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 | -679.20% | -293.24% | -666.41% | 43.38% | 34.42% |
| Total Depreciation and Amortization | -- | -100.00% | -77.71% | -44.34% | 21.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.92% | -51.28% | -30.71% | 21.28% | 15.02% |
| Change in Net Operating Assets | 95.58% | 92.06% | 32.62% | -203.47% | -2,292.53% |
| Cash from Operations | 79.06% | 72.85% | -539.40% | -2.04% | -367.91% |
| 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% | -141.69% |
| Total Debt Issued | -66.00% | -19.46% | 202.41% | 15.44% | 73.76% |
| Total Debt Repaid | -- | 97.87% | 93.80% | 92.13% | -57.52% |
| 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 | -58.80% | 13.10% | 781.97% | 71.38% | 77.64% |
| Foreign Exchange rate Adjustments | -- | -488.89% | -2,900.00% | -370.59% | -214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 71.87% | -580.34% | -200.00% | -200.00% |