Flywheel Advanced Technology, Inc.
FWFW
$0.07
$0.004.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -959.46% | 33.25% | 72.91% | 69.76% | -203.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 874.22% | -- | -- | -- | -17.41% |
| Change in Net Operating Assets | 111.09% | 99.90% | -109.72% | 81.63% | 90.72% |
| Cash from Operations | 68.47% | 95.62% | -113.07% | 78.36% | 27.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -83.64% | -91.81% | 126.27% | -39.80% | 216.54% |
| Total Debt Repaid | -- | -- | -- | -- | 91.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.42% | -91.66% | 125.85% | 42.33% | 558.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -70.11% |