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FWFW FLYWHEEL ADVANCED TECHNOLOGY INC

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  • 0.075
  • 0.0000.00%
15min DelayClose Oct 14 16:00 ET
1.92MMarket Cap3.75P/E (TTM)

FLYWHEEL ADVANCED TECHNOLOGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
-12.81%439.52K
--316.37K
--621K
--621K
--712.96K
--504.12K
----
--0
--0
-Cash and cash equivalents
----
-12.81%439.52K
--316.37K
--621K
--621K
--712.96K
--504.12K
----
--0
--0
Receivables
----
24.98%1.73M
--1.85M
--1.55M
--1.55M
--973.42K
--1.38M
----
--0
--0
-Accounts receivable
----
28.88%1.61M
--1.73M
--1.43M
--1.43M
--840.97K
--1.25M
----
--0
--0
-Taxes receivable
----
----
----
----
----
--10.28K
--11.22K
----
----
----
-Related party accounts receivable
----
-2.10%118.78K
--121.42K
--116.42K
--116.42K
--120.73K
--121.33K
----
--0
--0
-Other receivables
----
----
----
----
----
--1.44K
--1.44K
----
----
----
Prepaid assets
----
1.23%390.09K
--389.95K
--388.95K
--388.95K
--386.05K
--385.36K
----
--0
--0
Current deferred assets
----
137.25%77.36K
--18.82K
--22.48K
--22.48K
--58.38K
--32.61K
----
--0
--0
Other current assets
1,119.75%5.81K
-31.81%673
214.43%2.14K
--3.8K
--3.8K
--476
--987
--679
----
----
Total current assets
124.23%4.78M
14.31%2.64M
379,910.16%2.58M
--2.58M
--2.58M
--2.13M
--2.31M
--679
--0
--0
Non current assets
Net PPE
----
-71.31%18.09K
--28.82K
--40.26K
--40.26K
--50.2K
--63.07K
----
--0
--0
-Gross PPE
----
4.04%240.06K
--237.96K
--234.47K
--234.47K
--231.14K
--230.73K
----
--0
--0
-Accumulated depreciation
----
-32.39%-221.96K
---209.14K
---194.21K
---194.21K
---180.94K
---167.66K
----
--0
--0
Goodwill and other intangible assets
----
6.00%1.97M
--1.98M
--2M
--2M
--1.85M
--1.85M
----
--0
--0
-Goodwill
----
-0.75%1.84M
--1.84M
--1.84M
--1.84M
--1.85M
--1.85M
----
--0
--0
-Other intangible assets
----
--125.05K
--142.26K
--159.48K
--159.48K
----
----
----
----
----
Related parties assets
----
-2.10%118.78K
--121.42K
--116.42K
--116.42K
--120.73K
--121.33K
----
--0
--0
Total non current assets
--0
3.46%1.98M
--2.01M
--2.04M
--2.04M
--1.9M
--1.92M
--0
--0
--0
Total assets
18.42%4.78M
9.38%4.62M
676,122.39%4.59M
--4.62M
--4.62M
--4.04M
--4.22M
--679
--0
--0
Liabilities
Current liabilities
Payables
-19.95%740.25K
30.95%1.01M
318.66%894.94K
430.87%961.99K
430.87%961.99K
--924.77K
--770.53K
9,656.37%213.76K
--181.21K
--181.21K
-accounts payable
----
-0.31%128.25K
--30.48K
--78.06K
--78.06K
--138.01K
--128.64K
----
--0
--0
-Total tax payable
----
284.44%60.9K
--69.41K
--61.9K
--61.9K
--15.76K
--15.84K
----
--0
--0
-Due to related parties current
-3.99%740.25K
27.92%800.83K
263.02%776K
353.63%822.03K
353.63%822.03K
--771K
--626.05K
--213.76K
--181.21K
--181.21K
-Other payable
----
--19.01K
--19.04K
----
----
----
----
----
----
----
Current accrued expenses
63.14%93.95K
222.42%268.63K
482.92%98.39K
240.53%78.05K
240.53%78.05K
346.50%57.59K
212.64%83.32K
--16.88K
--22.92K
--22.92K
Current debt and capital lease obligation
----
-25.15%120.28K
--260.43K
--142.4K
--142.4K
46.95%156.98K
146.00%160.7K
----
----
----
-Current debt
----
2.72%111.22K
--237.97K
--104.61K
--104.61K
1.40%108.32K
65.74%108.27K
----
----
----
-Current capital lease obligation
----
-82.71%9.07K
--22.47K
--37.79K
--37.79K
--48.65K
--52.44K
----
--0
--0
Other current liabilities
--1.28M
----
