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Flywheel Advncd Financials

FWFW
Source SEC Filings (10-K/10-Q) Updated Feb 12, 2026 Currency USD FYE September

This page shows Flywheel Advncd (FWFW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
2/9

Flywheel Advncd passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality
0.03x

For every $1 of reported earnings, Flywheel Advncd generates $0.03 in operating cash flow (-$163K OCF vs -$5.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$5.5M
YoY-679.2%

Flywheel Advncd reported -$5.5M in net income in fiscal year 2025. This represents a decrease of 679.2% from the prior year.

EPS (Diluted)
$-0.19
YoY-258.3%

Flywheel Advncd earned $-0.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 258.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
30M
YoY+15.9%

Flywheel Advncd had 30M shares outstanding in fiscal year 2025. This represents an increase of 15.9% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

FWFW Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $1K0.0% $1K N/A $1K-5.1% $1K+18.9% $1K N/A $1K
Operating Income $46K+200.0% -$46K N/A -$25K-36.3% -$19K+30.6% -$27K N/A -$105K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $46K+200.0% -$46K N/A -$25K-36.3% -$19K+30.6% -$27K N/A -$38K
EPS (Diluted) $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A $0.00

FWFW Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $7K0.0% $7K+24.5% $6K-99.9% $5.4M+0.1% $5.4M0.0% $5.4M0.0% $5.4M+13.5% $4.8M
Current Assets N/A N/A $6K N/A N/A N/A $4K N/A
Cash & Equivalents N/A N/A N/A N/A N/A N/A N/A $0
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities -$970K-198.5% $984K+5.1% $937K+4.2% $899K+3.7% $867K+2.0% $850K+3.1% $824K-61.0% $2.1M
Current Liabilities $984K0.0% $984K+5.1% $937K+4.2% $899K+3.7% $867K+2.0% $850K+3.1% $824K-61.0% $2.1M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $977K+200.0% -$977K-4.9% -$931K-120.5% $4.5M-0.6% $4.6M-0.4% $4.6M-0.6% $4.6M+72.6% $2.7M
Retained Earnings $10.1M+200.0% -$10.1M-0.5% -$10.1M-118.7% -$4.6M-0.6% -$4.6M-0.4% -$4.6M-0.6% -$4.5M-12.8% -$4.0M

FWFW Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $43K+200.0% -$43K-62.6% -$26K-0.9% -$26K+22.4% -$34K+56.3% -$77K+7.6% -$83K+86.0% -$596K
Capital Expenditures N/A N/A N/A N/A N/A N/A $0-100.0% $171
Free Cash Flow N/A N/A N/A N/A N/A N/A -$83K+86.0% -$596K
Investing Cash Flow N/A N/A N/A N/A N/A N/A -$228K-118750.5% -$192
Financing Cash Flow $46K0.0% $46K+75.9% $26K+0.9% $26K-22.4% $34K-56.3% $77K-51.4% $159K-49.3% $313K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

FWFW Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity 4.7% N/A N/A -0.6%-0.1pp -0.4%+0.2pp -0.6% N/A -1.4%
Return on Assets 634.1%+1268.2pp -634.1% N/A -0.5%-0.1pp -0.3%+0.1pp -0.5% N/A -0.8%
Current Ratio N/A N/A 0.01 N/A N/A N/A 0.00 N/A
Debt-to-Equity -0.99+0.0 -1.010.0 -1.01-1.2 0.200.0 0.190.0 0.190.0 0.18-0.6 0.79
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$931K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

No, Flywheel Advncd (FWFW) reported a net income of -$5.5M in fiscal year 2025.

Flywheel Advncd (FWFW) reported diluted earnings per share of $-0.19 for fiscal year 2025. This represents a -258.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Flywheel Advncd (FWFW) generated -$163K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Flywheel Advncd (FWFW) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.

Flywheel Advncd (FWFW) had 30M shares outstanding as of fiscal year 2025.

Flywheel Advncd (FWFW) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Flywheel Advncd (FWFW) had a debt-to-equity ratio of -1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Flywheel Advncd (FWFW) had a return on assets of -94989.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Flywheel Advncd (FWFW) has negative shareholder equity of -$931K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Flywheel Advncd (FWFW) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Flywheel Advncd (FWFW) has an earnings quality ratio of 0.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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