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FLYWHEEL ADVANCED TECHNOLOGY INC (FWFW)

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  • 0.1172
  • -0.1816-60.78%
15min DelayClose May 22 14:40 ET
3.47MMarket Cap-0.62P/E (TTM)

FLYWHEEL ADVANCED TECHNOLOGY INC (FWFW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--3.5K
----
----
----
----
----
----
----
----
-12.81%439.52K
-Cash and cash equivalents
--3.5K
----
----
----
----
----
----
----
----
-12.81%439.52K
Receivables
----
----
----
----
----
----
----
----
----
24.98%1.73M
-Accounts receivable
----
----
----
----
----
----
----
----
----
28.88%1.61M
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
-2.10%118.78K
Prepaid assets
----
----
----
----
----
----
----
----
----
1.23%390.09K
Current deferred assets
----
----
----
----
----
----
----
----
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137.25%77.36K
Other current assets
27.17%3.75K
46.10%5.83K
46.10%5.83K
35.98%7.9K
68.35%1.13K
38.27%2.95K
8.73%3.99K
8.73%3.99K
1,119.75%5.81K
-31.81%673
Total current assets
145.73%7.25K
46.10%5.83K
46.10%5.83K
-99.83%7.9K
-99.96%1.13K
-99.89%2.95K
-99.91%3.99K
-99.91%3.99K
124.23%4.78M
14.31%2.64M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
-71.31%18.09K
-Gross PPE
----
----
----
----
----
----
----
----
----
4.04%240.06K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-32.39%-221.96K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
6.00%1.97M
-Goodwill
----
----
----
----
----
----
----
----
----
-0.75%1.84M
-Other intangible assets
----
----
----
----
----
----
----
----
----
--125.05K
Investments and advances
----
--0
--0
--5.42M
--5.42M
--5.42M
--5.42M
--5.42M
----
----
Related parties assets
----
----
----
----
----
----
----
----
----
-2.10%118.78K
Total non current assets
--0
--0
--0
--5.42M
173.40%5.42M
169.60%5.42M
--5.42M
--5.42M
--0
3.46%1.98M
Total assets
-99.87%7.25K
-99.89%5.83K
-99.89%5.83K
13.63%5.43M
17.44%5.42M
18.16%5.43M
17.36%5.43M
17.36%5.43M
18.42%4.78M
9.38%4.62M
Liabilities
Current liabilities
Payables
16.13%952.63K
21.94%906.34K
21.94%906.34K
18.88%880.03K
----
-8.34%820.3K
62.65%743.26K
62.65%743.26K
-19.95%740.25K
30.95%1.01M
-accounts payable
----
----
----
----
----
----
----
----
----
-0.31%128.25K
-Total tax payable
----
----
----
----
----
----
----
----
----
284.44%60.9K
-Due to related parties current
16.13%952.63K
21.94%906.34K
21.94%906.34K
18.88%880.03K
----
5.71%820.3K
62.65%743.26K
62.65%743.26K
-3.99%740.25K
27.92%800.83K
-Other payable
----
----
----
----
----
----
----
----
----
--19.01K
Current accrued expenses
6.41%31.54K
-62.47%30.4K
-62.47%30.4K
-80.15%18.65K
-95.27%12.72K
-69.88%29.64K
47.54%80.99K
47.54%80.99K
63.14%93.95K
222.42%268.63K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-25.15%120.28K
-Current debt
----
----
----
----
----
----
----
----
----
2.72%111.22K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-82.71%9.07K
Current deferred liabilities
----
----
----
----
--853.94K
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--1.28M
----
Current liabilities
15.79%984.16K
13.65%936.74K
13.65%936.74K
-57.46%898.67K
-41.18%866.65K
-36.60%849.93K
-53.42%824.25K
-53.42%824.25K
80.62%2.11M
35.53%1.47M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-21.67%423.68K
-Long term debt
----
----
----
----
----
----
----
----
----
-20.34%423.68K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--20.63K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-17.85%444.31K
Total liabilities
15.79%984.16K
13.65%936.74K
13.65%936.74K
-57.46%898.67K
-54.81%866.65K
-53.23%849.93K
-53.42%824.25K
-53.42%824.25K
26.04%2.11M
17.79%1.92M
Shareholders'equity
Share capital
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
10.84%2.97K
-common stock
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
0.00%2.97K
10.84%2.97K
Retained earnings
-121.76%-10.11M
-122.05%-10.07M
-122.05%-10.07M
-14.59%-4.6M
-15.04%-4.58M
-16.58%-4.56M
-18.57%-4.53M
-18.57%-4.53M
7.02%-4.02M
-29.61%-3.98M
Paid-in capital
0.00%9.13M
0.00%9.13M
0.00%9.13M
36.73%9.13M
36.73%9.13M
36.73%9.13M
36.73%9.13M
36.73%9.13M
0.00%6.68M
17.92%6.68M
Gains losses not affecting retained earnings
0.00%2.74K
0.00%2.74K
0.00%2.74K
-34.39%2.74K
790.58%2.74K
-53.13%2.74K
201.93%2.74K
201.93%2.74K
848.07%4.18K
195.65%308
Total stockholders'equity
-121.35%-976.91K
-120.23%-930.91K
-120.23%-930.91K
69.94%4.53M
68.74%4.56M
64.91%4.58M
61.24%4.6M
61.24%4.6M
13.01%2.67M