----
----
----
----
----
----
----
----
Current liabilities
80.62%2.11M
35.53%1.47M
481.21%1.34M
516.90%1.26M
516.90%1.26M
876.84%1.17M
1,082.09%1.09M
502.75%230.64K
--204.13K
--204.13K
Non current liabilities
Long term debt and capital lease obligation
----
-21.67%423.68K
--453.09K
--483.95K
--483.95K
--506.45K
--540.86K
----
--0
--0
-Long term debt
----
-20.34%423.68K
--453.09K
--483.95K
--483.95K
--506.45K
--531.87K
----
----
----
-Long term capital lease obligation
----
----
----
--0
--0
--0
--9K
----
--0
--0
Non current deferred liabilities
----
--20.63K
--23.47K
--26.32K
--26.32K
----
----
----
----
----
Total non current liabilities
--0
-17.85%444.31K
--476.57K
--510.27K
--510.27K
--506.45K
--540.86K
--0
--0
--0
Total liabilities
26.04%2.11M
17.79%1.92M
687.83%1.82M
766.87%1.77M
766.87%1.77M
1,299.85%1.68M
1,670.14%1.63M
502.75%230.64K
--204.13K
--204.13K
Shareholders'equity
Share capital
0.00%2.97K
10.84%2.97K
66.44%2.97K
66.44%2.97K
66.44%2.97K
-82.78%2.97K
-84.47%2.68K
-89.66%1.78K
53.36%1.78K
53.36%1.78K
-common stock
0.00%2.97K
10.84%2.97K
66.44%2.97K
66.44%2.97K
66.44%2.97K
-81.72%2.97K
-83.51%2.68K
-89.02%1.78K
1,000.00%1.78K
1,000.00%1.78K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
7.02%-4.02M
-29.61%-3.98M
-41.40%-3.91M
-39.51%-3.82M
-39.51%-3.82M
-62.69%-4.32M
-16.83%-3.07M
-7.45%-2.77M
-8.05%-2.74M
-8.05%-2.74M
Paid-in capital
0.00%6.68M
17.92%6.68M
163.45%6.68M
163.45%6.68M
163.45%6.68M
165.06%6.68M
124.78%5.66M
0.61%2.53M
-0.02%2.53M
-0.02%2.53M
Gains losses not affecting retained earnings
848.07%4.18K
195.65%308
--5.85K
---2.69K
---2.69K
--441
---322
----
--0
--0
Total stockholders'equity
13.01%2.67M
4.10%2.7M
1,306.50%2.77M
1,498.25%2.85M
1,498.25%2.85M
2,070.82%2.36M
2,920.63%2.59M
-500.97%-229.96K
---204.13K
---204.13K
Total equity
13.01%2.67M
4.10%2.7M
1,306.50%2.77M
1,498.25%2.85M
1,498.25%2.85M
2,070.82%2.36M
2,920.63%2.59M
-500.97%-229.96K
---204.13K
---204.13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -----12.81%439.52K--316.37K--621K--621K--712.96K--504.12K------0--0
-Cash and cash equivalents -----12.81%439.52K--316.37K--621K--621K--712.96K--504.12K------0--0
Receivables ----24.98%1.73M--1.85M--1.55M--1.55M--973.42K--1.38M------0--0
-Accounts receivable ----28.88%1.61M--1.73M--1.43M--1.43M--840.97K--1.25M------0--0
-Taxes receivable ----------------------10.28K--11.22K------------
-Related party accounts receivable -----2.10%118.78K--121.42K--116.42K--116.42K--120.73K--121.33K------0--0
-Other receivables ----------------------1.44K--1.44K------------
Prepaid assets ----1.23%390.09K--389.95K--388.95K--388.95K--386.05K--385.36K------0--0
Current deferred assets ----137.25%77.36K--18.82K--22.48K--22.48K--58.38K--32.61K------0--0
Other current assets 1,119.75%5.81K-31.81%673214.43%2.14K--3.8K--3.8K--476--987--679--------
Total current assets 124.23%4.78M14.31%2.64M379,910.16%2.58M--2.58M--2.58M--2.13M--2.31M--679--0--0
Non current assets
Net PPE -----71.31%18.09K--28.82K--40.26K--40.26K--50.2K--63.07K------0--0
-Gross PPE ----4.04%240.06K--237.96K--234.47K--234.47K--231.14K--230.73K------0--0
-Accumulated depreciation -----32.39%-221.96K---209.14K---194.21K---194.21K---180.94K---167.66K------0--0
Goodwill and other intangible assets ----6.00%1.97M--1.98M--2M--2M--1.85M--1.85M------0--0
-Goodwill -----0.75%1.84M--1.84M--1.84M--1.84M--1.85M--1.85M------0--0
