45.00% | -99.83% | -99.96% | -99.88% |
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| Total Current Assets | 143.33% | 45.00% | -99.83% | -99.96% | -99.88% |
| 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 | -99.87% | -99.89% | 13.63% | 17.43% | 18.16% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.42% | -62.47% | -80.19% | -96.46% | -86.55% |
| Short-term Debt | 16.13% | 21.93% | -- | 23.56% | 12.35% |
| 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 | 15.80% | 13.64% | -57.46% | -41.18% | -36.60% |
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| Total Current Liabilities | 15.80% | 13.64% | -57.46% | -41.18% | -36.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.13% | 21.93% | -- | 23.56% | 12.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.80% | 13.64% | -57.46% | -54.81% | -53.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 36.71% | 36.71% | 36.71% |
| Retained Earnings | -121.77% | -122.06% | -14.59% | -15.04% | -16.58% |
| Treasury Stock & Other | 0.00% | 0.00% | -35.71% | 800.00% | -54.24% |
| Total Common Equity | -121.35% | -120.23% | 69.94% | 68.74% | 64.91% |
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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 | -121.35% | -120.23% | 69.94% | 68.74% | 64.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.35% | -120.23% | 69.94% | 68.74% | 64.91% |
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