For the quarter ending 2026-03-31, FWFW had -$1,664 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Allowance of expected credit losses | - | - | - | 0 |
| Cash and cash equivalents at beginning of period | - | 0 | 0 | - |
| Net loss | -27,395 | 24,516 | - | -70,513 |
| Prepaid expenses and other current assets | -690 | -5,979 | - | 3,908 |
| Liabilities held for sale | - | - | - | 0 |
| Accrued expenses and other current liabilities | -16,024 | 63,484 | - | -62,343 |
| Assets held for sale | - | - | - | 0 |
| Depreciation | - | - | - | 0 |
| Deferred income taxes | - | - | - | 0 |
| Amortization | - | - | - | 0 |
| Reversal of allowance of expected credit losses | - | - | - | 0 |
| Lease amortization | - | - | - | 0 |
| Net cash used in operating activities | -42,729 | 93,979 | - | -136,764 |
| Cash outflow from disposal of subsidiaries | - | - | 0 | - |
| Purchase of property, plant and equipment | - | - | 0 | 0 |
| Advance to related parties | - | - | - | 0 |
| Net cash used in investing activities | - | - | 0 | 0 |
| Repayment of borrowings | - | - | - | 0 |
| Advances from related party | 41,065 | -90,479 | - | 136,764 |
| Net cash provided by financing activities | 41,065 | -90,479 | - | 136,764 |
| Net increase in cash and equivalents | -1,664 | 3,500 | 0 | 0 |
| Cash and equivalents at end of period | 1,836 | 3,500 | 0 | - |
FLYWHEEL ADVANCED TECHNOLOGY, INC. (FWFW)
FLYWHEEL ADVANCED TECHNOLOGY, INC. (FWFW)