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Flywheel Advncd Financials

FWFW
Source SEC Filings (10-K/10-Q) Updated 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

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.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 16 / 100
Financial Profile 16/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Flywheel Advncd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
98

Flywheel Advncd carries a low D/E ratio of -1.01, meaning only $-1.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
0

Flywheel Advncd's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

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 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 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 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 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 -1.000.0 -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

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) 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) 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) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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