Flywheel Advanced Technology, Inc. FWFW
$0.20
-$0.26-56.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -857.91% | -828.90% | -756.19% | -679.20% | -293.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 874.22% | 624.64% | 416.23% | 428.92% | -51.28% |
| Change in Net Operating Assets | 98.43% | 100.09% | 100.11% | 95.58% | 92.06% |
| Cash from Operations | 11.49% | 82.55% | 74.22% | 79.06% | 72.85% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -- | -- | -- | -- | -2,942.67% |
| Total Debt Issued | -19.13% | -76.31% | -69.12% | -66.00% | -19.46% |
| Total Debt Repaid | -- | -- | -- | -- | 97.87% |
| 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 | -18.52% | -75.98% | -68.39% | -58.80% | 13.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -488.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.20% | 100.41% | 101.11% | -- | 71.87% |