Flywheel Advanced Tech (FWFW) Financials
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 equity reversed from positive to negative as liabilities overtook assets, leaving little near-term financial flexibility.
FY2024 operating cash flow was-$778.6K and free cash flow was-$786.2K , so nearly all reported cash use was operating rather than capital spending. Meanwhile, total assets rose17.4% from FY2023 while current assets fell99.9% , indicating that the larger asset base did not improve immediately usable liquidity.
FY2023 generated revenue of
Equity fell
Financial Health Signals
We do not publish a peer-relative financial health score for Flywheel Advanced Tech, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Flywheel Advanced Tech reported a net loss of $78K in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Flywheel Advanced Tech earned $0.00 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
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-92.4% | $1K-95.4% | N/A |
| Operating Income | -$78Kn/m | N/A | N/A | N/A | -$25Kn/m | -$19Kn/m | -$27Kn/m | $8K |
| Net Income | -$78Kn/m | N/A | N/A | N/A | -$25Kn/m | -$19Kn/m | -$27Kn/m | -$516K |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00n/m | -$0.19-246.2% | $0.00n/m | $0.00n/m | $0.00n/m | $0.13+1200.0% |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | -$0.19-246.2% | $0.00n/m | $0.00n/m | $0.00n/m | $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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $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 | -$10.2Mn/m | -$10.1Mn/m | -$10.1Mn/m | -$10.1Mn/m | -$4.6Mn/m | -$4.6Mn/m | -$4.6Mn/m | -$4.5Mn/m |
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 | -$83Kn/m | N/A | N/A | -$26Kn/m | -$26Kn/m | -$34K-113.1% | -$77Kn/m | -$83Kn/m |
| 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 | -$228Kn/m |
| Financing Cash Flow | $127K+386.4% | N/A | N/A | $26K-83.4% | $26K-91.7% | $34Kn/m | $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 | -11.2% |
| 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 | -9.5% |
| Current Ratio | 0.05 | 0.00 | N/A | 0.010.0x | N/A | N/A | N/A | 0.00-2.6x |
| Liabilities-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, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$931K), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Flywheel Advanced Tech FWFW | FY2025 | N/A | N/A | N/A | $5.9M | — |
| Trex Acquisition Corp TRXA | FY2025 | $32K | -$2.5M | N/A | $15.7M | — |
Where Flywheel Advanced Tech Ranks
Frequently Asked Questions
Flywheel Advanced Tech (FWFW) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.
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.
Flywheel Advanced Tech (FWFW) has negative shareholder equity of -$931K as of fiscal year 2025, so no debt-to-equity or liabilities-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.