Flywheel Advanced Technology, Inc. (FWFW)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Million | - | - | - | 8072.00 | 450.00 |
| Total Current Assets | 2.58 Million | - | - | - | 8072.00 | 450.00 |
| Cash And Short Term Investments | 621 Thousand | - | - | - | 7186.00 | 450.00 |
| Cash and Cash Equivalents | 621 Thousand | - | - | - | 7186.00 | 450.00 |
| Short Term Investments | 13.93 Thousand | - | - | - | - | - |
| Net Receivables | 1.54 Million | - | - | - | - | - |
| Inventory | 411.42 Thousand | - | - | - | - | - |
| Other Current Assets | 3797.00 | - | - | - | 886.00 | - |
| Total Non-Current Assets | 2.03 Million | - | - | - | - | - |
| Net PPE | 40.26 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 1.99 Million | - | - | - | - | - |
| Good Will | 1.84 Million | - | - | - | - | - |
| Intangible Assets | 159.48 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Million | 204.13 Thousand | - | 22.67 Thousand | 446.88 Thousand | 35.47 Thousand |
| Total Current Liabilities | 1.25 Million | 204.13 Thousand | - | 22.67 Thousand | 446.88 Thousand | 35.47 Thousand |
| Account Payables | 78.06 Thousand | - | - | - | 51.62 Thousand | 9790.00 |
| Tax Payables | 61.89 Thousand | - | - | - | - | - |
| Short Term Debt | 142.39 Thousand | 181.21 Thousand | - | 22.67 Thousand | 373 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.03 Million | 22.92 Thousand | - | - | 22.25 Thousand | 25.68 Thousand |
| Total Non Current Liabilities | 510.26 Thousand | 181.21 Thousand | - | - | - | - |
| Long-Term Debt | 483.95 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | -26.31 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.31 Thousand | - | - | - | - | - |
| Other Liabilities | - | -181.21 Thousand | - | -0.00 | - | - |
| Total Equity | 2.85 Million | -204.13 Thousand | -2.53 Million | -22.66 Thousand | -438.8 Thousand | -35.02 Thousand |
| Stock Holders Equity | 2.85 Million | -204.13 Thousand | -2.53 Million | -22.66 Thousand | -438.8 Thousand | -35.02 Thousand |
| Common Stock | 2966.00 | 1782.00 | 162.00 | 15.51 Thousand | 46 Thousand | 506.00 |
| Retained Earnings | -3.82 Million | -2.74 Million | -2.53 Million | -144.02 Thousand | -230.15 Thousand | -45.97 Thousand |
| Accumulated other comprehensive income | -2691.00 | - | -2.53 Million | -15.51 Thousand | - | -505.00 |
| Common Stock Equity | 2.85 Million | -204.13 Thousand | -2.53 Million | -22.66 Thousand | -438.8 Thousand | -35.02 Thousand |
| Capital Lease Obligation | 37.78 Thousand | - | - | - | - | - |
| Total Investments | 13.93 Thousand | - | - | - | - | - |
| Total Debt | 626.34 Thousand | 181.21 Thousand | - | 22.67 Thousand | 373 Thousand | - |
| Net Debt | 5346.00 | 181.21 Thousand | - | 22.67 Thousand | 365.81 Thousand | -450.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Million | 4.61 Million | 4.59 Million | 4.62 Million | 4.62 Million | 4.03 Million |
| Total Current Assets | 4.77 Million | 2.63 Million | 2.58 Million | 2.58 Million | 2.58 Million | 2.13 Million |
| Cash And Short Term Investments | 156.54 Thousand | 439.51 Thousand | 316.36 Thousand | 621 Thousand | 621 Thousand | 712.95 Thousand |
| Cash and Cash Equivalents | 156.54 Thousand | 439.51 Thousand | 316.36 Thousand | 621 Thousand | 621 Thousand | 712.95 Thousand |
| Short Term Investments | - | 13.94 Thousand | 13.97 Thousand | 13.93 Thousand | 13.93 Thousand | 15.84 Thousand |
| Net Receivables | 1.87 Million | 1.6 Million | 1.73 Million | 1.54 Million | 1.54 Million | 973.41 Thousand |