-Other intangible assets ------125.05K--142.26K--159.48K--159.48K--------------------
Related parties assets -----2.10%118.78K--121.42K--116.42K--116.42K--120.73K--121.33K------0--0
Total non current assets --03.46%1.98M--2.01M--2.04M--2.04M--1.9M--1.92M--0--0--0
Total assets 18.42%4.78M9.38%4.62M676,122.39%4.59M--4.62M--4.62M--4.04M--4.22M--679--0--0
Liabilities
Current liabilities
Payables -19.95%740.25K30.95%1.01M318.66%894.94K430.87%961.99K430.87%961.99K--924.77K--770.53K9,656.37%213.76K--181.21K--181.21K
-accounts payable -----0.31%128.25K--30.48K--78.06K--78.06K--138.01K--128.64K------0--0
-Total tax payable ----284.44%60.9K--69.41K--61.9K--61.9K--15.76K--15.84K------0--0
-Due to related parties current -3.99%740.25K27.92%800.83K263.02%776K353.63%822.03K353.63%822.03K--771K--626.05K--213.76K--181.21K--181.21K
-Other payable ------19.01K--19.04K----------------------------
Current accrued expenses 63.14%93.95K222.42%268.63K482.92%98.39K240.53%78.05K240.53%78.05K346.50%57.59K212.64%83.32K--16.88K--22.92K--22.92K
Current debt and capital lease obligation -----25.15%120.28K--260.43K--142.4K--142.4K46.95%156.98K146.00%160.7K------------
-Current debt ----2.72%111.22K--237.97K--104.61K--104.61K1.40%108.32K65.74%108.27K------------
-Current capital lease obligation -----82.71%9.07K--22.47K--37.79K--37.79K--48.65K--52.44K------0--0
Other current liabilities --1.28M------------------------------------
Current liabilities 80.62%2.11M35.53%1.47M481.21%1.34M516.90%1.26M516.90%1.26M876.84%1.17M1,082.09%1.09M502.75%230.64K--204.13K--204.13K
Non current liabilities
Long term debt and capital lease obligation -----21.67%423.68K--453.09K--483.95K--483.95K--506.45K--540.86K------0--0
-Long term debt -----20.34%423.68K--453.09K--483.95K--483.95K--506.45K--531.87K------------
-Long term capital lease obligation --------------0--0--0--9K------0--0
Non current deferred liabilities ------20.63K--23.47K--26.32K--26.32K--------------------
Total non current liabilities --0-17.85%444.31K--476.57K--510.27K--510.27K--506.45K--540.86K--0--0--0
Total liabilities 26.04%2.11M17.79%1.92M687.83%1.82M766.87%1.77M766.87%1.77M1,299.85%1.68M1,670.14%1.63M502.75%230.64K--204.13K--204.13K
Shareholders'equity
Share capital 0.00%2.97K10.84%2.97K66.44%2.97K66.44%2.97K66.44%2.97K-82.78%2.97K-84.47%2.68K-89.66%1.78K53.36%1.78K53.36%1.78K
-common stock 0.00%2.97K10.84%2.97K66.44%2.97K66.44%2.97K66.44%2.97K-81.72%2.97K-83.51%2.68K-89.02%1.78K1,000.00%1.78K1,000.00%1.78K
-Preferred stock --------------0--0--------------0--0
Retained earnings 7.02%-4.02M-29.61%-3.98M-41.40%-3.91M-39.51%-3.82M-39.51%-3.82M-62.69%-4.32M-16.83%-3.07M-7.45%-2.77M-8.05%-2.74M-8.05%-2.74M
Paid-in capital 0.00%6.68M17.92%6.68M163.45%6.68M163.45%6.68M163.45%6.68M165.06%6.68M124.78%5.66M0.61%2.53M-0.02%2.53M-0.02%2.53M
Gains losses not affecting retained earnings 848.07%4.18K195.65%308--5.85K---2.69K---2.69K--441---322------0--0
Total stockholders'equity 13.01%2.67M4.10%2.7M1,306.50%2.77M1,498.25%2.85M1,498.25%2.85M2,070.82%2.36M2,920.63%2.59M-500.97%-229.96K---204.13K---204.13K
Total equity 13.01%2.67M4.10%2.7M1,306.50%2.77M1,498.25%2.85M1,498.25%2.85M2,070.82%2.36M2,920.63%2.59M-500.97%-229.96K---204.13K---204.13K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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