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 | -- | -- | -- | -12.77% | -- |
Total Receivables | -- | -- | -- | 27.58% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -99.08% | 8.11% | -98.21% | 0.59% | 46,300.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 2,011.10% | 23.09% | -- |
Total Current Assets | -99.88% | -99.91% | 124.23% | 14.30% | 368,514.29% |
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Total Current Assets | -99.88% | -99.91% | 124.23% | 14.30% | 368,514.29% |
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 | 18.16% | 17.36% | 18.42% | 9.38% | 655,842.86% |
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Total Accounts Payable | -- | -- | -- | -0.31% | -- |
Total Accrued Expenses | -86.55% | 47.54% | -9.28% | -69.75% | 1,201.78% |
Short-term Debt | 12.35% | -- | -- | -- | 241.49% |
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 | -36.60% | -53.42% | 80.62% | -29.91% | 481.31% |
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Total Current Liabilities | -36.60% | -53.42% | 80.62% | -29.91% | 481.31% |
Long-Term Debt | -- | -- | -- | -20.34% | -- |
Short-term Debt | 12.35% | -- | -- | -- | 241.49% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -53.23% | -53.42% | 26.04% | -27.44% | 687.99% |
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Common Stock & APIC | 36.71% | 36.71% | 0.00% | 17.92% | 163.38% |
Retained Earnings | -16.58% | -18.57% | 7.02% | 2.59% | -41.40% |
Treasury Stock & Other | -54.24% | 200.00% | 950.00% | 200.00% | -- |
Total Common Equity | 64.91% | 61.24% | 13.01% | 71.00% | 1,306.30% |
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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 | 64.91% | 61.24% | 13.01% | 71.00% | 1,306.30% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 64.91% | 61.24% | 13.01% | 71.00% | 1,306.30% |
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