| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.45M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -90.46K | $ 486.36K | $ 0.00 | $ 0.00 |
| Operating Income | $ -110.65K | $ -312.00K | $ -1.41M | $ -204.00K | $ -2.39M |
| EBITDA | $ -55.21K | $ -222.00K | $ -995.00K | $ 0.00 | $ 0.00 |
| Net Income | $ -5.53M | $ -710.09K | $ -1.08M | $ -204.00K | $ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 621.00K | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.83K | $ 5.43M | $ 4.62M | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 626.35K | $ 181.21K | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 5.35K | $ 181.21K | $ 0.00 |
| Total Liabilities | $ 936.74K | $ 824.25K | $ 1.77M | $ 204.13K | $ 0.00 |
| Stockholders' Equity | $ -930.91K | $ 4.60M | $ 2.85M | $ -204.13K | $ -2.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -163.08K | $ -786.22K | $ -166.40K | $ -181.21K | $ -23.24K |
| Operating Cash Flow | $ -163.08K | $ -778.62K | $ -166.40K | $ -181.21K | $ -23.24K |
| Investing Cash Flow | $ 0.00 | $ -235.68K | $ 565.45K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 163.08K | $ 395.53K | $ 222.57K | $ 181.21K | $ 23.24K |
Flywheel Advanced Technology Forecast EPS vs Actual EPS
Currently, no data available
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