$FWFW
FLYWHEEL ADVANCED TECHNOLOGY, INC.

2024 Q3 Form 10-Q Financial Statement

#000149315224028020 Filed on July 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q1 2023 Q1
Revenue $1.344M $36.41K
YoY Change 3591.68%
Cost Of Revenue $657.7K $88.83K
YoY Change 640.41%
Gross Profit $686.4K -$52.42K
YoY Change -1409.34%
Gross Profit Margin 51.07% -143.98%
Selling, General & Admin $842.0K $268.3K
YoY Change 213.89% 399.46%
% of Gross Profit 122.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $850.00 $8.120K
YoY Change -89.53%
% of Gross Profit 0.12%
Operating Expenses $872.5K $276.4K
YoY Change 215.67% 414.58%
Operating Profit -$186.1K -$328.8K
YoY Change -43.41% 512.19%
Interest Expense -$4.950K $10.00
YoY Change -49600.0%
% of Operating Profit
Other Income/Expense, Net $50.80K $14.00
YoY Change 362728.57%
Pretax Income -$135.3K -$328.8K
YoY Change -58.86% 512.16%
Income Tax -$66.93K -$24.49K
% Of Pretax Income
Net Earnings -$68.33K -$304.3K
YoY Change -77.54% 466.56%
Net Earnings / Revenue -5.08% -835.76%
Basic Earnings Per Share $0.00 -$0.02
Diluted Earnings Per Share $0.00 -$0.02
COMMON SHARES
Basic Shares Outstanding 29.59M shares 29.59M shares 17.75M shares
Diluted Shares Outstanding 29.66M shares 18.32M shares

Balance Sheet

Concept 2024 Q3 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $504.1K
YoY Change
Cash & Equivalents $439.5K $504.1K
Short-Term Investments
Other Short-Term Assets $541.7K
YoY Change
Inventory
Prepaid Expenses $390.8K $387.8K
Receivables $1.609M $1.248M
Other Receivables $11.22K
Total Short-Term Assets $2.635M $2.305M
YoY Change 14.31%
LONG-TERM ASSETS
Property, Plant & Equipment $11.32K $7.480K
YoY Change 51.39%
Goodwill $1.840M $1.854M
YoY Change -0.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.983M $1.917M
YoY Change 3.46%
TOTAL ASSETS
Total Short-Term Assets $2.635M $2.305M
Total Long-Term Assets $1.983M $1.917M
Total Assets $4.618M $4.222M
YoY Change 9.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.2K $128.6K
YoY Change -0.31%
Accrued Expenses $378.0K $171.8K
YoY Change 119.97% 544.77%
Deferred Revenue
YoY Change
Short-Term Debt $626.1K
YoY Change
Long-Term Debt Due $108.3K
YoY Change
Total Short-Term Liabilities $1.473M $1.087M
YoY Change 35.53% 1082.02%
LONG-TERM LIABILITIES
Long-Term Debt $531.9K
YoY Change
Other Long-Term Liabilities $9.000K
YoY Change
Total Long-Term Liabilities $444.3K $540.9K
YoY Change -17.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.473M $1.087M
Total Long-Term Liabilities $444.3K $540.9K
Total Liabilities $1.918M $1.628M
YoY Change 17.79% 1670.04%
SHAREHOLDERS EQUITY
Retained Earnings -$3.980M -$3.071M
YoY Change 29.61%
Common Stock $2.966K $2.676K
YoY Change 10.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.701M $2.594M
YoY Change
Total Liabilities & Shareholders Equity $4.618M $4.222M
YoY Change 9.38%

Cashflow Statement

Concept 2024 Q3 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$68.33K -$304.3K
YoY Change -77.54% 466.56%
Depreciation, Depletion And Amortization $850.00 $8.120K
YoY Change -89.53%
Cash From Operating Activities $257.0K -$109.1K
YoY Change -335.59% 272.86%
INVESTING ACTIVITIES
Capital Expenditures $2.250K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $130.00 $565.2K
YoY Change -99.98%
Cash From Investing Activities -$2.120K $565.2K
YoY Change -100.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -130.0K 48.15K
YoY Change -369.91% 64.56%
NET CHANGE
Cash From Operating Activities 257.0K -109.1K
Cash From Investing Activities -2.120K 565.2K
Cash From Financing Activities -130.0K 48.15K
Net Change In Cash 125.0K 504.3K
YoY Change -75.22%
FREE CASH FLOW
Cash From Operating Activities $257.0K -$109.1K
Capital Expenditures $2.250K
Free Cash Flow $254.8K
YoY Change

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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.
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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%.
us-gaap Use Of Estimates
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<p id="xdx_842_eus-gaap--UseOfEstimates_zp0ZM5ov5STb" style="font: bold 10pt Times New Roman, Times, Serif; text-indent: 0pt; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="text-align: justify; padding-left: 0pt; text-indent: 0pt; width: 0.5in"><b><i> </i></b></td> <td style="text-align: justify; padding-left: 0pt; text-indent: 0pt"><span id="xdx_867_zfQekrjXhEhb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of estimates</i></b></span></td></tr> </table> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0pt; margin: 0pt; text-align: justify"><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, 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, 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>
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Files In Submission

Name View Source Status
0001493152-24-028020-index-headers.html Edgar Link pending
0001493152-24-028020-index.html Edgar Link pending
0001493152-24-028020.txt Edgar Link pending
0001493152-24-028020-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
fwfw-20240331.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
fwfw-20240331_cal.xml Edgar Link unprocessable
fwfw-20240331_lab.xml Edgar Link unprocessable
fwfw-20240331_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending
fwfw-20240331_def.xml Edgar Link unprocessable