FLYWHEEL ADVANCED TECHNOLOGY, INC. financial statements
Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data FLYWHEEL ADVANCED TECHNOLOGY, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2011
FY2012
FY2013
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0.02
0.02
1.45
Cost of revenue
0
0.96
Gross profit
0
0.49
Selling and marketing
0.06
General and administrative
0.02
0.02
0.04
0.02
0
0.2
0.01
0.01
0
Operating expenses
0.02
0.02
0.13
0.02
2.39
0.2
1.32
0.31
0.11
Operating income
-0.02
-0.02
-0.11
-0.02
-2.39
-0.2
-1.32
-0.31
-0.11
Interest expense
0.07
0.01
Interest income
0.34
Other non-operating income
-0.07
0.33
Pre-tax income
-0.02
-2.39
-0.2
-1.32
-0.31
-5.53
Income tax
0
0
0
Income from continuing operations
-1.32
-0.31
-5.53
Net income
-0.02
-0.02
-0.18
-0.02
-2.39
-0.2
-1.08
-0.71
-5.53
EBITDA
-1.24
-0.31
EPS, basic
0.00
0.00
0.00
0.00
-1.47
-0.03
-0.05
0.12
-0.19
EPS, diluted
0.00
0.00
0.00
0.00
-0.01
-0.03
-0.05
0.12
-0.19
Shares, basic (weighted)
5.05
5.06
204
155
1.62
5.87
23.5
29.7
29.7
Shares, diluted (weighted)
5.05
5.06
204
155
162
5.87
23.5
29.7
29.7
Balance sheet
FY2011
FY2012
FY2013
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0
0.01
0
0
0
0.62
Receivables
1.43
Other current assets
0
0
0
0.01
Total current assets
0
0
0.01
0
4.62
0
0.01
Property, plant and equipment
0.01
Lease right-of-use assets
0.03
Goodwill
1.84
Intangible assets
0.16
Total assets
0
0
0.01
0
0
4.62
5.43
0.01
Accounts payable
0
0.01
0.05
0.08
Accrued liabilities
0.02
0.05
0.08
0.03
Total current liabilities
0.02
0.04
0.02
0
0.2
1.77
0.82
0.94
Total liabilities
0.02
0.04
0.45
0.02
0
0.2
1.77
0.82
0.94
Paid-in capital
0.01
0.01
0.05
0.11
2.54
2.53
6.68
9.13
9.13
Retained earnings
-0.23
-0.14
-2.54
-2.74
-3.82
-4.53
-10.1
Treasury stock
-0.31
Other comprehensive income
-0
0
0
Shareholders' equity
-0.02
-0.04
-0.44
-0.02
0
-0.2
2.85
4.6
-0.93
Total equity
-0.02
-0.04
-0.44
-0.02
0
-0.2
2.85
4.6
-0.93
Total liabilities and equity
0
0
0.01
0
0
0
4.62
5.43
0.01
Shares outstanding
5.06
5.06
455
155
1.62
17.8
29.7
29.7
29.7
Cash flow statement
FY2011
FY2012
FY2013
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.02
-0.02
-0.18
-0.02
-2.39
-0.2
-1.08
-0.71
-5.53
Depreciation and amortization
0.07
0
Stock-based compensation
2.37
1.02
Deferred income tax
-0.02
-0.21
Change in receivables
-0.05
Change in payables
0
0
0.04
Cash from operations
-0.02
-0.02
-0.09
-0.02
-0.02
-0.18
-0.17
-0.78
-0.16
Capital expenditures
-0.01
Cash from investing
0
0
0
0.57
-0.24
Stock issued
0.01
Share buybacks
0.31
Cash from financing
0.01
0.02
0.09
0.02
0.02
0.18
0.22
0.4
0.16
Net change in cash
-0
0
0.01
0
0.62
-0.62
Free cash flow
-0.79
Interest paid
0
0
0.01
0.02
Income taxes paid
0
0
0.03
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.15 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-10,359.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
EPS growth, 1y
-258.3%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-120.2%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-99.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
71.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-28.2%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
-$0.04
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
-$0.04
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$4.5M
Share price x shares outstanding.
Enterprise value
$4.5M
Market cap + total debt - cash - short-term investments.
Earnings yield
-124.0%
Net income / market cap (the inverse of P/E).
Was FLYWHEEL ADVANCED TECHNOLOGY, INC. profitable in fiscal 2025?
No. It reported a net loss of $5.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.