FWFW — Flywheel Advanced Technology Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Flywheel Advanced Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2013 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.007	—	—	—	0.621
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	1.44
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.008	—	—	—	2.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	0.04
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.008	0	0	0	4.62
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.447	0.023	0	0.204	1.26
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.447	0.023	0	0.204	1.77
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.439	-0.023	0	-0.204	2.85
Total Liabilities & Shareholders' Equity	0.008	0	0	0	4.62
Total Common Shares Outstanding
Total Preferred Shares Outstanding