Financial Snapshot

Revenue
$2.802M
TTM
Gross Margin
44.48%
TTM
Net Earnings
$303.3K
TTM
Current Assets
Current Liabilities
Q2 2024
Current Ratio
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.667M
Q2 2024
Cash
Q2 2024
P/E
34.54
Nov 29, 2024 EST
Free Cash Flow
-$106.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Revenue $1.448M $20.00K $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Revenue $1.448M $20.00K $0.00 $0.00 $0.00
Cost Of Revenue $961.8K
Gross Profit $486.4K
Gross Profit Margin 33.58%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Selling, General & Admin $1.826M $204.1K $2.390M $20.00K $130.0K $20.00K $20.00K $9.840K
YoY Change 794.46% -91.46% 11850.0% 550.0% 0.0% 103.25%
% of Gross Profit 375.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.59K $0.00
YoY Change
% of Gross Profit 2.18%
Operating Expenses $1.900M $204.1K $2.390M $20.00K $130.0K $20.00K $20.00K $9.840K
YoY Change 831.02% -91.46% 11850.0% 550.0% 0.0% 103.25%
Operating Profit -$1.414M -$204.1K -$2.392M
YoY Change 592.76% -91.47%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Interest Expense $10.75K -$70.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $333.7K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Pretax Income -$1.080M -$204.1K -$2.390M -$20.00K -$180.0K -$20.00K -$20.00K -$9.840K
YoY Change 429.29% -91.46% 11850.0% 800.0% 0.0% 103.25%
Income Tax $2.357K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.083M -$204.1K -$2.390M -$20.00K -$180.0K -$20.00K -$20.00K -$9.840K
YoY Change 430.44% -91.46% 11850.0% 800.0% 0.0% 103.25%
Net Earnings / Revenue -74.77% -900.0%
Basic Earnings Per Share -$0.05 -$0.03 -$1.47
Diluted Earnings Per Share -$0.05 -$0.03 -$1.475M -$12.90K -$88.24K -$400.0K -$400.0K -$196.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Cash & Short-Term Investments $10.00K $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.00K $0.00 $0.00 $0.00
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change
Accounts Payable $50.00K $10.00K $0.00 $0.00
YoY Change 400.0%
Accrued Expenses $22.92K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $181.2K $0.00 $20.00K $380.0K $30.00K $10.00K $0.00
YoY Change -100.0% 1166.67% 200.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $204.1K $0.00 $20.00K $450.0K $40.00K $20.00K $10.00K
YoY Change -100.0% 1025.0% 100.0% 100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $204.1K $0.00 $20.00K $450.0K $40.00K $20.00K $10.00K
YoY Change -100.0% 1025.0% 100.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2013 2012 2011 2010
Basic Shares Outstanding 23.55M shares 5.874M shares 1.623M shares
Diluted Shares Outstanding 23.55M shares 5.874M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.477 Million

About FLYWHEEL ADVANCED TECHNOLOGY, INC.

Flywheel Advanced Technology, Inc. engages in providing green infrastructure, power generation, and agricultural services. The company is headquartered in Carson City, Nevada. The company went IPO on 2011-01-05. The firm operates through three segments: provision of IoT maintenance and support services, IoT BPO services and IoT development services in Hong Kong and Australia. The company provides a full range of IoT services comprising consulting, development and implementation, analytics, support, and evolution. The applications of its IoT solutions include connected equipment in the enterprise (Enterprise IoT) and industrial assets, such as machines and robots (Industrial IoT). Its clientele ranges across various industries, such as logistics and supply chain management, food and beverage, automation, and smart buildings.

Industry: Services-Miscellaneous Business Services Peers: Principal Solar, Inc. VivoPower International PLC