Flywheel Advanced Technology, Inc. (FWFW)

FWFW Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Prepaid Expenses	0	0	0	-	-	-
Other Current Assets	-	-	4.62	-	-	-
Total Current Assets	0	0	4.62	-	-	-
Long-Term Investments	5.42	5.42	-	-	-	-
Total Assets	5.42	5.43	4.62	-	-	-
Accrued Expenses	0.01	0.08	0.05	0.02	-	-
Short-Term Debt	0.85	-	-	0.18	-	0.02
Other Current Liabilities	-	0.74	1.71	-	-	-
Total Current Liabilities	0.87	0.82	1.77	0.2	-	0.02
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	0.87	0.82	1.77	0.2	-	0.02
Common Stock	0	0	0	0	0	0.02
Additional Paid-In Capital	9.13	9.13	6.68	2.53	2.54	0.11
Retained Earnings	-4.58	-4.53	-3.82	-2.74	-2.54	-0.14
Comprehensive Income & Other	0	0	-0	-	-	-
Total Common Equity	4.56	4.6	2.85	-0.2	-0	-0.02
Shareholders' Equity	4.56	4.6	2.85	-0.2	-	-0.02
Total Liabilities & Equity	5.42	5.43	4.62	-	-	-
Total Debt	0.85	-	-	0.18	-	0.02
Net Cash (Debt)	-0.85	-	-	-0.18	-	-0.02
Net Cash Per Share	-0.03	-	-	-0.03	-	-0.01
Filing Date Shares Outstanding	29.59	29.66	29.59	17.75	1.62	1.55
Total Common Shares Outstanding	29.66	29.66	29.66	17.82	1.62	1.55
Working Capital	-0.87	-0.82	2.85	-0.2	-	-0.02
Book Value Per Share	0.15	0.16	0.10	-0.01	-0.00	-0.02
Tangible Book Value	4.56	4.6	2.85	-0.2	-0	-0.02
Tangible Book Value Per Share	0.15	0.16	0.10	-0.01	-0.00	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.