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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.

PeriodValueUnitDays
At 2024-06-304,779,000USD
At 2023-09-304,623,791USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-302,112,384USD
At 2023-09-301,769,541USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-302,666,616USD
At 2024-03-312,700,606USD
At 2023-12-312,774,483USD
At 2023-09-302,854,250USD
At 2023-06-302,359,550USD
At 2023-03-311,579,275USD
At 2022-12-31-229,962USD
At 2022-09-30-204,130USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-37,863USD91
2023-10-01 to 2024-06-30-194,506USD274
2024-01-01 to 2024-03-31-68,333USD91
2023-10-01 to 2023-12-31-88,310USD92
2023-04-01 to 2023-06-30-235,488USD91
2022-10-01 to 2023-06-30-1,580,621USD273
2023-01-01 to 2023-03-31-1,319,301USD90
2022-10-01 to 2022-12-31-25,832USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-695,234USD274
2022-10-01 to 2023-06-30-50,769USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-10-01 to 2024-06-307,600USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-10-01 to 2024-06-30236,963USD274
2022-10-01 to 2023-06-30198,486USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-7,491USD274
2022-10-01 to 2023-06-30565,449USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-4,017,753USD
At 2023-09-30-3,823,247USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3029,662,164shares91
2023-10-01 to 2024-06-3029,662,164shares274
2023-04-01 to 2023-06-3027,941,285shares91
2022-10-01 to 2023-06-3025,621,646shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3029,662,164shares91
2023-10-01 to 2024-06-3029,662,164shares274
2023-04-01 to 2023-06-3027,941,285shares91
2022-10-01 to 2023-06-3025,621,646shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-30-0.01USD/shares274
2023-04-01 to 2023-06-30-0.01USD/shares91
2022-10-01 to 2023-06-30-0.06USD/shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-30-0.01USD/shares274
2023-04-01 to 2023-06-30-0.01USD/shares91
2022-10-01 to 2023-06-30-0.06USD/shares273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-105,076USD91
2023-10-01 to 2024-06-30-320,205USD274
2023-04-01 to 2023-06-30-115,482USD91
2022-10-01 to 2023-06-30-1,245,600USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-302,112,384USD
At 2023-09-301,769,541USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30105,076USD91
2023-10-01 to 2024-06-30320,205USD274
2023-04-01 to 2023-06-30115,482USD91
2022-10-01 to 2023-06-301,245,600USD273

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.

PeriodValueUnitDays
At 2024-06-3029,662,164shares
At 2023-09-3029,662,164shares
At 2022-07-141,551,550shares

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.

PeriodValueUnitDays
At 2024-06-306,677,222USD
At 2023-09-306,677,222USD

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.

PeriodValueUnitDays
At 2024-06-304,181USD
At 2023-09-30-2,691USD

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.

PeriodValueUnitDays
At 2024-06-3093,949USD
At 2023-09-3054,894USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-105,076USD91
2023-10-01 to 2024-06-30-320,205USD274
2023-04-01 to 2023-06-30-115,482USD91
2022-10-01 to 2023-06-30-1,245,600USD273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-33,990USD91
2023-10-01 to 2024-06-30-187,634USD274
2023-04-01 to 2023-06-30-234,725USD91
2022-10-01 to 2023-06-30-1,580,180USD273

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,426USD91
2023-10-01 to 2024-06-303,818USD274
2023-04-01 to 2023-06-302,587USD91
2022-10-01 to 2023-06-3012,821USD273

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.

PeriodValueUnitDays
2023-10-01 to 2024-06-303,779USD274

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.

PeriodValueUnitDays
2023-10-01 to 2024-06-3015,060USD274

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.

PeriodValueUnitDays
2023-10-01 to 2024-06-303,374USD274
2022-10-01 to 2023-06-30790USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))