FLYWHEEL ADVANCED TECHNOLOGY, INC. (FWFW)

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Full statements spill as a table. For one cell: =jivedata("FWFW","Revenue") or =jivedata("FWFW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FLYWHEEL ADVANCED TECHNOLOGY, INC.

FWFW • CIK 0001492617

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,448.176	—	—	$3,382.023
Operating Income (Loss)	$-1,414.141	$-312.074	$-110.646	$-191.799
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,080.432	$-312.074	$-5,533.146	$-5,614.299
Income Tax Expense (Benefit)	$2.357	—	—	$-31.511
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-312.074	$-5,533.146	$-5,614.299
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-398.014	$-398.014	$-398.014
Net Income (Loss) Attributable to Parent	$-1,082.789	$-710.088	$-5,533.146	$-5,614.299
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-1,085.48	$-704.654	$-5,533.146	$-5,533.146
Weighted Average Number of Shares Outstanding, Basic	23,549,970	29,662,164	29,662,164	29,662,164
Professional Fees	—	$304.01	$105.898	$186.25
General and Administrative Expense	$1,768.269	$8.064	$4.748	$5.549
Operating Expenses	$1,900.499	$312.074	$110.646	$191.799
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	$-2.691	$5.434	$5.434	$5.434

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets, Current	$2,583.844	$3.987	$5.825	$54.199
Investments	—	$5,422.5	$5,422.5	$7.254
Assets	$4,623.791	$5,426.487	$5.825	$54.199
Liabilities	$1,769.541	$824.253	$936.737	$936.737
Common Stock, Value, Issued	$2.966	$2.966	$2.966	$2.966
Additional Paid in Capital	$6,677.222	$9,129.86	$9,129.86	$9,129.86
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2.691	$2.743	$2.743	$2.743
Retained Earnings (Accumulated Deficit)	$-3,823.247	$-4,533.335	$-10,066.481	$-10,218.147
Stockholders' Equity Attributable to Parent	$2,854.25	$4,602.234	$-930.912	$-1,082.578
Prepaid Expense and Other Assets, Current	$392.742	$3.987	$5.825	$8.473
Accrued Liabilities, Current	$170.089	$80.992	$30.395	$16.185
Liabilities, Current	$1,259.276	$824.253	$936.737	$1,136.777
Common Stock, Shares Authorized	550,000,000	550,000,000	550,000,000	550,000,000
Common Stock, Shares, Issued	29,662,164	29,662,164	29,662,164	29,662,164

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,082.789	$-710.088	$-5,533.146	$-5,614.299
Net Cash Provided by (Used in) Operating Activities	$-166.395	$-778.616	$-163.081	$-194.841
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$621.621	$-618.771	$-618.771	—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-0.62	$-2.23	$-2.23	$-2.23
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$621.001	$621.001	$621.001	—
Amortization	$40.244	$51.653	$51.653	$51.653
Depreciation	$10.592	$3.779	$3.779	$3.779
Payments to Acquire Property, Plant, and Equipment	—	$7.6	$7.6	$7.6
Net Cash Provided by (Used in) Investing Activities	$565.449	$-235.684	$-235.684	$-235.684
Accounts Receivable, Credit Loss Expense (Reversal)	$206.14	$1,402.732	$1,402.732	$1,402.732
Deferred Income Taxes and Tax Credits	$-20.977	$-212.059	$-212.059	$-212.059
Proceeds from (Repayments of) Short-term Debt	—	—	$-83.876	$-83.876
Proceeds from (Repayments of) Related Party Debt	—	$479.405	$163.081	$240.567
Net Cash Provided by (Used in) Financing Activities	$222.567	$395.529	$163.081	$240.567
Income Taxes Paid, Net	$33.492	$3.374	$3.374	$3.374
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10.869	$15.456	$15.456	$15.456
Increase (Decrease) in Prepaid Expenses, Other	$4.619	$0.32	$1.838	$0.578
Increase (Decrease) in Assets Held-for-sale	—	$1,117.182	$1,117.182	$1,117.182
Increase (Decrease) in Other Accrued Liabilities	$112.15	$26.098	$-50.597	$-2.464
Increase (Decrease) in Other Operating Liabilities	—	$-92.778	$-92.778	$-92.778

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Import this data to Google Sheets with:

=jivedata("FWFW","financials")

Full statements spill as a table. For one cell: =jivedata("FWFW","Revenue") or =jivedata("FWFW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.