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 | -756.19% | -679.20% | -293.24% | -666.41% | 43.38% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -77.71% | -44.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.23% | 428.92% | -51.28% | -30.71% | 21.28% |
| Change in Net Operating Assets | 100.11% | 95.58% | 92.06% | 32.62% | -203.47% |
| Cash from Operations | 74.22% | 79.06% | 72.85% | -539.40% | -2.04% |
| Capital Expenditure | -- | -- | 100.00% | 97.33% | 51.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -200.00% | -- |
| Cash from Investing | -- | -- | -2,942.67% | -3,116.90% | -141.15% |
| Total Debt Issued | -69.12% | -66.00% | -19.46% | 202.41% | 15.44% |
| Total Debt Repaid | -- | -- | 97.87% | 93.80% | 92.13% |
| 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 | -68.39% | -58.80% | 13.10% | 781.97% | 71.38% |
| Foreign Exchange rate Adjustments | -- | -- | -488.89% | -2,900.00% | -370.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.11% | -- | 71.87% | -580.34% | -200.00% |