Flywheel Advanced Technology, Inc. (FWFW)
OTCMKTS
· Delayed Price · Currency is USD
0.200
+0.080 (66.67%)
At close: Dec 18, 2024
FWFW Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '13 Sep 30, 2013 | 2012 |
| Cash & Equivalents | - | 0.62 | - | - | - | 0.01 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 0.63 | - | - | - | 0.01 | Upgrade
|
| Cash Growth | - | - | - | - | - | 1496.89% | Upgrade
|
| Receivables | - | 1.43 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.32 | - | - | - | 0 | Upgrade
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| Other Current Assets | 4.77 | 0.17 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.78 | 2.58 | - | - | - | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | - | - | - | - | Upgrade
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| Goodwill | - | 1.84 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.16 | - | - | - | - | Upgrade
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| Total Assets | 4.78 | 4.62 | - | - | - | 0.01 | Upgrade
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| Accounts Payable | - | 0.08 | - | - | - | 0.03 | Upgrade
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| Accrued Expenses | 0.09 | 0.17 | 0.02 | - | - | 0.02 | Upgrade
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| Short-Term Debt | - | 0.46 | 0.18 | - | 0.02 | 0.37 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.1 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.04 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.05 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2.02 | 0.37 | - | - | - | 0.02 | Upgrade
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| Total Current Liabilities | 2.11 | 1.26 | 0.2 | - | 0.02 | 0.45 | Upgrade
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| Long-Term Debt | - | 0.48 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.03 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 2.11 | 1.77 | 0.2 | - | 0.02 | 0.45 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 6.68 | 6.68 | 2.53 | 2.54 | 0.11 | 0.05 | Upgrade
|
| Retained Earnings | -4.02 | -3.82 | -2.74 | -2.54 | -0.14 | -0.23 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.31 | Upgrade
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| Comprehensive Income & Other | 0 | -0 | - | - | - | - | Upgrade
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| Total Common Equity | 2.67 | 2.85 | -0.2 | -0 | -0.02 | -0.44 | Upgrade
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| Shareholders' Equity | 2.67 | 2.85 | -0.2 | - | -0.02 | -0.44 | Upgrade
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| Total Liabilities & Equity | 4.78 | 4.62 | - | - | - | 0.01 | Upgrade
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| Total Debt | - | 1.08 | 0.18 | - | 0.02 | 0.37 | Upgrade
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| Net Cash (Debt) | - | -0.45 | -0.18 | - | -0.02 | -0.37 | Upgrade
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| Net Cash Per Share | - | -0.02 | -0.03 | - | -0.01 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 25.59 | 29.59 | 17.75 | 1.62 | 1.55 | 1.55 | Upgrade
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| Total Common Shares Outstanding | 29.66 | 29.66 | 17.82 | 1.62 | 1.55 | 4.55 | Upgrade
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| Working Capital | 2.67 | 1.32 | -0.2 | - | -0.02 | -0.44 | Upgrade
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| Book Value Per Share | 0.09 | 0.10 | -0.01 | -0.00 | -0.02 | -0.10 | Upgrade
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| Tangible Book Value | 2.67 | 0.85 | -0.2 | -0 | -0.02 | -0.44 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.03 | -0.01 | -0.00 | -0.02 | -0.10 | Upgrade
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| Machinery | - | 0.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.