Flywheel Advanced Technology, Inc. financial data

Symbol
FWFW on OTC
Industry
Services-Miscellaneous Business Services
Location
123 West Nye Lane, Suite 455, Carson City, NV
State of incorporation
Nevada
Fiscal year end
September 30
Former names
PAN GLOBAL, CORP. (to 2/18/2022), SAVVY BUSINESS SUPPORT INC (to 4/25/2013), SAAVY BUSINESS SUPPORT INC (to 5/27/2010)
Latest financial report
10-Q/A - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 %
Debt-to-equity 69.3 % -48.9%
Return On Equity 11 %
Return On Assets 6.52K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.6M shares
Common Stock, Shares, Outstanding 29.7M shares 0%
Entity Public Float 1.89M USD +7084%
Common Stock, Value, Issued 2.97K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.7M shares +6.16%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares +6.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34M USD +3592%
Revenue from Contract with Customer, Excluding Assessed Tax 1.34M USD +3592%
Cost of Revenue 658K USD +640%
Selling and Marketing Expense 15.8K USD +80%
General and Administrative Expense 1.63M USD +14.3%
Operating Income (Loss) -398K USD +74.6%
Nonoperating Income (Expense) 50.8K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.6K USD +9.01%
Income Tax Expense (Benefit) -66.9K USD -173%
Net Income (Loss) Attributable to Parent 303K USD +83.9%
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 440K USD -12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.61M USD +28.9%
Assets, Current 2.58M USD
Property, Plant and Equipment, Net 11.3K USD +51.4%
Operating Lease, Right-of-Use Asset 6.77K USD -87.8%
Goodwill 1.84M USD -0.75%
Assets 4.78K USD +18.4%
Accounts Payable, Current 128K USD -0.31%
Accrued Liabilities, Current 93.9K USD -9.25%
Liabilities, Current 2.11M USD +80.6%
Operating Lease, Liability, Noncurrent 9K USD
Liabilities 2.11M USD +26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.18K USD +848%
Retained Earnings (Accumulated Deficit) -4.02M USD +7.02%
Stockholders' Equity Attributable to Parent 2.67M USD +13%
Liabilities and Equity 4.78K USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -356K USD -993%
Net Cash Provided by (Used in) Financing Activities 54.1K USD +66.1%
Net Cash Provided by (Used in) Investing Activities -5.18K USD
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 29.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 77.4K USD +137%
Operating Lease, Liability 9.07K USD -85.2%
Depreciation 850 USD -89.5%
Payments to Acquire Property, Plant, and Equipment 5.18K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 307K USD +85.5%
Lessee, Operating Lease, Liability, to be Paid 9.09K USD -85.6%
Property, Plant and Equipment, Gross 102K USD +10.1%
Operating Lease, Liability, Current 9.07K USD -82.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 879 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19 USD -98.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 7.73K USD
Preferred Stock, Shares Authorized 25M shares
Additional Paid in Capital 6.68M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 37M USD
Amortization of Intangible Assets 17.2K USD
Interest Expense 5.19K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares