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FLYWHEEL ADVANCED TECHNOLOGY, INC.

2021 Form 10-K Financial Statement

#000182912621017193 Filed on December 29, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q3 2020
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.390M $20.00K
YoY Change 11850.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.390M $20.00K
YoY Change 11850.0%
Operating Profit -$2.392M
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.390M -$20.00K
YoY Change 11850.0%
Income Tax
% Of Pretax Income
Net Earnings -$2.390M -$20.00K
YoY Change 11850.0%
Net Earnings / Revenue
Basic Earnings Per Share -$1.47
Diluted Earnings Per Share -$1.475M -$12.90K
COMMON SHARES
Basic Shares Outstanding 1.623M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q3 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $0.00 $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $20.00K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $0.00 $20.00K
YoY Change -100.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $0.00 $20.00K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $0.00 $20.00K
YoY Change -100.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $0.00 -$22.67K -$20.00K
YoY Change
Total Liabilities & Shareholders Equity $0.00 $0.00
YoY Change

Cashflow Statement

Concept 2021 2020 Q3 2020
OPERATING ACTIVITIES
Net Income -$2.390M -$20.00K
YoY Change 11850.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$20.00K -$20.00K
YoY Change 0.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities
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 20.00K 20.00K
YoY Change 0.0%
NET CHANGE
Cash From Operating Activities -20.00K -20.00K
Cash From Investing Activities
Cash From Financing Activities 20.00K 20.00K
Net Change In Cash $0.00 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$20.00K -$20.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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