$FWFW
FLYWHEEL ADVANCED TECHNOLOGY, INC.

2023 Q4 Form 10-Q Financial Statement

#000149315224006537 Filed on February 14, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2022 Q4
Revenue $625.8K
YoY Change
Cost Of Revenue $414.4K
YoY Change
Gross Profit $211.4K
YoY Change
Gross Profit Margin 33.79%
Selling, General & Admin $358.4K $25.83K
YoY Change 1287.4% -32.51%
% of Gross Profit 169.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.968K $0.00
YoY Change
% of Gross Profit 0.93%
Operating Expenses $389.8K $25.83K
YoY Change 1408.8% -32.49%
Operating Profit -$178.3K -$25.83K
YoY Change 590.31% -32.49%
Interest Expense $5.186K
YoY Change
% of Operating Profit
Other Income/Expense, Net $98.62K
YoY Change
Pretax Income -$79.71K -$25.83K
YoY Change 208.56% -32.49%
Income Tax $8.604K
% Of Pretax Income
Net Earnings -$88.31K -$25.83K
YoY Change 241.86% -32.49%
Net Earnings / Revenue -14.11%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 29.66M shares 17.75M shares
Diluted Shares Outstanding 29.66M shares 17.82M shares

Balance Sheet

Concept 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $316.4K
Short-Term Investments
Other Short-Term Assets $680.00
YoY Change
Inventory
Prepaid Expenses $392.1K $679.00
Receivables $1.732M
Other Receivables
Total Short-Term Assets $2.580M $680.00
YoY Change 379351.32%
LONG-TERM ASSETS
Property, Plant & Equipment $9.763K
YoY Change
Goodwill $1.840M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.011M -$1.00
YoY Change -201128200.0%
TOTAL ASSETS
Total Short-Term Assets $2.580M $680.00
Total Long-Term Assets $2.011M -$1.00
Total Assets $4.592M $679.00
YoY Change 676122.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.48K
YoY Change
Accrued Expenses $220.0K $16.88K
YoY Change 1203.56%
Deferred Revenue
YoY Change
Short-Term Debt $213.8K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.341M $230.6K
YoY Change 481.21% 502.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $476.6K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.341M $230.6K
Total Long-Term Liabilities $476.6K $0.00
Total Liabilities $1.817M $230.6K
YoY Change 687.83% 502.75%
SHAREHOLDERS EQUITY
Retained Earnings -$3.912M -$2.766M
YoY Change 41.4% 7.45%
Common Stock $2.966K $1.782K
YoY Change 66.44% -99.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.774M -$230.0K
YoY Change
Total Liabilities & Shareholders Equity $4.592M $679.00
YoY Change 676122.39%

Cashflow Statement

Concept 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$88.31K -$25.83K
YoY Change 241.86% -32.49%
Depreciation, Depletion And Amortization $1.968K $0.00
YoY Change
Cash From Operating Activities -$355.9K -$32.55K
YoY Change 993.45% -9.75%
INVESTING ACTIVITIES
Capital Expenditures $5.176K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$5.176K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $54.07K $32.55K
YoY Change 66.09% -9.76%
NET CHANGE
Cash From Operating Activities -$355.9K -$32.55K
Cash From Investing Activities -$5.176K
Cash From Financing Activities $54.07K $32.55K
Net Change In Cash -$307.1K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$355.9K -$32.55K
Capital Expenditures $5.176K
Free Cash Flow -$361.1K -$32.55K
YoY Change 1009.35%

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The Amendment was necessary as the terms of the Certificate of Designation for the Preferred Stock expressly provided that the conversion ratio of 162 shares of common stock for each share of Preferred Stock would not be reduced in the event of a stock split or other capitalization of the Company.
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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CY2022Q3 us-gaap Preferred Stock Conversion Basis
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CY2022Q4 us-gaap Business Combination Control Obtained Description
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The Company holds 70% of Blue Print, and the balance is held by two individuals unrelated to the Company, with each party holding 15%
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P5Y
CY2023Q4 us-gaap Use Of Estimates
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<p id="xdx_842_eus-gaap--UseOfEstimates_z1emIXv1kpCh" style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; margin-top: 0pt; margin-bottom: 0pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(D)</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_860_zJyKobMLfclj">Use of estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of unaudited condensed consolidated financial statements, in accordance with U.S. GAAP, requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements. Significant items subject to such estimates and assumptions include the useful lives of property, plant and equipment, revenue recognition, allowance for credit losses, valuation allowances for deferred tax assets, the measurement of lease liabilities and right-of-use (“ROU”) assets, measurements of assets and obligations related to employee benefits, the nature and timing of the satisfaction of performance obligations, the standalone selling price of performance obligations, variable consideration, other obligations for revenue recognition, income tax uncertainties and other contingencies. Management believes the estimates used in the preparation of the unaudited condensed consolidated financial statements are reasonable, and management has made assumptions about the possible effects of the ongoing COVID-19 pandemic on critical and significant accounting estimates. Although these estimates and assumptions are based upon management ’ s best knowledge of current events and actions, actual results could differ from these estimates. Any changes in estimates are adjusted prospectively in the Company’s unaudited condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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CY2023Q4 FWFW One Off Tax Deduction Tax Expense Benefit
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