4.10%2.7M
Total equity
-121.35%-976.91K
-120.23%-930.91K
-120.23%-930.91K
69.94%4.53M
68.74%4.56M
64.91%4.58M
61.24%4.6M
61.24%4.6M
13.01%2.67M
4.10%2.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --3.5K---------------------------------12.81%439.52K
-Cash and cash equivalents --3.5K---------------------------------12.81%439.52K
Receivables ------------------------------------24.98%1.73M
-Accounts receivable ------------------------------------28.88%1.61M
-Related party accounts receivable -------------------------------------2.10%118.78K
Prepaid assets ------------------------------------1.23%390.09K
Current deferred assets ------------------------------------137.25%77.36K
Other current assets 27.17%3.75K46.10%5.83K46.10%5.83K35.98%7.9K68.35%1.13K38.27%2.95K8.73%3.99K8.73%3.99K1,119.75%5.81K-31.81%673
Total current assets 145.73%7.25K46.10%5.83K46.10%5.83K-99.83%7.9K-99.96%1.13K-99.89%2.95K-99.91%3.99K-99.91%3.99K124.23%4.78M14.31%2.64M
Non current assets
Net PPE -------------------------------------71.31%18.09K
-Gross PPE ------------------------------------4.04%240.06K
-Accumulated depreciation -------------------------------------32.39%-221.96K
Goodwill and other intangible assets ------------------------------------6.00%1.97M
-Goodwill -------------------------------------0.75%1.84M
-Other intangible assets --------------------------------------125.05K
Investments and advances ------0--0--5.42M--5.42M--5.42M--5.42M--5.42M--------
Related parties assets -------------------------------------2.10%118.78K
Total non current assets --0--0--0--5.42M173.40%5.42M169.60%5.42M--5.42M--5.42M--03.46%1.98M
Total assets -99.87%7.25K-99.89%5.83K-99.89%5.83K13.63%5.43M17.44%5.42M18.16%5.43M17.36%5.43M17.36%5.43M18.42%4.78M9.38%4.62M
Liabilities
Current liabilities
Payables 16.13%952.63K21.94%906.34K21.94%906.34K18.88%880.03K-----8.34%820.3K62.65%743.26K62.65%743.26K-19.95%740.25K30.95%1.01M
-accounts payable -------------------------------------0.31%128.25K
-Total tax payable ------------------------------------284.44%60.9K
-Due to related parties current 16.13%952.63K21.94%906.34K21.94%906.34K18.88%880.03K----5.71%820.3K62.65%743.26K62.65%743.26K-3.99%740.25K27.92%800.83K
-Other payable --------------------------------------19.01K
Current accrued expenses 6.41%31.54K-62.47%30.4K-62.47%30.4K-80.15%18.65K-95.27%12.72K-69.88%29.64K47.54%80.99K47.54%80.99K63.14%93.95K222.42%268.63K
Current debt and capital lease obligation -------------------------------------25.15%120.28K
-Current debt ------------------------------------2.72%111.22K
-Current capital lease obligation -------------------------------------82.71%9.07K
Current deferred liabilities ------------------853.94K--------------------
Other current liabilities ----------------------------------1.28M----
Current liabilities 15.79%984.16K13.65%936.74K13.65%936.74K-57.46%898.67K-41.18%866.65K-36.60%849.93K-53.42%824.25K-53.42%824.25K80.62%2.11M35.53%1.47M
Non current liabilities
Long term debt and capital lease obligation -------------------------------------21.67%423.68K
-Long term debt -------------------------------------20.34%423.68K
Non current deferred liabilities --------------------------------------20.63K
Total non current liabilities --0--0--0--0--0--0--0--0--0-17.85%444.31K
Total liabilities 15.79%984.16K13.65%936.74K13.65%936.74K-57.46%898.67K-54.81%866.65K-53.23%849.93K-53.42%824.25K-53.42%824.25K26.04%2.11M17.79%1.92M
Shareholders'equity
Share capital 0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K10.84%2.97K
-common stock 0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K0.00%2.97K10.84%2.97K
Retained earnings -121.76%-10.11M-122.05%-10.07M-122.05%-10.07M-14.59%-4.6M-15.04%-4.58M-16.58%-4.56M-18.57%-4.53M-18.57%-4.53M7.02%-4.02M-29.61%-3.98M
Paid-in capital 0.00%9.13M0.00%9.13M0.00%9.13M36.73%9.13M36.73%9.13M36.73%9.13M36.73%9.13M36.73%9.13M0.00%6.68M17.92%6.68M
Gains losses not affecting retained earnings 0.00%2.74K0.00%2.74K0.00%2.74K-34.39%2.74K790.58%2.74K-53.13%2.74K201.93%2.74K201.93%2.74K848.07%4.18K195.65%308
Total stockholders'equity -121.35%-976.91K-120.23%-930.91K-120.23%-930.91K69.94%4.53M68.74%4.56M64.91%4.58M61.24%4.6M61.24%4.6M13.01%2.67M4.10%2.7M
Total equity -121.35%-976.91K-120.23%-930.91K-120.23%-930.91K69.94%4.53M68.74%4.56M64.91%4.58M61.24%4.6M61.24%4.6M13.01%2.67M4.10%2.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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