FLYWHEEL ADVANCED TECH (FWFW) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FWFW SEC filings page.
This page shows FLYWHEEL ADVANCED TECH (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).
Reported balance-sheet deterioration shifts the business from positive equity toward an obligation-dominated structure while operating results remain incomplete
Between FY2023 and FY2024, the current ratio fell from 2.6x to near zero, showing short-term financial flexibility contracted sharply. FY2024 paired that shift with operating cash flow of-$779K and net loss of-$710K , indicating that reported losses were accompanied by cash consumption.
FY2025 reports total liabilities of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
FLYWHEEL ADVANCED TECH does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
FLYWHEEL ADVANCED TECH reported -$78K in net income in Q3 2026. This represents a decrease of 209.9% from the same quarter a year earlier.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
FWFW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $2K+41.0% | $2K+23.2% | $1K-0.4% | N/A | $1K-13.8% | $1K+4.6% | $1K-5.6% | N/A |
| Operating Income | -$78K-209.9% | N/A | N/A | N/A | -$25K+76.0% | -$19K+59.6% | -$27K+84.2% | N/A |
| Net Income | -$78K-209.9% | N/A | N/A | N/A | -$25K+33.3% | -$19K+72.9% | -$27K+69.8% | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | -$0.19-246.2% | $0.00 | $0.00 | $0.00 | $0.13+1200.0% |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | -$0.19-246.2% | $0.00 | $0.00 | $0.00 | $0.13+1200.0% |
| Diluted Shares (Avg) | 30M0.0% | 30M0.0% | 30M0.0% | N/A | 30M0.0% | 30M0.0% | 30M0.0% | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
FWFW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $54K-99.0% | $5K-99.9% | $7K-99.9% | $6K-99.9% | $5.4M+13.6% | $5.4M+17.4% | $5.4M+18.2% | $5.4M+17.4% |
| Current Assets | $54K | $5K | N/A | $6K+46.1% | N/A | N/A | N/A | $4K-99.9% |
| Total Liabilities | $1.1M+26.5% | $1.0M+16.4% | $984K+15.8% | $937K+13.6% | $899K-57.5% | $867K-54.8% | $850K-53.2% | $824K-53.4% |
| Current Liabilities | $1.1M+26.5% | $1.0M+16.4% | $984K+15.8% | $937K+13.6% | $899K-57.5% | $867K-41.2% | $850K-36.6% | $824K-53.4% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
| Total Equity | -$1.1M-123.9% | -$1.0M-122.0% | -$977K-121.4% | -$931K-120.2% | $4.5M+69.9% | $4.6M+68.7% | $4.6M+64.9% | $4.6M+61.2% |
| Retained Earnings | -$10.2M-121.9% | -$10.1M-121.5% | -$10.1M-121.8% | -$10.1M-122.1% | -$4.6M-14.6% | -$4.6M-15.0% | -$4.6M-16.6% | -$4.5M-18.6% |
Not reported in any period shown, so not listed: Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
FWFW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$83K-218.2% | N/A | N/A | -$26K+68.4% | -$26K+95.6% | -$34K-113.1% | -$77K+78.4% | -$83K+27.9% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$83K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$228K |
| Financing Cash Flow | $127K+386.4% | N/A | N/A | $26K-83.4% | $26K-91.7% | $34K+125.9% | $77K+42.5% | $159K+558.5% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
FWFW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | -0.6%+0.9pp | -0.4%+2.1pp | -0.6%+2.6pp | N/A |
| Return on Assets | -144.4%-143.9pp | N/A | N/A | N/A | -0.5%+0.3pp | -0.3%+1.1pp | -0.5%+1.4pp | N/A |
| Current Ratio | 0.05 | 0.00 | N/A | 0.010.0x | N/A | N/A | N/A | 0.00-2.6x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 0.20-0.6x | 0.19-0.5x | 0.19-0.5x | 0.18-0.4x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
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.
Where FLYWHEEL ADVANCED TECH Ranks
Frequently Asked Questions
What are FLYWHEEL ADVANCED TECH's total assets?
FLYWHEEL ADVANCED TECH (FWFW) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.
What is FLYWHEEL ADVANCED TECH's current ratio?
FLYWHEEL ADVANCED TECH (FWFW) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is FLYWHEEL ADVANCED TECH's P/E ratio?
FLYWHEEL ADVANCED TECH (FWFW) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $5.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FLYWHEEL ADVANCED TECH's price-to-sales ratio?
FLYWHEEL ADVANCED TECH (FWFW) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $5.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is FLYWHEEL ADVANCED TECH's debt-to-equity ratio negative or not reported?
FLYWHEEL ADVANCED TECH (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.