FLYWHEEL ADVANCED TECHNOLOGY, INC.: 10-Q/A filed 2024-09-04
What FLYWHEEL ADVANCED TECHNOLOGY, INC. reported in its quarterly report amendment filed 2024-09-04 (fiscal Q3 2024): 26 published measures, 80 facts as tagged in accession 0001493152-24-034940.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2024-09-04
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-034940 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLYWHEEL ADVANCED TECHNOLOGY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,779,000 | USD | |
| At 2023-09-30 | 4,623,791 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,112,384 | USD | |
| At 2023-09-30 | 1,769,541 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,666,616 | USD | |
| At 2024-03-31 | 2,700,606 | USD | |
| At 2023-12-31 | 2,774,483 | USD | |
| At 2023-09-30 | 2,854,250 | USD | |
| At 2023-06-30 | 2,359,550 | USD | |
| At 2023-03-31 | 1,579,275 | USD | |
| At 2022-12-31 | -229,962 | USD | |
| At 2022-09-30 | -204,130 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -37,863 | USD | 91 |
| 2023-10-01 to 2024-06-30 | -194,506 | USD | 274 |
| 2024-01-01 to 2024-03-31 | -68,333 | USD | 91 |
| 2023-10-01 to 2023-12-31 | -88,310 | USD | 92 |
| 2023-04-01 to 2023-06-30 | -235,488 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -1,580,621 | USD | 273 |
| 2023-01-01 to 2023-03-31 | -1,319,301 | USD | 90 |
| 2022-10-01 to 2022-12-31 | -25,832 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-06-30 | -695,234 | USD | 274 |
| 2022-10-01 to 2023-06-30 | -50,769 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-06-30 | 7,600 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-06-30 | 236,963 | USD | 274 |
| 2022-10-01 to 2023-06-30 | 198,486 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-06-30 | -7,491 | USD | 274 |
| 2022-10-01 to 2023-06-30 | 565,449 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -4,017,753 | USD | |
| At 2023-09-30 | -3,823,247 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 29,662,164 | shares | 91 |
| 2023-10-01 to 2024-06-30 | 29,662,164 | shares | 274 |
| 2023-04-01 to 2023-06-30 | 27,941,285 | shares | 91 |
| 2022-10-01 to 2023-06-30 | 25,621,646 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 29,662,164 | shares | 91 |
| 2023-10-01 to 2024-06-30 | 29,662,164 | shares | 274 |
| 2023-04-01 to 2023-06-30 | 27,941,285 | shares | 91 |
| 2022-10-01 to 2023-06-30 | 25,621,646 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0 | USD/shares | 91 |
| 2023-10-01 to 2024-06-30 | -0.01 | USD/shares | 274 |
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2022-10-01 to 2023-06-30 | -0.06 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0 | USD/shares | 91 |
| 2023-10-01 to 2024-06-30 | -0.01 | USD/shares | 274 |
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2022-10-01 to 2023-06-30 | -0.06 | USD/shares | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -105,076 | USD | 91 |
| 2023-10-01 to 2024-06-30 | -320,205 | USD | 274 |
| 2023-04-01 to 2023-06-30 | -115,482 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -1,245,600 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 2,112,384 | USD | |
| At 2023-09-30 | 1,769,541 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 105,076 | USD | 91 |
| 2023-10-01 to 2024-06-30 | 320,205 | USD | 274 |
| 2023-04-01 to 2023-06-30 | 115,482 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 1,245,600 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 29,662,164 | shares | |
| At 2023-09-30 | 29,662,164 | shares | |
| At 2022-07-14 | 1,551,550 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 6,677,222 | USD | |
| At 2023-09-30 | 6,677,222 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 4,181 | USD | |
| At 2023-09-30 | -2,691 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 93,949 | USD | |
| At 2023-09-30 | 54,894 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -105,076 | USD | 91 |
| 2023-10-01 to 2024-06-30 | -320,205 | USD | 274 |
| 2023-04-01 to 2023-06-30 | -115,482 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -1,245,600 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -33,990 | USD | 91 |
| 2023-10-01 to 2024-06-30 | -187,634 | USD | 274 |
| 2023-04-01 to 2023-06-30 | -234,725 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -1,580,180 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,426 | USD | 91 |
| 2023-10-01 to 2024-06-30 | 3,818 | USD | 274 |
| 2023-04-01 to 2023-06-30 | 2,587 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 12,821 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-06-30 | 3,779 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-06-30 | 15,060 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-06-30 | 3,374 | USD | 274 |
| 2022-10-01 to 2023-06-30 | 790 | USD | 273 |
Inspect the source
- Entity
- FLYWHEEL ADVANCED TECHNOLOGY, INC. / CIK 0001492617
- Captured
- 2026-09-20T09:10:13.660Z
- SEC response SHA-256
fe7fb4dc3adbd82dfe4d6852edaa6b54853b06d020ea90fb09d86e20b513efd4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001492617.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))