FLYWHEEL ADVANCED TECHNOLOGY, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FLYWHEEL ADVANCED TECHNOLOGY, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Sep 30, 2023 | $1.45M | Jan 16, 2024 |
| FY2021 | Dec 31, 2021 | $0 | Feb 18, 2022 |
| FY2021 | Dec 31, 2020 | $0 | Feb 18, 2022 |
| FY2020 | Sep 30, 2020 | $22.7K | Apr 22, 2021 |
| FY2013 | Sep 30, 2013 | $15.0K | Jan 10, 2014 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Sep 30, 2023 | $1.45M | Jan 16, 2024 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Sep 30, 2011 | $0 | Dec 19, 2011 |
| FY2011 | Sep 30, 2010 | $0 | Dec 19, 2011 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Sep 30, 2023 | $486.4K | Jan 16, 2024 |
| FY2011 | Sep 30, 2011 | $0 | Dec 19, 2011 |
| FY2011 | Sep 30, 2010 | $0 | Dec 19, 2011 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($5.53M) | Jan 13, 2026 |
| FY2025 | Sep 30, 2024 | ($710.1K) | Jan 13, 2026 |
| FY2024 | Sep 30, 2023 | ($1.08M) | Jan 14, 2025 |
| FY2023 | Sep 30, 2022 | ($204.1K) | Jan 16, 2024 |
| FY2021 | Dec 31, 2021 | ($38.3K) | Feb 18, 2022 |
| FY2022 | Sep 30, 2021 | ($2.39M) | Dec 28, 2022 |
| FY2021 | Dec 31, 2020 | ($2.37M) | Feb 18, 2022 |
| FY2021 | Sep 30, 2020 | ($22.7K) | Dec 29, 2021 |
| FY2013 | Sep 30, 2013 | ($184.2K) | Jan 10, 2014 |
| FY2013 | Sep 30, 2012 | ($18.7K) | Jan 10, 2014 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($110.6K) | Jan 13, 2026 |
| FY2025 | Sep 30, 2024 | ($312.1K) | Jan 13, 2026 |
| FY2024 | Sep 30, 2023 | ($1.32M) | Jan 14, 2025 |
| FY2023 | Sep 30, 2022 | ($204.1K) | Jan 16, 2024 |
| FY2021 | Dec 31, 2021 | ($38.3K) | Feb 18, 2022 |
| FY2022 | Sep 30, 2021 | ($2.39M) | Dec 28, 2022 |
| FY2021 | Dec 31, 2020 | ($2.37M) | Feb 18, 2022 |
| FY2021 | Sep 30, 2020 | ($22.7K) | Dec 29, 2021 |
| FY2013 | Sep 30, 2013 | ($114.2K) | Jan 10, 2014 |
| FY2013 | Sep 30, 2012 | ($18.7K) | Jan 10, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($163.1K) | Jan 13, 2026 |
| FY2025 | Sep 30, 2024 | ($778.6K) | Jan 13, 2026 |
| FY2024 | Sep 30, 2023 | ($166.4K) | Jan 14, 2025 |
| FY2023 | Sep 30, 2022 | ($181.2K) | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | ($23.2K) | Dec 28, 2022 |
| FY2021 | Sep 30, 2020 | ($22.7K) | Dec 29, 2021 |
| FY2013 | Sep 30, 2013 | ($88.7K) | Jan 10, 2014 |
| FY2013 | Sep 30, 2012 | ($15.9K) | Jan 10, 2014 |
| FY2012 | Sep 30, 2011 | ($16.4K) | Dec 4, 2012 |
| FY2011 | Sep 30, 2010 | ($6.3K) | Dec 19, 2011 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2024 | $7.6K | Jan 13, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $5.8K | Jan 13, 2026 |
| FY2025 | Sep 30, 2024 | $5.43M | Jan 13, 2026 |
| FY2024 | Sep 30, 2023 | $4.62M | Jan 14, 2025 |
| FY2021 | Dec 31, 2021 | $0 | Feb 18, 2022 |
| FY2021 | Sep 30, 2021 | $0 | Feb 18, 2022 |
| FY2020 | Sep 30, 2020 | $0 | Apr 22, 2021 |
| FY2013 | Sep 30, 2013 | $8.1K | Jan 10, 2014 |
| FY2013 | Sep 30, 2012 | $450 | Jan 10, 2014 |
| FY2012 | Sep 30, 2011 | $4 | Dec 4, 2012 |
