FWFW · XBRL financial data
Flywheel Advanced Technology financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (FWFW's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | †Sep 30, 2021 | †Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 23 | — | — | 1,448 | — | — |
| Revenue from contracts with customers | — | — | — | 1,448 | — | — |
| Cost of revenue | — | — | — | 962 | — | — |
| Gross profit | — | — | — | 486 | — | — |
| General and administrative | 23 | 2,392 | 24 | 1,768 | 8 | 5 |
| Total operating expenses | 23 | 2,392 | 204 | 1,900 | 312 | 111 |
| Operating income (loss) | 0 | (2,392) | (204) | (1,414) | (312) | (111) |
| Interest expense | — | — | — | 11 | — | — |
| Income tax expense (benefit) | 0 | — | — | 2 | — | — |
| Net income (loss) | (23) | (2,392) | (204) | (1,083) | (710) | (5,533) |
| Earnings per share, basic USD per share | — | (1.47) | (0.03) | (0.05) | 0.12 | (0.19) |
| Earnings per share, diluted USD per share | — | — | (0.03) | (0.05) | 0.12 | (0.19) |
| Weighted average shares, basic thousands of shares | — | 1,623 | 5,874 | 23,550 | 29,662 | 29,662 |
| Weighted average shares, diluted thousands of shares | — | — | 5,874 | 23,550 | 29,662 | 29,662 |
- † Share count changed about 16x in the period ending 2021-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/9 in the period ending 2022-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (FWFW's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | †Sep 30, 2021 | †Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 621 | — | — |
| Accounts receivable | — | — | — | 1,431 | — | — |
| Prepaid and other current assets | — | — | — | 393 | 4 | 6 |
| Total current assets | — | 0 | — | 2,584 | 4 | 6 |
| Property and equipment, net | — | — | — | 7 | — | — |
| Right-of-use asset | — | — | — | 33 | — | — |
| Goodwill | — | — | — | 1,840 | — | — |
| Total assets | 0 | 0 | — | 4,624 | 5,426 | 6 |
| Accounts payable | — | — | — | 78 | — | — |
| Accrued liabilities | — | — | 23 | 170 | 81 | 30 |
| Total current liabilities | 23 | 0 | 204 | 1,259 | 824 | 937 |
| Total liabilities | 23 | 0 | 204 | 1,770 | 824 | 937 |
| Accumulated deficit | (144) | (2,536) | (2,740) | (3,823) | (4,533) | (10,066) |
| Total stockholders' equity | (23) | 0 | (204) | 2,854 | 4,602 | (931) |
| Total liabilities and equity | 0 | 0 | — | 4,624 | 5,426 | 6 |
| Common shares outstanding (cover page) thousands of shares | 10,336 | 162,255 | 17,752 | 29,591 | 29,591 | 29,591 |
- † Share count changed about 16x in the period ending 2021-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/9 in the period ending 2022-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (FWFW's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | †Sep 30, 2021 | †Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (23) | (2,392) | (204) | (1,083) | (710) | (5,533) |
| Stock-based compensation | — | 2,369 | — | 1,015 | — | — |
| Net cash from operating activities | (23) | (23) | (181) | (166) | (779) | (163) |
| Purchases of property and equipment | — | — | — | — | 8 | — |
| Net cash from investing activities | 0 | — | — | 565 | (236) | — |
| Net cash from financing activities | 23 | 23 | 181 | 223 | 396 | 163 |
- † Share count changed about 16x in the period ending 2021-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/9 in the period ending 2022-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Flywheel Advanced Technology | not reported | not reported | (83)* | 29.6M | — | 10-QJun 30, 2026 |
| Digital Brand Media & Marketing Group | 25 | 49 | (152)* | 865.2M | 0.2 quarters | 10-QMay 31, 2026 |
| Frequency Holdings | 30 | 250 | (115)* | 1.9B | 0.3 quarters | 10-QSep 30, 2025 |
| King Resources | 23 | 0 | (44) | 10.9M | 0.5 quarters | 10-QJun 30, 2026 |
| Ameriguard Security Services | 216 | 3,432 | (610) | 89.3M | 0.4 quarters | 10-QMar 31, 2026 |
| Superstar Platforms | 0 | 0 | (7.7)* | 182.3M | 0.0 quarters | 10-QJun 30, 2026 |
| Olb Group | 1,280 | 1,279 | (1,059)* | 24.0M | 1.2 quarters | 10-QJun 30, 2026 |
| Oculus | 5 | not reported | (18)* | 91.4M | 0.3 quarters | 10-QJun 30, 2026 |
| CFN Enterprises | 76 | 49 | (105)* | 9.5M | 0.7 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.