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FWFW · XBRL financial data

Flywheel Advanced Technology financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FWFW's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue832*6261,344—————————
Revenue from contracts with customers832*6261,344—————————
Cost of revenue428*414658—————————
Gross profit404*211686—————————
General and administrative1,767*33682614*1111*122
Total operating expenses134*390872105(8)*27192540*462778
Operating income (loss)270*(178)(186)(105)8*(27)(19)(25)(40)*(46)(27)(78)
Interest expense5*55—————————
Income tax expense (benefit)53*9(67)—————————
Net income (loss)498*(88)(68)(38)(516)*(27)(19)(25)(5,463)*(46)(27)(78)
Earnings per share, basic USD per share—0.000.000.00—0.000.000.00(0.18)*0.000.000.00
Earnings per share, diluted USD per share—0.000.000.00—0.000.000.00(0.18)*0.000.000.00
Weighted average shares, basic thousands of shares—29,66229,66229,66229,662*29,66229,66229,66229,662*29,66229,66229,662
Weighted average shares, diluted thousands of shares—29,66229,66229,66229,662*29,66229,66229,66229,662*29,66229,66229,662

Balance sheet

CSV

Fiscal quarters (FWFW's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6213164400————————
Accounts receivable1,4311,7321,609—————————
Prepaid and other current assets393392391—43186438
Total current assets2,5842,5802,635—4———6—554
Property and equipment, net71011—————————
Right-of-use asset33197—————————
Goodwill1,8401,8401,840—————————
Total assets4,6244,5924,6184,7795,4265,4255,4245,43067554
Accounts payable7830128—————————
Accrued liabilities170220378948130131930321616
Total current liabilities1,2591,3411,4732,1128248508678999379841,0091,137
Total liabilities1,7701,8171,9182,112824———937———
Accumulated deficit(3,823)(3,912)(3,980)(4,018)(4,533)(4,560)(4,579)(4,604)(10,066)(10,112)(10,140)(10,218)
Total stockholders' equity2,8542,7742,7012,6674,6024,5764,5574,532(931)(977)(1,004)(1,083)
Total liabilities and equity4,6244,5924,6184,7795,4265,4255,4245,43067554
Common shares outstanding (cover page) thousands of shares29,59129,59129,59125,59129,59129,59129,59129,59129,59129,59129,59129,591

Cash flows

CSV

Fiscal quarters (FWFW's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)498*(88)(68)(38)(516)*(27)(19)(25)(5,463)*(46)(27)(78)
Stock-based compensationyear only———————————
Net cash from operating activities899*(356)257*(596)*(83)*(77)(34)*(26)*(26)*(43)(43)*(83)*
Purchases of property and equipment—52*0*0*———————
Net cash from investing activities0*(5)(2)*(0)*(228)*———————
Net cash from financing activities221*54(130)*313*159*7734*26*26*4641*127*

Compare with peers

SIC 7380 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7380 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Flywheel Advanced Technologynot reportednot reported(83)*29.6M— 10-QJun 30, 2026
Digital Brand Media & Marketing Group2549(152)*865.2M0.2 quarters 10-QMay 31, 2026
Frequency Holdings30250(115)*1.9B0.3 quarters 10-QSep 30, 2025
King Resources230(44)10.9M0.5 quarters 10-QJun 30, 2026
Ameriguard Security Services2163,432(610)89.3M0.4 quarters 10-QMar 31, 2026
Superstar Platforms00(7.7)*182.3M0.0 quarters 10-QJun 30, 2026
Olb Group1,2801,279(1,059)*24.0M1.2 quarters 10-QJun 30, 2026
Oculus5not reported(18)*91.4M0.3 quarters 10-QJun 30, 2026
CFN Enterprises7649(105)*9.5M0.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.