| Inventory | 2.73 Million | 1.00 | 1.00 | 411.42 Thousand | 411.42 Thousand | 444.43 Thousand |
| Other Current Assets | 5806.00 | 586.9 Thousand | 532.31 Thousand | 3797.00 | 3797.00 | 476.00 |
| Total Non-Current Assets | 2.1 Million | 1.98 Million | 2.01 Million | 2.03 Million | 2.03 Million | 1.9 Million |
| Net PPE | 160.48 Thousand | 18.09 Thousand | 28.81 Thousand | 40.26 Thousand | 40.26 Thousand | 50.2 Thousand |
| Good Will And Intangible Assets | 1.94 Million | 1.96 Million | 1.98 Million | 1.99 Million | 1.99 Million | 1.85 Million |
| Good Will | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.85 Million |
| Intangible Assets | 107.82 Thousand | 125.04 Thousand | 142.26 Thousand | 159.48 Thousand | 159.48 Thousand | - |
| Long-Term Investments | - | - | -1.00 | - | - | - |
| Tax Assets | 116.16 Thousand | 77.36 Thousand | 18.81 Thousand | - | - | 58.38 Thousand |
| Other Non Current Assets | -116.16 Thousand | -77.36 Thousand | -18.81 Thousand | - | - | -58.38 Thousand |
| Other Assets | -2.1 Million | - | 1.00 | - | - | - |
| Total Liabilities | 2.11 Million | 1.91 Million | 1.81 Million | 1.76 Million | 1.76 Million | 1.67 Million |
| Total Current Liabilities | 2.11 Million | 1.47 Million | 1.34 Million | 1.25 Million | 1.25 Million | 1.16 Million |
| Account Payables | 36.46 Thousand | 128.24 Thousand | 30.48 Thousand | 78.06 Thousand | 78.06 Thousand | 138 Thousand |
| Tax Payables | 50.7 Thousand | 60.89 Thousand | 69.4 Thousand | 61.89 Thousand | 61.89 Thousand | 15.76 Thousand |
| Short Term Debt | 48.98 Thousand | 921.11 Thousand | 1.03 Million | 142.39 Thousand | 142.39 Thousand | 927.97 Thousand |
| Deferred Revenue | 50.7 Thousand | 46.12 Thousand | 53.55 Thousand | - | - | - |
| Other Current Liabilities | 1.97 Million | 377.98 Thousand | 220.02 Thousand | 1.03 Million | 1.03 Million | 103.51 Thousand |
| Total Non Current Liabilities | 514.79 Thousand | 444.31 Thousand | 476.56 Thousand | 510.26 Thousand | 510.26 Thousand | 506.44 Thousand |
| Long-Term Debt | 101.08 Thousand | 423.67 Thousand | 453.09 Thousand | 483.95 Thousand | 483.95 Thousand | 506.44 Thousand |
| Deferred Revenue Non Current | - | -423.67 Thousand | -453.09 Thousand | -26.31 Thousand | -26.31 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 395.92 Thousand | 423.67 Thousand | 453.09 Thousand | 26.31 Thousand | 26.31 Thousand | -506.44 Thousand |
| Other Liabilities | -514.79 Thousand | - | 1.00 | - | - | - |
| Total Equity | 2.66 Million | 2.7 Million | 2.77 Million | 2.85 Million | 2.85 Million | 2.35 Million |
| Stock Holders Equity | 2.66 Million | 2.7 Million | 2.77 Million | 2.85 Million | 2.85 Million | 2.35 Million |
| Common Stock | 2966.00 | 2966.00 | 2966.00 | 2966.00 | 2966.00 | 2966.00 |
| Retained Earnings | -4.01 Million | -3.97 Million | -3.91 Million | -3.82 Million | -3.82 Million | -4.32 Million |
| Accumulated other comprehensive income | 4181.00 | 308.00 | 5852.00 | -2691.00 | -2691.00 | 441.00 |
| Common Stock Equity | 2.66 Million | 2.7 Million | 2.77 Million | 2.85 Million | 2.85 Million | 2.35 Million |
| Capital Lease Obligation | 150.06 Thousand | 9067.00 | 22.46 Thousand | 37.78 Thousand | 37.78 Thousand | 48.65 Thousand |
| Total Investments | - | 13.94 Thousand | -1.00 | 13.93 Thousand | 13.93 Thousand | 15.84 Thousand |
| Total Debt | 150.06 Thousand | 1.34 Million | 1.48 Million | 626.34 Thousand | 626.34 Thousand | 1.43 Million |
| Net Debt | -6483.00 | 905.27 Thousand | 1.17 Million | 5346.00 | 5346.00 | 721.47 Thousand |
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