| FLYWHEEL ADVANCED TECHNOLOGY, INC. (PGLO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Dec-31 | 2020-Dec-31 | 2020-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2014 | Q2-FY2014 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (26,317$) | (26,090$) | (33,640$) | (77,034$) | (83,382$) | (596,322$) | 257,028$ | (355,940$) | (32,552$) | (4,142$) | (98,504$) | (99,317$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (228,193$) | (192$) | (2,123$) | (5,176$) | (105,000$) | (78,700$) | |||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 171$ | 2,253$ | 5,176$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 26,317$ | 26,090$ | 33,640$ | 77,034$ | 158,566$ | 312,856$ | (129,959$) | 54,066$ | 32,552$ | 36,074$ | 4,142$ | 202,005$ | 130,965$ | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 439,518$ | 316,367$ | 621,001$ | 0$ | 0$ | 3,016$ | 4,515$ | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (3,540$) | 689$ | (1,795$) | 2,416$ | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (26,317$) | (26,090$) | (33,640$) | (77,034$) | (83,382$) | (596,493$) | 254,775$ | (361,116$) | (32,552$) | (4,142$) | (98,504$) | (99,317$) | |||||||||||||||||||||||||||||||||||||