| FY2011 | Sep 30, 2010 | $1.9K | Dec 19, 2011 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $936.7K | Jan 13, 2026 |
| FY2025 | Sep 30, 2024 | $824.3K | Jan 13, 2026 |
| FY2024 | Sep 30, 2023 | $1.77M | Jan 14, 2025 |
| FY2023 | Sep 30, 2022 | $204.1K | Jan 16, 2024 |
| FY2021 | Dec 31, 2021 | $38.3K | Feb 18, 2022 |
| FY2021 | Sep 30, 2021 | $0 | Feb 18, 2022 |
| FY2021 | Sep 30, 2020 | $22.7K | Dec 29, 2021 |
| FY2013 | Sep 30, 2013 | $446.9K | Jan 10, 2014 |
| FY2013 | Sep 30, 2012 | $35.5K | Jan 10, 2014 |
| FY2011 | Sep 30, 2011 | $16.8K | Dec 19, 2011 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($930.9K) | Jan 13, 2026 |
| FY2025 | Sep 30, 2024 | $4.60M | Jan 13, 2026 |
| FY2025 | Sep 30, 2023 | $2.85M | Jan 13, 2026 |
| FY2024 | Sep 30, 2022 | ($204.1K) | Jan 14, 2025 |
| FY2021 | Dec 31, 2021 | ($38.3K) | Feb 18, 2022 |
| FY2021 | Sep 30, 2021 | $0 | Feb 18, 2022 |
| FY2021 | Dec 31, 2020 | ($26.8K) | Feb 18, 2022 |
| FY2022 | Sep 30, 2020 | ($22.7K) | Dec 28, 2022 |
| FY2013 | Sep 30, 2013 | ($438.8K) | Jan 10, 2014 |
| FY2013 | Sep 30, 2012 | ($35.0K) | Jan 10, 2014 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Sep 30, 2023 | $1.84M | Jan 16, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($10.07M) | Jan 13, 2026 |
| FY2025 | Sep 30, 2024 | ($4.53M) | Jan 13, 2026 |
| FY2024 | Sep 30, 2023 | ($3.82M) | Jan 14, 2025 |
| FY2023 | Sep 30, 2022 | ($2.74M) | Jan 16, 2024 |
| FY2021 | Dec 31, 2021 | ($2.57M) | Feb 18, 2022 |
| FY2022 | Sep 30, 2021 | ($2.54M) | Dec 28, 2022 |
| FY2021 | Sep 30, 2020 | ($144.0K) | Dec 29, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Sep 30, 2023 | $621.0K | Jan 16, 2024 |
| FY2021 | Dec 31, 2021 | $0 | Feb 18, 2022 |
| FY2021 | Sep 30, 2021 | $0 | Feb 18, 2022 |
| FY2021 | Dec 31, 2020 | $0 | Feb 18, 2022 |
| FY2021 | Sep 30, 2020 | $0 | Feb 18, 2022 |
| FY2020 | Sep 30, 2019 | $0 | Apr 22, 2021 |
| FY2013 | Sep 30, 2013 | $7.2K | Jan 10, 2014 |
| FY2013 | Sep 30, 2012 | $450 | Jan 10, 2014 |
| FY2013 | Sep 30, 2011 | $4 | Jan 10, 2014 |
| FY2012 | Sep 30, 2010 | $1.9K | Dec 4, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Jan 13, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Jan 13, 2026 |
| FY2024 | Sep 30, 2023 | 0 | Jan 14, 2025 |
| FY2023 | Sep 30, 2022 | 0 | Jan 16, 2024 |
| FY2022 | Sep 30, 2021 | (1) | Dec 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Jan 13, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Jan 13, 2026 |
| FY2024 | Sep 30, 2023 | 0 | Jan 14, 2025 |
| FY2023 | Sep 30, 2022 | 0 | Jan 16, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 29.66M | Jan 13, 2026 |
| FY2025 | Sep 30, 2024 | 29.66M | Jan 13, 2026 |
| FY2024 | Sep 30, 2023 | 29.66M | Jan 14, 2025 |
| FY2023 | Sep 30, 2022 | 17.82M | Jan 16, 2024 |
| FY2025 | Jul 14, 2022 | 1.55M | Jan 13, 2026 |
| FY2022 | Sep 30, 2021 | 1.62M | Dec 28, 2022 |
| FY2021 | Sep 30, 2020 | 155.16M | Dec 29, 2021 |
| FY2013 | Sep 30, 2013 | 455.16M | Jan 10, 2014 |
| FY2013 | Sep 30, 2012 | 5.06M | Jan 10, 2014 |
| FY2012 | Sep 30, 2011 | 5.06M | Dec 4, 2012 |