What is Flywheel Advncd's earnings per share (EPS)?

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 Financials

FWFW

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 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).

Rhea AI FWFW FY2025 2026-05-14

Balance-sheet erosion became the dominant mechanic, with asset coverage collapsing faster than liabilities could be reduced.

Between FY2024 and FY2025, total assets fell from $5.4M to $5.8K. With liabilities still at $937K, equity flipped from positive to negative, meaning the business entered FY2025 with almost no balance-sheet buffer. The near-zero current ratio in both years suggests this was not just year-end timing noise but a persistent mismatch between obligations and readily available resources.

FY2023 showed gross margin that could support a product at 33.6%, but the operating margin was -91.1%, so the problem was not simply low markup; the cost structure was far too heavy for the revenue base. FY2024 then produced operating cash outflow of -$779K, close to the -$710K net loss, which means the accounting loss was turning into real cash use rather than being cushioned by non-cash items.

The drop in debt-to-equity from 0.6x in FY2023 to 0.2x in FY2024 looks cleaner at first glance, but it came before equity turned negative in FY2025. Once equity falls below zero, that ratio stops telling much; the more important signal is that liabilities remained while the asset base that once supported them largely disappeared.

Financial Health Signals

Financial health score pending refresh

We are recalculating Flywheel Advncd's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

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	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	$1.4M	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	$962K	N/A	N/A	N/A
Gross Profit	N/A	N/A	$486K	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5K-41.1%	$8K-41.9%	$14K	N/A	$4K	N/A
Operating Income	N/A	-$312K+76.3%	-$1.3M	N/A	-$2.4M	N/A
Interest Expense	N/A	N/A	$11K	N/A	N/A	N/A
Income Tax	N/A	N/A	$2K	N/A	N/A	$0
Net Income	N/A	-$710K+34.4%	-$1.1M	N/A	-$2.4M	N/A
EPS (Diluted)	$-0.19-258.3%	$0.12+340.0%	$-0.05-66.7%	$-0.03	N/A	N/A

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	$2K+47.1%	$1K	N/A	$1K-5.1%	$1K+18.9%	$1K	N/A	$1K
Operating Income	N/A	N/A	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	N/A	N/A	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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6K-99.9%	$5.4M+17.4%	$4.6M+680870.7%	$679	$0-100.0%	$1
Current Assets	$6K+46.1%	$4K-99.9%	$4.6M	N/A	$0	N/A
Cash & Equivalents	N/A	N/A	$621K	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$1.4M	N/A	N/A	N/A
Goodwill	N/A	N/A	$1.8M	N/A	N/A	N/A
Total Liabilities	$937K+13.6%	$824K-53.4%	$1.8M+766.9%	$204K	$0-100.0%	$23K
Current Liabilities	$937K+13.6%	$824K-53.4%	$1.8M+766.9%	$204K	$0-100.0%	$23K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$931K-120.2%	$4.6M+61.2%	$2.9M+1498.3%	-$204K	$0+100.0%	-$23K
Retained Earnings	-$10.1M-122.1%	-$4.5M-18.6%	-$3.8M-39.5%	-$2.7M-8.0%	-$2.5M-1661.1%	-$144K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$5K-32.5%	$7K+24.5%	$6K-99.9%	$5.4M+0.1%	$5.4M0.0%	$5.4M0.0%	$5.4M+13.5%	$4.8M
Current Assets	$5K	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	$1.0M+2.5%	$984K+5.1%	$937K+4.2%	$899K+3.7%	$867K+2.0%	$850K+3.1%	$824K-61.0%	$2.1M
Current Liabilities	$1.0M+2.5%	$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	-$1.0M-2.8%	-$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-0.3%	-$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	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	-$779K-367.9%	-$166K	N/A	-$23K	N/A
Capital Expenditures	N/A	$8K	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$786K	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$236K-141.7%	$565K	N/A	N/A	$0
Financing Cash Flow	N/A	$396K+77.7%	$223K	N/A	$23K	N/A
Dividends Paid	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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	N/A	N/A	-$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	N/A	N/A	$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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	33.6%	N/A	N/A	N/A
Operating Margin	N/A	N/A	-91.1%	N/A	N/A	N/A
Net Margin	N/A	N/A	-74.8%	N/A	N/A	N/A
Return on Equity	N/A	-15.4%+22.5pp	-37.9%	N/A	N/A	N/A
Return on Assets	N/A	-13.1%+10.3pp	-23.4%	N/A	N/A	N/A
Current Ratio	0.010.0	0.00-2.6	2.61	N/A	N/A	N/A
Debt-to-Equity	N/A	0.18-0.4	0.62	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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	N/A	N/A	N/A	-0.6%-0.1pp	-0.4%+0.2pp	-0.6%	N/A	-1.4%
Return on Assets	N/A	N/A	N/A	-0.5%-0.1pp	-0.3%+0.1pp	-0.5%	N/A	-0.8%
Current Ratio	0.00	N/A	0.01	N/A	N/A	N/A	0.00	N/A
Debt-to-Equity	N/A	N/A	N/A	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

What are Flywheel Advncd's total assets?

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

How many shares does Flywheel Advncd have outstanding?

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

What is Flywheel Advncd's current ratio?

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.

Why is Flywheel Advncd's debt-to-equity ratio negative or not reported?

Flywheel Advncd (FWFW) has negative shareholder equity of -$931K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.