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 | |
|---|---|---|---|---|---|
| Net Income | -5.55M | -5.53M | -586.10K | -598.70K | -648.50K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 28.60K | 59.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.42M | 5.42M | 556.60K | 748.30K | 1.05M |
| Change in Net Operating Assets | 1.10K | -52.40K | -190.60K | -968.70K | -960.80K |
| Cash from Operations | -128.80K | -163.00K | -220.10K | -790.30K | -499.70K |
| Capital Expenditure | -- | -- | 0.00 | -200.00 | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -228.10K | -228.10K | -228.10K |
| Other Investing Activities | -- | -- | -100.00 | -100.00 | 0.00 |
| Cash from Investing | -- | -- | -228.20K | -228.40K | -230.50K |
| Total Debt Issued | 132.30K | 163.00K | 297.50K | 590.00K | 428.50K |
| Total Debt Repaid | -- | -- | -2.30K | -8.00K | -10.00K |
| 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 | 132.30K | 163.00K | 295.30K | 582.10K | 418.50K |
| Foreign Exchange rate Adjustments | -- | -- | -3.50K | -2.80K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50K | -- | -156.50K | -439.50K | -316.30K |