Flywheel Advanced Technology Balance Sheet (2010-2025) | FWFW

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
0.50M0.00M0.00M0.32M0.44M0.00M
Short-term Investments (Quarter)
5.42M5.42M5.42M
Cash & Current Investments (Quarter)
0.50M0.00M0.00M0.32M0.44M5.42M5.42M5.43M
Receivables - Net (Quarter)
1.25M0.84M1.43M1.73M1.61M
Receivables - Other (Quarter)
0.04M0.11M0.18M0.21M0.12M0.00M0.03M0.09M0.03M
Receivables (Quarter)
1.37M0.84M1.46M1.82M1.64M
Prepaid Assets (Quarter)
679.000.39M0.39M0.00M0.39M0.39M0.01M0.00M0.00M0.00M0.01M0.01M0.00M
Current Assets (Quarter)
2.31M2.13M4.62M2.58M2.64M0.00M0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M0.01M0.01M0.01M0.01M
Long-Term Investments (Quarter)
5.42M5.42M5.42M5.42M0.01M0.01M
Goodwill (Quarter)
1.85M1.85M1.84M1.84M1.84M
Intangibles (Quarter)
4.22M4.04M0.16M0.14M0.13M
Goodwill & Intangibles (Quarter)
6.08M5.89M2.00M1.98M1.97M
Long-Term Deferred Tax (Quarter)
0.03M0.06M0.02M0.02M0.08M
Other Non-Current Assets (Quarter)
4.62M2.66M
Non-Current Assets (Quarter)
1.92M1.90M2.01M1.98M5.42M
Assets (Quarter)
679.004.22M4.04M4.62M4.59M4.62M4.78M5.43M5.43M5.42M5.43M0.01M0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00M0.13M0.14M0.08M0.03M0.13M
Notes Payables (Quarter)
0.03M0.03M0.05M0.71M0.13M
Dividends payables (Quarter)
Payables (Quarter)
0.03M0.03M0.05M0.00M0.13M0.85M0.08M0.16M0.13M
Accumulated Expenses (Quarter)
0.03M0.01M0.02M0.02M1.19M0.10M0.05M0.22M0.38M0.09M0.08M0.03M0.01M0.02M0.03M0.03M
Other Accumulated Expenses (Quarter)
0.02M0.63M103.000.46M0.10M0.27M0.74M0.74M0.82M0.85M0.88M0.91M0.95M
Short term Debt (Quarter)
0.07M0.11M0.18M0.21M0.11M0.11M0.10M0.11M0.11M
Current Leases (Quarter)
0.05M0.05M0.04M0.02M0.01M
Current Taxes (Quarter)
0.05M0.05M0.05M
Total Current Liabilities (Quarter)
0.03M0.03M0.05M0.04M0.09M0.12M0.20M0.23M2.10M1.17M1.77M1.34M1.47M2.11M0.82M0.85M0.87M0.90M0.94M0.98M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.04M0.07M0.11M0.18M0.21M0.53M0.51M0.48M0.45M0.42M
Liabilities from Discontinued Operations (Quarter)
1.26M1.28M
Non-Current Deferred Tax Liability (Quarter)
0.03M0.02M0.02M
Operating Leases (Quarter)
0.01M
Other Non-Current Liabilities (Quarter)
0.18M0.63M0.77M0.46M0.74M0.69M0.74M0.74M0.82M0.85M0.88M0.91M0.95M
Total Non-Current Liabilities (Quarter)
0.02M0.54M0.51M0.51M0.48M0.44M1.37M0.08M0.03M0.01M0.02M0.03M0.03M
Total Liabilities (Quarter)
0.03M0.03M0.05M0.04M0.09M0.12M0.20M0.23M2.64M1.68M1.77M1.82M1.92M2.11M0.82M0.85M0.87M0.90M0.94M0.98M
Shareholder's Equity
Total Debt (Quarter)
0.04M0.13M0.21M0.36M0.43M0.64M0.61M0.59M0.56M0.53M
Common Equity (Quarter)
-0.03M-0.03M-0.05M-0.04M-0.09M-0.12M-0.20M-0.23M1.58M2.36M2.85M2.77M2.70M2.67M4.60M4.58M4.56M4.53M-0.93M-0.98M
Shareholder's Equity (Quarter)
-0.03M-0.03M-0.05M-0.04M-0.09M-0.12M-0.20M-0.23M1.58M2.36M2.85M2.77M2.70M2.67M4.60M4.58M4.56M4.53M-0.93M-0.98M
Liabilities and Shareholders Equity (Quarter)
679.004.22M4.04M4.62M4.59M4.62M4.78M5.43M5.43M5.42M5.43M0.01M0.01M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
-2.52M-2.52M-2.54M-2.57M-2.63M-2.66M-2.74M-2.77M-322.00-4.32M-3.82M0.01M-3.98M0.00M-4.53M0.00M-4.58M-4.60M-10.07M-10.11M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M