Flywheel Advanced Technology, Inc. financial data

Symbol
FWFW on OTC
Industry
Services-Miscellaneous Business Services
Location
123 West Nye Lane, Suite 455, Carson City, Nevada
State of incorporation
Nevada
Fiscal year end
September 30
Former names
PAN GLOBAL, CORP. (to 2/18/2022), SAVVY BUSINESS SUPPORT INC (to 4/25/2013), SAAVY BUSINESS SUPPORT INC (to 5/27/2010)

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 82.6 %
Return On Equity -47.9 % -140%
Return On Assets -26.2 %
Operating Margin -97.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.6M shares +66.7%
Common Stock, Shares, Outstanding 29.7M shares +66.4%
Entity Public Float 1.89M USD +7084%
Common Stock, Value, Issued 2.97K USD +66.4%
Weighted Average Number of Shares Outstanding, Basic 29.7M shares +66.4%
Weighted Average Number of Shares Outstanding, Diluted 29.7M shares +66.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 626K USD
Revenue from Contract with Customer, Excluding Assessed Tax 626K USD
Cost of Revenue 414K USD
Selling and Marketing Expense 22.3K USD
General and Administrative Expense 2.08M USD +807%
Operating Income (Loss) -1.57M USD -717%
Nonoperating Income (Expense) 98.6K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -79.7K USD -209%
Income Tax Expense (Benefit) 8.6K USD
Net Income (Loss) Attributable to Parent -1.15M USD -497%
Earnings Per Share, Basic -0.05 USD/shares -400%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 316K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.73M USD
Property, Plant and Equipment, Net 9.76K USD
Operating Lease, Right-of-Use Asset 19.1K USD
Goodwill 1.84M USD
Assets 679 USD
Accounts Payable, Current 30.5K USD
Accrued Liabilities, Current 220K USD +1204%
Liabilities, Current 1.34M USD +481%
Operating Lease, Liability, Noncurrent 9K USD
Liabilities 1.82M USD +688%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.85K USD
Retained Earnings (Accumulated Deficit) -3.91M USD -41.4%
Stockholders' Equity Attributable to Parent 2.77M USD
Liabilities and Equity 679 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -356K USD -993%
Net Cash Provided by (Used in) Financing Activities 54.1K USD +66.1%
Net Cash Provided by (Used in) Investing Activities -5.18K USD
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 29.7M shares +66.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.25K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 18.8K USD
Operating Lease, Liability 22.5K USD
Depreciation 1.97K USD
Payments to Acquire Property, Plant, and Equipment 5.18K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.14M USD -209%
Lessee, Operating Lease, Liability, to be Paid 22.7K USD
Property, Plant and Equipment, Gross 100K USD
Operating Lease, Liability, Current 22.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 38.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 879 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 187 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 7.73K USD
Preferred Stock, Shares Authorized 25M shares
Additional Paid in Capital 6.68M USD +163%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 37M USD
Amortization of Intangible Assets 17.2K USD
Interest Expense 5.19K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares