FLYWHEEL ADVANCED TECHNOLOGY, INC. (FWFW) — 10-K

Filed 2026-01-13 · Period ending 2025-09-30 · 25,645 words · SEC EDGAR

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# FLYWHEEL ADVANCED TECHNOLOGY, INC. (FWFW) — 10-K

**Filed:** 2026-01-13
**Period ending:** 2025-09-30
**Accession:** 0001493152-26-001994
**Source:** [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/1492617/000149315226001994/)
**Origin leaf:** fb60a3311ce0c1a8160e8f9f16aeff32bfd77b3e673726acd0512e7bd40912c5
**Words:** 25,645



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**
UNITED
STATES**
**SECURITIES
AND EXCHANGE COMMISSION**
**Washington,
D.C. 20549**
**FORM
10-K**
**ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934**
**For
the fiscal year ended September 30, 2025**
**TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934**
For
the transition period from ___________ to ___________
**COMMISSION
FILE NO. 333-167130**
**FLYWHEEL
ADVANCED TECHNOLOGY, INC.**
(Exact
name of registrant as specified in its charter)
**Nevada**
(State
or other jurisdiction of incorporation)
**6770**
(Primary
Standard Industrial Classification Code Number)
**27-2473958**
(IRS
Employer Identification No.)
**123
West Nye Lane**
**Suite
455**
**Carson
City, NV 89706**
**852-6686-0563**
(Address
and telephone number of registrants executive office)
Securities
registered pursuant to Section 12(b) of the Act:
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Title
of each class | 
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Trading
Symbol | 
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Name
of each exchange on which registered | |
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None | 
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N/A | 
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N/A | |
Securities
registered pursuant to Section 12(g) of the Act: None
Indicate
by check mark whether the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes No 
Indicate
by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes No 
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for shorter period that the registrant as required to file such reports), and (2) has
been subject to such filing requirements for the past 90 days. Yes No 
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T ( 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes No 
Indicate
by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained,
to the best of registrants knowledge, in definitive proxy or information statements incorporated by reference in Part III of this
Form 10-K or any amendment to this Form 10-K. Yes No 
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company,
or an emerging growth company. See the definitions of large accelerated filer, accelerated filer, smaller
reporting company, and emerging growth company in Rule 12b-2 of the Exchange Act.
| 
Large
accelerated filer | 
| 
Accelerated
filer | 
| |
| 
Non-accelerated
filer | 
| 
Smaller
reporting company | 
| |
| 
| 
| 
Emerging
growth company | 
| |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 
If
securities are registered pursuant to Section 12(b) of the Act, indicate by check mark whether the financial statements of the registrant
included in the filing reflect the correction of an error to previously issued financial statements.
Indicate
by check mark whether any of those error corrections are restatements that required a recovery analysis of incentive-based compensation
received by any of the registrants executive officers during the relevant recovery period pursuant to 240.10D-1(b).
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No 
The aggregate market value of the voting and non-voting common equity held by non-affiliates
of the registrant, as of March 31, 2025, the last business day of the registrants most recently completed second fiscal quarter,
was approximately $947,180 based on a closing price of $0.103 as of such date. Solely for purposes of this disclosure, shares of common
stock held by executive officers, and beneficial holders of 10% or more of the outstanding common stock of the registrant as of such date
have been excluded because such persons may be deemed to be affiliates.
As
of January 13, 2026, the Registrant had 29,591,164 shares of common stock issued and outstanding.
| | |
| | |
**TABLE
OF CONTENTS**
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PART I | 
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Item
1 | 
Business | 
3 | |
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Item
1A | 
Risk Factors | 
6 | |
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Item
1B | 
Unresolved Staff Comments | 
12 | |
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Item
1C | 
Cybersecurity | 
12 | |
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Item
2 | 
Properties | 
12 | |
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Item
3 | 
Legal Proceedings | 
12 | |
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Item
4 | 
Mine Safety Disclosures | 
12 | |
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PART II | 
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Item
5 | 
Market for Common Equity and Related Stockholder Matters and Issuer Purchases of Equity Securities | 
13 | |
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Item
6 | 
Reserved | 
13 | |
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Item
7 | 
Managements Discussion and Analysis of Financial Condition and Results of Operations | 
13 | |
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Item
7A | 
Quantitative and Qualitative Disclosures About Market Risk | 
19 | |
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Item
8 | 
Financial Statements and Supplementary Data | 
20 | |
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Item
9 | 
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure | 
21 | |
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Item
9A | 
Controls and Procedures | 
21 | |
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Item
9B | 
Other Information | 
21 | |
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Item
9C | 
Disclosure Regarding Foreign Jurisdictions that Prevent Inspections | 
21 | |
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PART III | 
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Item
10 | 
Directors, Executive Officers, and Corporate Governance | 
22 | |
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Item
11 | 
Executive Compensation | 
23 | |
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Item
12 | 
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters | 
24 | |
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Item
13 | 
Certain Relationships and Related Transactions, and Director Independence | 
25 | |
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Item
14 | 
Principal Accountant Fees and Services | 
25 | |
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PART IV | 
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Item
15 | 
Exhibits and Financial Statement Schedules | 
26 | |
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Item
16 | 
Form 10-K Summary | 
27 | |
| -2- | |
**PART
I**
**ITEM
1. BUSINESS**
As
used in this annual report, the terms we, us, our, the Company, means Flywheel
Advanced Technology, Inc. and its majority-owned subsidiary Blue Print Global Limited unless otherwise indicated.
**Cautionary
Note Regarding Forward Looking Statements**
This
report contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements
regarding our ability to locate and acquire an operating business and the resources and efforts we intend to dedicate to such an endeavor,
our development of a viable business plan and commencement of operations, and our ability to locate sources of capital necessary to commence
operations or otherwise meet our business needs and objectives. All statements other than statements of historical facts contained in
this report, including statements regarding our future financial position, liquidity, business strategy and plans and objectives of management
for future operations, are forward-looking statements. The words believe, may, estimate, continue,
anticipate, intend, should, plan, could, target,
potential, is likely, will, expect and similar expressions, as they relate to
us, are intended to identify forward-looking statements. We have based these forward-looking statements largely on our current expectations
and projections about future events and financial trends that we believe may affect our financial condition, results of operations, business
strategy and financial needs.
**Corporate
History**
Flywheel
Advanced Technology, Inc. (FWFW or the Company), formerly known as Pan Global Corp., was incorporated in
Nevada on April 30, 2010, under the name *Savvy Business Support, Inc.* On November 2021, the Companys name was changed to
*Flywheel Advanced Technology, Inc.*, with its trading symbol updated to FWFW. On July 14, 2022, the Company implemented a 1:100
reverse stock split reducing the issued and outstanding common stock to 1,551,550 shares.
On
September 15, 2022, the Company filed an Amendment (the Preferred Stock Amendment) to the Certificate of Designation for
its Preferred Stock with the Secretary of State of Nevada. This amendment, approved by the Board of Directors and Sparta, the sole holder
of all 10,000,000 shares of issued and outstanding Preferred Stock, revised the conversion rate to allow each share of Preferred Stock
to be convertible into 1.62 shares of common stock. This change ensured compliance with the Certificate of Designation, which stipulated
that the conversion ratio would not be reduced by a stock split or other capitalization. On the same date, Sparta converted all 10,000,000
shares of Preferred Stock into 16,200,000 shares of common stock, bringing its ownership interest to approximately 60.7% of the total
issued and outstanding shares.
On
November 30, 2022, FWFW incorporated *Blue Print Global, Inc.* (Blue Print) in the British Virgin Islands to establish
operations for sourcing and selling warehouse patrol robots. FWFW holds 70% of Blue Print, with the remaining 30% held equally by two
unrelated individuals. On December 7, 2022, Blue Print entered into an Agency Agreement with *International Supply Chain Alliance Co.,
Ltd.* of Hong Kong (ISCA), appointing ISCA as its authorized agent for distributing warehouse patrol robots in China.
The agreement, valid for five years, renews automatically unless either party provides a written non-renewal notice at least 30 days
before the expiration date.
On
December 15, 2022, the Company executed a Share Exchange Agreement (the Share Exchange Agreement) with *QBS System Limited*(QBS System), a Hong Kong-based company, and its shareholder, *QBS Flywheel Limited*, an Australian company (*QBS
Flywheel*). On March 22, 2023, QBS Flywheel transferred all QBS System shares to the Company in exchange for 8,939,600 newly
issued shares of FWFW common stock. QBS System became a wholly owned subsidiary of the Company, with no changes to the Companys
officers or directors.
Following
the QBS Acquisition, on March 22, 2023, Sparta sold 4,764,547 shares of its common stock to 29 investors under Regulation S of the Securities
Act of 1933, as amended (the Securities Act) for $12,975,348.18, reducing its beneficial interest from 16,200,000 shares
of common stock to 11,435,453 shares of common stock, representing 40.64% ownership of FWFWs outstanding common stock.
On
May 24, 2023, the Company issued 1,450,000 shares of common stock to each of Sau Ping Leung and So Ha Tsang, who collectively own 30%
of Blue Print.
On
September 18, 2023, Ho Yiu Chung resigned as a director of FWFW and Blue Print. On the same day, Blue Print appointed Tang Siu Fung as
a director, replacing Ho Yiu Chung.
In
July 2024, FWFW executed a Share Purchase Agreement with *Mericone Company Limited*, transferring its subsidiary, *Mega Fortune
Company Limited*, in exchange for a 9.38% minority interest in *Elison Virtus Company Limited* (Elison). This decision
was supported by a valuation reports from Wise Tech Consulting and Appraisal Services dated July 4, 2024, estimating the fair values
of Flywheel Financial and QBS System as HKD601,000,000 and HKD56,360,000, respectively. Elison wholly owns *Flywheel Financial Strategy
(Hong Kong) Company Limited* (Flywheel Financial), a wealth management services provider. Following QBS Acquisition,
FWFW became a shell company under SEC Rule 405 due to the cessation of active business operations.
On
July 30, 2024, Tang Siu Fung notified the Company of his resignation from all his positions with the Company, including sole director,
Chief Executive Officer and President, effective as of the close of business on July 30, 2024.
| -3- | |
On
August 2, 2024, Cheng Sin Yi notified the Company of her resignation from all her positions with the Company, including Secretary and
Treasurer, effective as of the close of business on August 2, 2024
On
August 5, 2024, Luk Yuen Leung was appointed Chief Executive Officer, President, and sole director of the Company. As a result of his
appointment as Chief Executive Officer and President, Mr. Leung was designated as the Companys Principal Executive Officer,
Principal Financial Officer and Principal Accounting Officer for SEC reporting purposes. In August 2024,
Luk Yuen Leung also replaced Tang Siu Fung as the sole director and officer of Blue Print.
On
May 27, 2025, the Board of Directors of the Company appointed Chiu Chi Fai as Chief Marketing Officer, Luk Ngai Man Annie as Chief Human
Resource Officer, Chui Ka Hei Anthony as Chief Operation Officer and Ho Chung Yin as Chief Strategy Officer.
On
October 1, 2025, Blue Print, entered into an Agency Agreement (the Agency Agreement) with XCoffee Robotics Trading Ltd.
of Abu Dhabi (XCoffee). Pursuant to the Agency Agreement, Blue Print, as a supplier of a Robotic Arm Coffee Solutions,
appointed XCoffee as its authorized non-exclusive agent to distribute the Product in Abu Dhabi, United Arab Emirates.
On
November 5, 2025, the Board of Directors of the Company appointed Kwan Suk On Maria as Senior Director of Global Markets.
**Shell
Company**
Under
SEC Rule 405, the Company qualifies as a shell company due to its nominal assets and lack of significant operations. Management
has no plans to develop a market for the Companys securities, either debt or equity, until a successful business combination is
completed or an operating business is developed. The Company will continue to comply with the periodic reporting requirements of the
Act as long as it remains subject to them.
The
Companys primary objective for the next 12 months and beyond is to achieve long-term growth through a business combination or
the successful development of its operating business. As of the date of this report, the Company has not entered into any definitive
agreements or specific discussions with potential business combination candidates. The Company has unrestricted flexibility in seeking,
analyzing, and participating in potential business opportunities.
**Potential
Acquisition Structure**
Should
the Company pursue an acquisitionfor which no assurances can be giventhe structure of the transaction will depend on the
specific opportunity, the needs of the Company, and the negotiating strength of all parties involved. Possible structures include leases,
purchase and sale agreements, licenses, joint ventures, and other contractual arrangements. The Company may participate directly or indirectly
through partnerships, corporations, or other forms of organization. Implementing such structures could involve mergers, consolidations,
or reorganizations, and the Company may not necessarily emerge as the surviving entity.
Following
a reorganization, it is likely that the Companys current management, board of directors, and stockholders will no longer hold
a majority of voting shares. Existing management and directors may resign, and new management and directors may be appointed without
a stockholder vote.
To
facilitate an acquisition, the Company may issue common stock or other securities. While terms cannot be predicted, acquisitions structured
as tax-free reorganizations under the Internal Revenue Code often require issuing controlling interest (80% or more) of
the combined entitys stock to the acquired companys stockholders. This could significantly dilute the equity of current
stockholders. Such issuances may coincide with the sale or transfer of controlling interest by principal stockholders. Disclosure to
stockholders about a target company will only be provided if required by applicable law or regulation. The Company will file a current
report on Form 8-K within four business days of a business combination that results in the Company ceasing to be a shell company. This
report will include comprehensive details of the target company, including audited financial statements.
It
is anticipated that any new securities issued in connection with a reorganization would rely on exemptions from registration under federal
and state securities laws. In some cases, the Company may agree to register these securities at the time of the transaction or under
specific conditions. The issuance of significant additional securities may depress any trading market that develops for the Companys
securities.
**Stockholder
and Management Considerations**
Post-reorganization,
the majority stockholder may no longer control the majority of voting securities. The sole director of the Company may resign, and new
directors may be appointed by the majority stockholder. In cases involving statutory mergers or consolidations, stockholder approval
may be required, potentially causing delays and additional costs. Management may seek to structure transactions to avoid the necessity
of stockholder approval.
| -4- | |
The
Company will only proceed with a business opportunity after the negotiation and execution of a written agreement. Such agreements will
typically include representations and warranties, default provisions, closing conditions, cost-sharing terms, remedies, and other customary
provisions. Investigations, negotiations, and execution of agreements will likely incur substantial costs for legal, accounting, and
other professional services. If an opportunity is abandoned, related costs may not be recoverable.
**Search
for Business Opportunities**
The
Company intends to identify potential business combinations by contacting affiliates, lenders, investment banks, private equity firms,
consultants, and attorneys. The number of contacts made will depend on the opportunities presented. Management anticipates dedicating
substantial time and resources to investigating and negotiating these opportunities. Failure to consummate a transaction may result in
the loss of related costs.
**Management
Time and Resources**
The
Companys sole officer and director is engaged in external business activities and anticipates devoting limited time to the Company
until a suitable business opportunity is identified. The time spent on Company matters will vary based on need, but management intends
to fulfill its fiduciary duties. No significant changes to the number of employees are expected, apart from those resulting from a business
combination.
**Competition
and Market Conditions**
We
face significant competition in our efforts to identify and pursue a viable business venture. Our primary competitors are expected to
include other organizations established and funded for similar purposes, such as small venture capital firms, blank check companies,
and high-net-worth investorsmany of which possess substantially greater financial and operational resources than we do.
Given
our limited financial and human resources, we are at a competitive disadvantage relative to many of these entities in acquiring an operating
business or assets essential to initiating operations in a new industry. Furthermore, the economic downturn resulting from the coronavirus
pandemic has intensified competition, as many venture capital firms and individual investors are seeking to acquire businesses at discounted
valuations. This heightened competition presents additional challenges to securing a business. We anticipate these conditions will persist
until the economy fully recovers.
Even
if we successfully acquire a business or assets to commence operations, we expect to encounter heightened barriers to entry in the chosen
marketplace. These challenges may stem from reduced demand, increased raw material costs, or other economic forces beyond our control.
**Regulation**
As
of the date of this report, we are required to file reports with the Securities and Exchange Commission (SEC) in compliance
with Section 13 of the Securities Exchange Act of 1934 (the Exchange Act).
The
direction our management ultimately pursues, along with any future business acquisitions, may subject us to additional laws or regulations.
These may include requirements that necessitate significant compliance expenditures, such as the increasing regulation of privacy at
the state level. Such obligations could divert considerable human and financial resources toward compliance efforts, potentially adversely
affecting our future operating results.
**Employees**
As
of the date of this report, we do not have full time employees.
**Available
Information**
Our
principal executive offices and corporate headquarters are located at 123
West Nye Lane, Suite 455, Carson City, NV 89706.
We
do not currently have a website. You may access our annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form
8-K and amendments to those reports, as well as other reports relating to us that are filed with, or furnished to, the SEC free of charge
on the SECs website (www.sec.gov) as soon as reasonably practicable after such material is electronically filed with, or
furnished to, the SEC.
| -5- | |
**ITEM
1A. RISK FACTORS**
**Risks
Relating to Our Business and Financial Condition**
**We
currently have no operations, and investors therefore have no basis on which to evaluate the Companys future prospects.**
We
currently have no operations and will be reliant upon a merger with or acquisition of an operating business to commence operations and
generate revenue. Because we have no operations and have not generated revenues, investors have no basis upon which to evaluate our ability
to achieve our business objective of locating and completing a business combination with a target business. We have no current arrangements
or understandings with any prospective target business concerning a business combination and may be unable to complete a business combination
in a reasonable timeframe, on reasonable terms or at all. If we fail to complete a business combination as planned, we will not generate
any operating revenues.
**We
may face difficulties or delays in our search for a business combination, and we may not have access to sufficient capital to consummate
a business combination.**
We
may face difficulty identifying a viable business opportunity or negotiating or paying for any resulting business combination. Economic
factors that are beyond our control, including the COVID-19 pandemic and consequent economic downturn, as well as increased competition
for acquisitions of operating entities that we expect to encounter as a result thereof, may hinder our efforts to locate and/or obtain
a business that is suitable for our business goals at a price we can afford and on terms that will enable us to sufficiently grow our
business to generate value to our shareholders. We have limited capital, and we may not be able to take advantage of any available business
opportunities on favorable terms or at all due to the limited availability of capital. There can be no assurance that we will have sufficient
capital to provide us with the necessary funds to successfully develop and implement our plan of operation or acquire a business we deem
to be appropriate or necessary to accomplish our objectives, in which case we may be forced to terminate our business plan and your investment
in the Company could become worthless.
**If
we are not successful in acquiring a new business and generating material revenues, investors will likely lose their investment.**
If
we are not successful in developing a viable business plan and acquiring a new business through which to implement it, our investors
entire investment in the Company could become worthless. Even if we are successful in combining with or acquiring the assets of an operating
entity, we can provide no assurances that the Company will be able to generate significant revenue therefrom in the short-term or at
all or that investors will derive a profit from their investment. If we are not successful, our investors will likely lose their entire
investment.
**If
we cannot manage our growth effectively, we may not become profitable.**
Businesses,
including development stage companies such as ours and/or any operating business or businesses we may acquire, often grow rapidly, and
tend to have difficulty managing their growth. If we are able to acquire an operating business, we will likely need to expand our management
team and other key personnel by recruiting and employing experienced executives and key employees and/or consultants capable of providing
the necessary support.
We
cannot assure you that our management will be able to manage our growth effectively or successfully. Our failure to meet these challenges
could cause us to lose money, and your investment could be lost.
**Because
we have limited capital, we may need to raise additional capital in the future by issuing debt or equity securities, the terms of which
may dilute our current investors and/or reduce or limit their liquidation or other rights.**
We
may require additional capital to acquire a business. We may not be able to obtain additional capital when required. Future business
development activities, as well as administrative expenses such as salaries, insurance, general overhead, legal and compliance expenses,
and accounting expenses will require a substantial amount of additional capital. The terms of securities we issue in future capital raising
transactions may be more favorable to new investors, and may include liquidation preferences, superior voting rights or the issuance
of other derivative securities, which could have a further dilutive effect on or subordinate the rights of our current investors. Any
additional capital raised through the sale of equity securities will likely dilute the ownership percentage of our shareholders. Additionally,
any debt securities we issue would likely create a liquidation preference superior that of our current investors and, if convertible
into shares of Common Stock, would also pose the risk of dilution.
| -6- | |
**We
may be unable to obtain necessary financing if and when required.**
Our
ability to obtain financing, if and when necessary, may be impaired by such factors as the capital markets (both in general and in the
particular industry or industries in which we may choose to operate), our limited operating history and current lack of operations, the
national and global economies, and the condition of the market for microcap securities. Further, economic downturns such as the current
global depression caused by the COVID-19 pandemic may increase our requirements for capital, particularly if such economic downturn persists
for an extended period of time or after we have acquired an operating entity, and may limit or hinder our ability to obtain the funding
we require. If the amount of capital we are able to raise from financing activities, together with any revenues we may generate from
future operations, is not sufficient to satisfy our capital needs, we may be required to discontinue our development or implementation
of a business plan, cancel our search for business opportunities, cease our operations, divest our assets at unattractive prices or obtain
financing on unattractive terms. If any of the foregoing should happen, our shareholders could lose some or all of their investment.
**Because
we are still developing our business plan, we do not have any agreement for a business combination.**
We
have no current arrangement, agreement or understanding with respect to engaging in a business combination with any specific entity.
We may not be successful in identifying and evaluating a suitable acquisition candidate or in consummating a business combination. We
are neutral as to what industry or segment for any target company. We have not established specific metrics and criteria we will look
for in a target company, and if and when we do we may face difficulty reaching a mutual agreement with any such entity, including in
light of market trends and forces beyond our control. Given our early-stage status, there is considerable uncertainty and therefore inherent
risk to investors that we will not succeed in developing and implementing a viable business plan.
**The
COVID-19 pandemic could materially adversely affect our financial condition, future plans and results of operations.**
This
COVID-19 pandemic has had a significant adverse effect on the economy in the United States and on most businesses. The Company is not
able to predict the ultimate impact that COVID -19 will have on its business; however, if the pandemic and government action in response
thereto impose limitations on our operations or result in a prolonged economic recession or depression, the Companys development
and implementation of its business plan and our ability to commence and grow our operations, as well as our ability to generate material
revenue therefrom, will be hindered, which would have a material negative impact on the Companys financial condition and results
of operations.
**Because
we are dependent upon Luk Yuen Leung, our Chief Executive Officer who oversees our Company, the loss of him could adversely affect our
plan and results of operations.**
Luk
Yuen Lueng, manages the Company and is presently evaluating a viable plan for our future operations. We will rely on his judgment in
connection with selecting a target company and the terms and structure of any resulting business combination. The loss of our Chief Executive
Officer could delay or prevent the achievement of our business objectives, which could have a material adverse effect upon our results
of operations and financial position.
In
addition, although not likely, the officers and directors of an acquisition candidate may resign upon completion of a combination with
their business. The departure of a targets key personnel could negatively impact the operations and prospects of our post-combination
business. The role of a targets key personnel upon the completion of the transaction cannot be ascertained at this time. Although
we contemplate that certain or all members of a targets management team may remain associated with the target following a change
of control thereof, there can be no assurance that all of such targets management team will decide to remain in place. The loss
of key personnel, either before or after a business combination and including management of either us or a combined entity could negatively
impact the operations and profitability of our business.
| -7- | |
**We
may be deemed to be an investment company under the Investment Company Act of 1940.**
Historically, the Companys primary asset consisted of its investment in Elison Virtus Company Limited,
which was fully impaired as of September 30, 2025. Accordingly, we may be deemed to be an investment company
under the Investment Company Act and as such, we would either have to register as an investment company under the Investment Company
Act, obtain exemptive relief from the SEC or modify our investments or organizational structure or our contract rights to fall outside
the definition of an investment company. Registering as an investment company could, among other things, materially adversely affect
our financial condition, business and results of operations, materially limit our ability to borrow funds or engage in other transactions
involving leverage and require us to add directors who are independent of us and otherwise will subject us to additional regulation that
will be costly and time-consuming.
**Risks
Related to a Potential Business Acquisition**
**We
may encounter difficulty locating and consummating a business combination, including as a result of the competitive disadvantages we
have.**
We
expect to face intense competition in our search for a revenue-producing business to combine with or acquire. Given the current economic
climate, venture capital firms, larger companies, blank check companies such as special purpose acquisition companies and other investors
are purchasing operating entities or the assets thereof in high volumes and at relatively discounted prices. These parties may have greater
capital or human resources than we do and/or more experience in a particular industry within which we choose to search. Most of these
competitors have a certain amount of liquid cash available to take advantage of favorable market conditions for prospective business
purchaser such as those caused by the recent pandemic. Any delay or inability to locate, negotiate and enter into a business combination
as a result of the relative illiquidity of our current asset or other disadvantages we have relative to our competitors could cause us
to lose valuable business opportunities to our competitors, which would have a material adverse effect on our business.
**We
may expend significant time and capital on a prospective business combination that is not ultimately consummated.**
The
investigation of each specific target business and any subsequent negotiation and drafting of related agreements, SEC disclosure and
other documents will require substantial amounts of managements time and attention and material additional costs in connection
with outsourced services from accountants, attorneys, and other professionals. We will likely expend significant time and resources searching
for, conducting due diligence on, and negotiating transaction terms in connection with a proposed business combination that may not ultimately
come to fruition. In such event, all of the time and capital resources expended by the Company in such a pursuit may be lost and unrecoverable
by the Company or its shareholders. Unanticipated issues which may be beyond our control or that of the seller of the applicable business
may arise that force us to terminate discussions with a target company, such as the targets failure or inability to provide adequate
documentation to assist in our investigation, a partys failure to obtain required waivers or consents to consummate the transaction
as required by the inability to obtain the required audits, applicable laws, charter documents and agreements, the appearance of a competitive
bid from another prospective purchaser, or the sellers inability to maintain its operations for a sufficient time to allow the
transaction to close. Such risks are inherent in any search for a new business and investors should be aware of them before investing
in an enterprise such as ours.
**Conflicts
of interest may arise between us and our shareholders, directors, or management, which may have a negative impact on our ability to consummate
a business combination or favorable terms or generate revenue.**
Our
Chief Executive Officer, Mr. Lueng, is not required to commit his full time to our affairs, which may result in a conflict of interest
in allocating his time between managing the Company and other businesses in which he is or may be involved. We do not intend to have
any employees prior to the consummation of a business combination. Mr. Lueng is not obligated to contribute any specific number of hours
to our affairs, and he may engage in other business endeavors while he provides consulting services to the Company. If any of his other
business affairs require him to devote substantial amounts of time to such matters, it could materially limit his ability to devote his
time and attention to our business which could have a negative impact on our ability to consummate a business combination or generate
revenue.
It
is possible that we obtain an operating company in which a director or officer of the Company has an ownership interest in or that he
or she is an officer, director, or employee of. If we do obtain any business affiliated with an officer or director, such business combination
may be on terms other than what would be arrived at in an arms-length transaction. If any conflict of interest arises, it could adversely
affect a business combination or subsequent operations of the Company, in which case our shareholders may see diminished value relative
to what would have been available through a transaction with an independent third party.
| -8- | |
**We
may engage in a business combination that causes tax consequences to us and our shareholders.**
Federal
and state tax consequences will, in all likelihood, be a significant factor in considering any business combination that we may undertake.
Under current federal law, such transactions may be subject to significant taxation to the buyer and its shareholders under applicable
federal and state tax laws. While we intend to structure any business combination so as to minimize the federal and state tax consequences
to the extent practicable in accordance with our business objectives, there can be no assurance that any business combination we undertake
will meet the statutory or regulatory requirements of a tax-free reorganization or similar favorable treatment or that the parties to
such a transaction will obtain the tax treatment intended or expected upon a transfer of equity interests or assets. A non-qualifying
reorganization, combination or similar transaction could result in the imposition of significant taxation, both at the federal and state
levels, which may have an adverse effect on both parties to the transaction, including our shareholders.
**It
is unlikely that our shareholders will be afforded any opportunity to evaluate or approve a business combination.**
It
is unlikely that our shareholders will be afforded the opportunity to evaluate and approve a proposed business combination. In most cases,
business combinations do not require shareholder approval under applicable law, and our Articles of Incorporation and Bylaws do not afford
our shareholders with the right to approve such a transaction. Further, two shareholder sown 68.92% of our outstanding Common Stock.
Accordingly, our shareholders will be relying almost exclusively on the judgement of our board of directors (Board) and
Chief Executive Officer and any persons on whom they may rely with respect to a potential business combination. In order to develop and
implement our business plan, may in the future hire lawyers, accountants, technical experts, appraisers, or other consultants to assist
with determining the Companys direction and consummating any transactions contemplated thereby. We may rely on such persons in
making difficult decisions in connection with the Companys future business and prospects. The selection of any such persons will
be made by our Board, and any expenses incurred or decisions made based on any of the foregoing could prove to be adverse to the Company
in hindsight, the result of which could be diminished value to our shareholders.
**Because
our search for a business combination is not presently limited to a particular industry, sector or any specific target businesses, prospective
investors will be unable to evaluate the merits or risks of any particular target businesss operations until such time as they
are identified and disclosed.**
We
are still determining the Companys business plan, and we may seek to complete a business combination with an operating entity
in any number of industries or sectors. Because we have not yet entered into any letter of intent or agreement to acquire a particular
business, prospective investors currently have no basis to evaluate the possible merits or risks of any particular target businesss
operations, results of operations, cash flows, liquidity, financial condition, prospects or other metrics or qualities they deem appropriate
in considering to invest in the Company. Further, if we complete a business combination, we may be affected by numerous risks inherent
in the operations of the business we acquire. For example, if we acquire a financially unstable business or an entity lacking an established
operating history, we may be affected by the risks inherent in the business and operations of a new business or a development stage entity.
Although our management intends to evaluate and weigh the merits and risks inherent in a particular target business and make a decision
based on the Company and its shareholders interests, there can be no assurance that we will properly ascertain or assess all the
significant risks inherent in a target business, that we will have adequate time to complete due diligence or that we will ultimately
acquire a viable business and generate material revenue therefrom. Furthermore, some of these risks may be outside of our control and
leave us with no ability to reduce the likelihood that those risks will adversely impact a target business or mitigate any harm to the
Company caused thereby. Should we select a course of action, or fail to select a course of action, that ultimately exposes us to unknown
or unidentified risks, our business will be harmed and you could lose some or all of your investment.
| -9- | |
**Past
performance by our management and their affiliates may not be indicative of future performance of an investment in us.**
While
our Chief Executive Officer has prior experience in advising businesses, his past performance, the performance of other entities or persons
with which he is involved, or the performance of any other personnel we may retain in the future will not necessarily be an indication
of either (i) that we will be able to locate a suitable candidate for our initial business combination or (ii) the future operating results
of the Company including with respect to any business combination we may consummate. You should not rely on the historical record of
him or any other of our personnel or their affiliates performance as indicative of our future performance or that an investment
in us will be profitable. In addition, an investment in the Company is not an investment in any entities affiliated with our management
or other personnel. While management intends to endeavor to locate a viable business opportunity and generate shareholder value, there
can be no assurance that we will succeed in this endeavor.
**We
may seek business combination opportunities in industries or sectors that are outside of our managements area of expertise.**
We
will consider a business combination outside of our managements area of expertise if a business combination candidate is presented
to us and we determine that such candidate offers an attractive opportunity for the Company. Although management intends to endeavor
to evaluate the risks inherent in any particular business combination candidate, we cannot assure you that we will adequately ascertain
or assess all the significant risks, or that we will accurately determine the actual value of a prospective operating entity to acquire.
In the event we elect to pursue an acquisition outside of the areas of our managements expertise, our managements ability
to evaluate and make decisions on behalf of the Company may be limited, or we may make material expenditures on additional personnel
or consultants to assist management in the Companys operations. Investors should be aware that the information contained herein
regarding the areas of our managements expertise will not necessarily be relevant to an understanding of the business that we
ultimately elect to acquire. As a result, our management may not be able to adequately ascertain or assess all the significant risks
or strategic opportunities that may arise. Accordingly, any shareholders in the Company following a business combination could suffer
a reduction in the value of their shares, and any resulting loss will likely not be recoverable.
**We
may attempt to complete a business combination with a private target company about which little information is available, and such target
entity may not generate revenue as expected or otherwise by compatible with us as expected.**
In
pursuing our search for a business to acquire, we will likely seek to complete a business combination with a privately held company.
Very little public information generally exists about private companies, and the only information available to us prior to making a decision
may be from documents and information provided directly to us by the target company in connection with the transaction. Such documents
or information or the conclusions we draw therefrom could prove to be inaccurate or misleading. As such, we may be required to make our
decision on whether to pursue a potential business combination based on limited, incomplete, or faulty information, which may result
in our subsequent operations generating less revenue than expected, which could materially harm our financial condition and results of
operations.
**Our
ability to assess the management of a prospective target business may be limited and, as a result, we may acquire a target business whose
management does not have the skills, qualifications, or abilities to enable a seamless transition, which could, in turn, negatively impact
our results of operations.**
When
evaluating the desirability of a potential business combination, our ability to assess the target businesss management may be
limited due to a lack of time, resources, or information. Our managements assessment of the capabilities of the targets
management, therefore, may prove to be incorrect and such management may lack the skills, qualifications or abilities expected. Further,
in most cases the targets management may be expected to want to manage us and replace our Chief Executive Officer. Should the
targets management not possess the skills, qualifications, or abilities necessary to manage a public company or assist with their
former entitys merger or combination into ours, the operations and profitability of the post-acquisition business may be negatively
impacted and our shareholders could suffer a reduction in the value of their shares.
| -10- | |
**Any
business we acquire will likely lack diversity of operations or geographical reach, and in such case we will be subject to risks associated
with dependence on a single industry or region.**
Our
search for a business will likely be focused on entities with a single or limited business activity and/or that operate in a limited
geographic area. While larger companies have the ability to manage their risk by diversifying their operations among different industries
and regions, smaller companies such as ours and the entities we anticipate reviewing for a potential business combination generally lack
diversification, in terms of both the nature and geographic scope of their business. As a result, we will likely be impacted more acutely
by risks affecting the industry or the region in which we operate than we would if our business were more diversified. In addition to
general economic risks, we could be exposed to natural disasters, civil unrest, technological advances, and other uncontrollable developments
that will threaten our viability if and to the extent our future operations are limited to a single industry or region. If we do not
diversify our operations, our financial condition and results of operations will be at risk.
**Changes
in laws or regulations, or a failure to comply with the laws and regulations applicable to us, may adversely affect our business, ability
to negotiate and complete a business combination, and results of operations.**
We
are subject to laws and regulations enacted by federal, state, and local governments. In addition to SEC regulations, any business we
acquire in the future may be subject to substantial legal or regulatory oversight and restrictions, which could hinder our growth and
expend material amounts on compliance. Compliance with, and monitoring of, applicable laws and regulations may be difficult, time consuming
and costly. Those laws and regulations and their interpretation and application by courts and administrative judges may also change from
time to time, and any such changes could be unfavorable to us and could have a material adverse effect on our business, investments,
and results of operations. In addition, a failure to comply with applicable laws or regulations, as interpreted and applied, could result
in material defense or remedial costs and/or damages have a material adverse effect on our financial condition.
**Risks
Related to Our Common Stock**
**Due
to factors beyond our control, our stock price may be volatile.**
There
is currently a limited market for our Common Stock, and there can be no guarantee that an active market for our Common Stock will develop,
even if we are successful in consummating a business combination. Recently, the price of our Common Stock has been volatile for no reason.
Further, even if an active market for our Common Stock develops, it will likely be subject to significant price volatility when compared
to more seasoned issuers. We expect that the price of our Common Stock will continue to be more volatile than more seasoned issuers for
the foreseeable future. Fluctuations in the price of our Common Stock can be based on various factors in addition to those otherwise
described in this Report, including:
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General
speculative fever; | |
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A
prospective business combination and the terms and conditions thereof; | |
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The
operating performance of any business we acquire, including any failure to achieve material revenues therefrom; | |
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The
performance of our competitors in the marketplace, both pre- and post-combination; | |
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The
publics reaction to our press releases, SEC filings, website content and other public announcements and information; | |
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Changes
in earnings estimates of any business that we acquire or recommendations by any research analysts who may follow us or other companies
in the industry of a business that we acquire; | |
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Variations
in general economic conditions, including as may be caused by uncontrollable events such as the COVID-19 pandemic and the resulting
decline in the economy; | |
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The
public disclosure of the terms of any financing we disclose in the future; | |
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The
number of shares of our Common Stock that are publicly traded in the future; | |
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Actions
of our existing shareholders, including sales of Common Stock by our then directors and then executive officers or by significant
investors; and | |
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The
employment or termination of key personnel. | |
Many
of these factors are beyond our control and may decrease the market price of our Common Stock, regardless of whether we can consummate
a business combination and of our current or subsequent operating performance and financial condition. In the past, following periods
of volatility in the market price of a companys securities, securities class action litigation has often been instituted. A securities
class action suit against us could result in substantial costs and divert our managements time and attention, which would otherwise
be used to benefit our business.
| -11- | |
**Because
trading in our Common Stock is so limited, investors who purchase our Common Stock may depress the market if they sell Common Stock.**
Our
Common Stock trades on the OTCID Basic Market. The OTCID Basic Market generally is illiquid and most stocks traded there are of companies
that are not required to file reports with the SEC under the Exchange Act. Our Common Stock itself infrequently trades.
**The
market price of our Common Stock may decline if a substantial number of shares of our Common Stock are sold at once or in large blocks.**
Presently
the market for our Common Stock is limited. If an active market for our shares develops in the future, some or all of our shareholders
may sell their shares of our Common Stock which may depress the market price. Any sale of a substantial number of these shares in the
public market, or the perception that such a sale could occur, could cause the market price of our Common Stock to decline, which could
reduce the value of the shares held by our other shareholders.
**Future
issuance of our Common Stock could dilute the interests of our existing shareholders, particularly in connection with an acquisition
and any resulting financing.**
We
may issue additional shares of our Common Stock in the future. The issuance of a substantial amount of our Common Stock could substantially
dilute the interests of our shareholders. In addition, the sale of a substantial amount of Common Stock in the public market, either
in the initial issuance or in a subsequent resale by the target company in a business combination which received our Common Stock as
consideration or by investors who has previously acquired such Common Stock could have an adverse effect on the market price of our Common
Stock.
**ITEM
1B. UNRESOLVED STAFF COMMENTS.**
None
**ITEM
1C. CYBERSECURITY**
We
have developed and maintain a cybersecurity risk management methodology intended to protect the confidentiality, integrity, and availability
of our critical systems and information. Our cybersecurity risk management methodology is integrated into our overall enterprise risk
management, and shares common methodologies, reporting channels and governance processes that apply across the Company to other legal,
compliance, strategic, operational, and financial risk areas. As part of our overall risk management processes and procedures, we have
instituted a cybersecurity awareness designed to identify, assess and manage material risks from cybersecurity threats. The cyber risk
management methodology involves risk assessments, implementation of security measures and ongoing monitoring of systems and networks,
including networks on which we rely. Through our cybersecurity awareness, the current threat landscape is actively monitored in an effort
to identify material risks arising from new and evolving cybersecurity threats. We may engage external experts, including cybersecurity
assessors, consultants and auditors to evaluate cybersecurity measures and risk management processes as needed. We also depend on and
engage various third parties, including suppliers, vendors and service providers in connection with our operations. Our risk management,
legal, and compliance personnel oversee and identify, including through a third-party cybersecurity service provider, material risks
from cybersecurity threats associated with our use of such entities.
**Cybersecurity
Governance**
Our
Board of Directors oversees our risk management, including our information technology and cybersecurity policies, procedures, and risk
assessments. Management reports to our Board of Directors on information security matters as necessary, regarding any significant cybersecurity
incidents, as well as any incidents with lesser impact potential.
One
of the key functions of our Board of Directors is informed oversight of our various processes for managing risk. An overall review of
risk is inherent in our Board of Directors ongoing consideration of our long-term strategies, transactions and other matters presented
to and discussed by the Board of Directors. This includes a discussion of the likelihood and potential magnitude of various risk.
**ITEM
2. PROPERTIES**
The
Companys principal business and corporate address is 123 West Nye Lane Suite 455, Carson City, Nevada 89706.
**ITEM
3. LEGAL PROCEEDINGS**
We
are not currently involved in any legal proceedings, and we are not aware of any pending or potential legal actions.
**ITEM
4. MINE SAFETY DISCLOSURES**
Not
applicable.
| -12- | |
**PART
II**
**ITEM
5. MARKET FOR COMMON EQUITY AND RELATED STOCKHOLDER MATTERS**
**Market
Information**
Our
common stock is not listed on any securities exchange and is quoted on the OTCID Basic Market under the symbol FWFW Because
our common stock is not listed on a securities exchange and its quotations on OTCID Basic Market are limited and sporadic, there is currently
no established public trading market for our common stock. Although we are current with our filing requirements, our common stock is
not eligible for proprietary broker-dealer quotations and an initial review by a broker-dealer under SEC Rule 15c2-11 is required for
brokers to publish competing quotes and provide continuous market making.
**Holders**
As
of December 8, 2025 there were 64 shareholders of record of the Companys common stock based upon the records of the shareholders
provided by the Companys transfer agent. The Companys transfer agent is VStock Transfer, 18 Lafayette Place, Woodmere,
New York 11598, Telephone # 212-828-8436.
**Dividends**
We
have never paid or declared any dividends on our common stock and do not anticipate paying cash dividends in the foreseeable future.
**Options
and Warrants**
We
do not have any outstanding options or warrants.
**Securities
Authorized for Issuance Under Equity Compensation Plans**
We
currently do not have any equity compensation plans.
**Unregistered
Sales of Equity Securities**
We
have previously disclosed all sales of securities without registration under the Securities Act of 1933.
**ITEM
6. RESERVED**
**ITEM
7. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULT OF OPERATIONS**
*The
following discussion and analysis of our financial condition and results of operations should be read together with our financial statements
and the related notes and other financial information included elsewhere in this Annual Report. Some of the information contained in
this discussion and analysis or set forth elsewhere in this Annual Report, including information with respect to our plans and strategy
for our business, includes forward-looking statements that involve risks and uncertainties. Actual results and timing of events could
differ the results described in or implied by the forward-looking statements contained in the following discussion and analysis.*
**Overview**
****
Flywheel
Advanced Technology, Inc. (FWFW) (formerly known as Pan Global Corp.) was incorporated in the state of Nevada on April
30, 2010. On November 30, 2022, FWFW incorporated Blue Print Global, Inc. (Blue Print) in the British Virgin Islands to
establish an operation to source the supply and sale of warehouse patrol robots. FWFW holds 85% of Blue Print, and the balance is held
by an individual unrelated to the Company. On March 22, 2023, FWFW acquired QBS System Limited (QBS System), a limited
company incorporated under the laws of Hong Kong (the QBS Acquisition). FWFW were formed to provide Internet of Things
(IoT) solutions and services to assist its clients to build applications using available IoT devices, sensors, frameworks,
and platforms, integrate hardware and software solutions with clients existing landscape, or implement new IoT solutions for enterprises.
| -13- | |
Through
QBS System, we offered a comprehensive range of IoT services, including consulting, development and implementation, analytics, support,
and continuous evolution. QBS Systems business portfolio encompassed IoT integration solutions, maintenance and support services,
IoT projects and ventures, Business Process Outsourcing (BPO) services, and nearly twelve years of experience in Hong Kong
providing both IoT software and hardware engineering services. Its clientele spanned a wide array of industries, including logistics
and supply chain management, food & beverage, automation, and smart buildings. QBS Systems IoT solutions supported applications
such as connected enterprise equipment and industrial assets, including machines and robots, which are integral to the fourth industrial
revolution, or Industry 4.0.
On
January 30, 2024 and on February, 13, 2024, the Company incorporated Mega Fortune Company Limited (Mega Fortune) in the
Cayman Islands and Ponte Fides Company Limited (Ponte Fides) in the British Virgin Islands, respectively. On April 29,
2024, the Company transferred all issued and outstanding shares of QBS System to Ponte Fides for HK$100 as part of a restructuring. Following
the completion of the share transfer, there were no changes to the officers and directors of the Company, and QBS System continued its
operations as an indirect wholly owned subsidiary of the Company.
On
July 30, 2024, Tang Siu Fung notified the Company of his resignation from all positions, including sole director, Chief Executive Officer,
and President, effective as of the close of business on July 30, 2024. In connection with his resignation as Chief Executive Officer
and President, Mr. Tang was also removed as the Principal Executive Officer, Principal Financial Officer,
and Principal Accounting Officer for Securities and Exchange Commission (SEC) reporting purposes.
On
the same day, July 30, 2024, the Company appointed Luk Yuen Leung as President, Chief Executive Officer, and Chairman of the Board of
Directors, effective as of the close of business on July 30, 2024. Mr. Leung was appointed to serve until his successor is duly appointed,
unless he resigns, is removed from office, or is otherwise disqualified from serving as an officer and/or director of the Company. In
connection with his appointment as Chief Executive Officer and President, Mr. Leung was designated as the Companys Principal
Executive Officer, Principal Financial Officer, and Principal Accounting Officer for SEC reporting
purposes.
On
August 2, 2024, Cheng Sin Yi notified the Company of her resignation from all positions, including Secretary and Treasurer, effective
as of the close of business on August 2, 2024. Ms. Chengs resignation did not arise from any disagreement with the Company regarding
its operations, policies, or practices.
On
August 4, 2024, the Company appointed Luk Yuen Leung as Treasurer and Secretary, effective immediately, to serve until his successor
is duly appointed, unless he resigns, is removed from office, or is otherwise disqualified from serving as an officer of the Company.
On
August 5, 2024, Tang Siu Fung notified Blue Print of his resignation as the sole director of Blue Print. His resignation did not arise
from any disagreement with the Company regarding its operations, policies, or practices. On the same date, Blue Print appointed Luk Yuen
Leung as a director and officer, effective immediately. Mr. Leung was appointed to serve until his successor is duly appointed, unless
he resigns, is removed from office, or is otherwise disqualified from serving as an officer and/or director of Blue Print.
On
July 5, 2024, the Company and Mega Fortune, its wholly-owned subsidiary, completed the sale (the Mega Fortune Disposition)
to Mericorn Company Limited (Mericorn), which is non-wholly owned and controlled by spouse of a significant shareholder
of FWFW, of all of the equity associated with Mega Fortune, which is comprised of the Company s subsidiaries, Ponte Fides, QBS
System and QBS System Pty, pursuant to a Share Purchase Agreement, dated as of July 5, 2024. Mega Fortune and its subsidiaries are engaged
in the business of provision of IoT maintenance and support services, IoT BPO services and IoT development services in Hong Kong and
Australia. Under the terms of the Share Purchase Agreement, Mericorn paid HK$56,360,000 (or approximately $7,230,000) by the transfer
of 938 shares of its wholly owned subsidiary, Elison Virtus Company Limited (Elison) from Mericorn to the Company for the
Mega Fortune Disposition
As
a result of the Mega Fortune Disposition, the Company is now classified as a shell company.
On
May 27, 2025, the Board of Directors of the Company appointed Chiu Chi Fai as Chief Marketing Officer, Luk Ngai Man Annie as Chief Human
Resource Officer, Chui Ka Hei Anthony as Chief Operation Officer and Ho Chung Yin as Chief Strategy Officer.
| -14- | |
**Recent
Developments:**
On
October 1, 2025, Blue Print, entered into an Agency Agreement (the Agency Agreement) with XCoffee Robotics Trading
Ltd. of Abu Dhabi (XCoffee). Pursuant to the Agency Agreement, Blue Print, as a supplier of a Robotic Arm Coffee
Solutions (the Product), appointed XCoffee as its authorized non-exclusive agent to distribute the Product in Abu
Dhabi, United Arab Emirates. The Agency Agreement is valid for three years, does not provide for the early termination option, and
will be automatically renewed for another three years unless either party provides a written non-renewal notice at least 30 days
before the expiration date.
On
November 5, 2025, the Board of Directors of the Company appointed Ms. Kwan Suk On Maria as Senior Director of Global Markets of the Company,
effective immediately. Ms. Kwan is appointed to serve until her successor has been duly appointed, unless she resigns, is removed from
office, or is otherwise disqualified from serving as a Senior Director of Global Markets of the Company.
**Shell
Company**
Under
SEC Rule 405, the Company qualifies as a shell company due to its nominal assets and lack of significant operations. Management
has no plans to develop a market for the Companys securities, either debt or equity, until a successful business combination is
completed or an operating business is developed. The Company will continue to comply with the periodic reporting requirements of the
Act as long as it remains subject to them.
**Plan
of Operation**
The
Companys primary objective for the next 12 months and beyond is to achieve long-term growth through a business combination or
the successful development of its operating business. As of the date of this report, the Company has not entered into any definitive
agreements or specific discussions with potential business combination candidates. The Company has unrestricted flexibility in seeking,
analyzing, and participating in potential business opportunities.
**Potential
Acquisition Structure**
Should
the Company pursue an acquisition, for which no assurances can be given, the structure of the transaction will depend on the specific
opportunity, the needs of the Company, and the negotiating strength of all parties involved. Possible structures include leases, purchase
and sale agreements, licenses, joint ventures, and other contractual arrangements. The Company may participate directly or indirectly
through partnerships, corporations, or other forms of organization. Implementing such structures could involve mergers, consolidations,
or reorganizations, and the Company may not necessarily emerge as the surviving entity.
Following
a reorganization, it is likely that the Companys current management, board of directors, and stockholders will no longer hold
a majority of voting shares. Existing management and directors may resign, and new management and directors may be appointed without
a stockholder vote.
To
facilitate an acquisition, the Company may issue common stock or other securities. While terms cannot be predicted, acquisitions structured
as tax-free reorganizations under the Internal Revenue Code often require issuing controlling interest (80% or more) of
the combined entitys stock to the acquired companys stockholders. This could significantly dilute the equity of current
stockholders. Such issuances may coincide with the sale or transfer of controlling interest by principal stockholders. Disclosure to
stockholders about a target company will only be provided if required by applicable law or regulation. The Company will file a current
report on Form 8-K within four business days of a business combination that results in the Company ceasing to be a shell company. This
report will include comprehensive details of the target company, including audited financial statements.
It
is anticipated that any new securities issued in connection with a reorganization would rely on exemptions from registration under federal
and state securities laws. In some cases, the Company may agree to register these securities at the time of the transaction or under
specific conditions. The issuance of significant additional securities may depress any trading market that develops for the Companys
securities.
**Stockholder
and Management Considerations**
Post-reorganization,
the majority stockholder may no longer control the majority of voting securities. The sole director of the Company may resign, and new
directors may be appointed by the majority stockholder. In cases involving statutory mergers or consolidations, stockholder approval
may be required, potentially causing delays and additional costs. Management may seek to structure transactions to avoid the necessity
of stockholder approval.
| -15- | |
The
Company will only proceed with a business opportunity after the negotiation and execution of a written agreement. Such agreements will
typically include representations and warranties, default provisions, closing conditions, cost-sharing terms, remedies, and other customary
provisions. Investigations, negotiations, and execution of agreements will likely incur substantial costs for legal, accounting, and
other professional services. If an opportunity is abandoned, related costs may not be recoverable.
**Search
for Business Opportunities**
The
Company intends to identify potential business combinations by contacting affiliates, lenders, investment banks, private equity firms,
consultants, and attorneys. The number of contacts made will depend on the opportunities presented. Management anticipates dedicating
substantial time and resources to investigating and negotiating these opportunities. Failure to consummate a transaction may result in
the loss of related costs.
**Management
Time and Resources**
The
Companys sole officer and director is engaged in external business activities and anticipates devoting limited time to the Company
until a suitable business opportunity is identified. The time spent on Company matters will vary based on need, but management intends
to fulfill its fiduciary duties. No significant changes to the number of employees are expected, apart from those resulting from a business
combination.
**Competition
and Market Conditions**
We
face significant competition in our efforts to identify and pursue a viable business venture. Our primary competitors are expected to
include other organizations established and funded for similar purposes, such as small venture capital firms, blank check companies,
and high-net-worth investors, many of which possess substantially greater financial and operational resources than we do.
Given
our limited financial and human resources, we are at a competitive disadvantage relative to many of these entities in acquiring an operating
business or assets essential to initiating operations in a new industry. Furthermore, the economic downturn resulting from the coronavirus
pandemic has intensified competition, as many venture capital firms and individual investors are seeking to acquire businesses at discounted
valuations. This heightened competition presents additional challenges to securing a business. We anticipate these conditions will persist
until the economy fully recovers.
Even
if we successfully acquire a business or assets to commence operations, we expect to encounter heightened barriers to entry in the chosen
marketplace. These challenges may stem from reduced demand, increased raw material costs, or other economic forces beyond our control.
**Regulation**
As
of the date of this report, we are required to file reports with the SEC in compliance with Section 13 of the Securities Exchange Act
of 1934 (the Exchange Act).
The
direction of our management ultimately pursues, along with any future business acquisitions, may subject us to additional laws or regulations.
These may include requirements that necessitate significant compliance expenditures, such as the increasing regulation of privacy at
the state level. Such obligations could divert considerable human and financial resources toward compliance efforts, potentially adversely
affecting our future operating results.
**Results
of Operations:**
*Continuing
Operations*
**Fiscal
2025 Compared to Fiscal 2024**
****
*Revenues*
****
During
the years ended September 30, 2025 and 2024, we did not realize any revenues from operations.
| -16- | |
*Operating
expenses*
****
For
the year ended September 30, 2025, our total operating expenses was $110,646 and loss from operation was $5,533,146 resulting from
impairment of investment of $5,422,500, general and administration expenses in the amount of $4,748, and professional fees in the
amount of $105,898. For corresponding period ended September 30, 2024, operating expenses were $312,074, resulting from general and
administration expenses in the amount of 8,064, and professional fees in the amount of $304,010. Operating expenses increased mainly
due to the impairment loss of $5,422,500 recognized as of September 30, 2025 arose because management determined that the carrying
amount of the investment exceeded its recoverable amount as
uncertainty in future cash flows and lack of sufficient observable inputs, a reasonable assessment of recoverable amount could not
be carried out, necessitating recognition of impairment. 
*Loss
from operations*
As
a result of the foregoing, our loss from operations was $5,533,146 for the year ended September 30, 2025, compared to $312,074 for the
year ended September 30, 2024.
*Income
taxes*
Our
income tax expenses incurred for the years ended September 30, 2025, and 2024 was $0.
*Net
loss*
For
the year ended September 30, 2025, our net loss was $5,533,146 compared to $312,074 for the year ended September 30, 2024. The decrease
was primarily due to the impairment of investment.
**Fiscal
2025 Compared to Fiscal 2024**
****
**Net
Loss from Discontinued Operations**
****
For
fiscal year ended September 30, 2024, we had a net loss from discontinued operations of $398,014 during the year ended September 30,
2024 as a result of the Mega Fortune Disposition completed on July 5, 2024. During fiscal year ended September 30, 2025, there was no
net loss from discontinued operations.
**Liquidity
and Capital Resources**
****
**Fiscal
2025 Compared to Fiscal 2024**
As
of September 30, 2025, we had current assets of $5,825, current liabilities of $936,737, and our cumulative working capital deficit
was $930,912. Our operations have primarily been financed through the cash advances from a related company.
As
of September 30, 2024, we had investments at cost, including 938 shares of Elison common stock with an estimated fair value of $5.42
million at 5 July 2024. We had current assets of $3,987, current liabilities of $824,253, and our cumulative working capital deficit
was $820,266. Our operations have primarily been financed through cash advances from a related company.
| -17- | |
**Cash
Flows**
| 
| | 
For the Year Ended September 30, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
| | | 
| | |
| 
Net cash used in operating activities - continuing operations | | 
$ | (163,081 | ) | | 
$ | (286,296 | ) | |
| 
Net cash used in operating activities - discontinued operations | | 
| - | | | 
| (492,320 | ) | |
| 
Net cash used in operating activities | | 
$ | (163,081 | ) | | 
$ | (778,616 | ) | |
| 
| | 
| | | | 
| | | |
| 
Net cash used in investing activities - continuing operations | | 
$ | - | | | 
$ | (228,084 | ) | |
| 
Net cash used in investing activities - discontinued operations | | 
| - | | | 
| (7,600 | ) | |
| 
Net cash used in investing activities | | 
$ | - | | | 
$ | (235,684 | ) | |
| 
| | 
| | | | 
| | | |
| 
Net cash provided by financing activities - continuing operations | | 
$ | 163,081 | | | 
$ | 284,025 | | |
| 
Net cash provided by financing activities - discontinued operations | | 
| - | | | 
| 111,504 | | |
| 
Net cash provided by financing activities | | 
$ | 163,081 | | | 
$ | 395,529 | | |
*Operating
Activities*
Cash
flows from operating activities generally reflect net loss adjusted for certain non-cash items including depreciation and amortization,
changes in deferred taxes, and changes in allowance of expected credit losses. For the year ended September 30, 2025, cash used in operating
activities amounted to $163,081, compared to $778,616 for the same period in 2024. This decrease of $615,535 in cash used during the
year ended September 30, 2025 was primarily due to no cash used in operating activities by the discontinued operations and decrease in
operating expenses for the current year.
*Investing
Activities*
Cash
flows from investing activities reflect capital expenditure for the purchase of Companys assets. Cash used in investing activities
during the year ended September 30, 2025 was $0 compared to cash used in investing activities of $235,684 mainly due to purchase of property,
plant and equipment of $7,600 and cash outflow from disposal of subsidiaries of $228,084 during the year ended September 30, 2024 driven
by the discontinued operations.
*Financing
Activities*
Cash
flows from financing activities generally reflect changes in debt activity during the period. Net cash provided by financing activities
was $163,081 for the year ended September 30, 2025 compared to net cash provided by financing activities of $395,529 for the year ended
September 30, 2024. Net cash provided by financing activities for the year ended September 30, 2025 was primarily attributable to advance
from related party of $163,081. Net cash provided by financing activities for the year ended September 30, 2024 was attributable to repayment
of borrowings of $83,876 and advances from related party of $479,405.
**Going
Concern**
The
Company incurred a net operating loss of approximately $5.5 million, had negative cash flows from operating activities of $0.2 million
during the year ended September 30, 2025. The Company is currently in the process of entering into certain arrangements to raise additional
capital, which it believes to be probable of occurring in the foreseeable future. Management believes the net cash provided by financing
activities will not be sufficient to fund operations for the next 12 months and beyond. The expenses of the Company are financed by borrowings
from a related company. As of September 30, 2025, the Company owes $906,342 to Flywheel Financial Strategy (Hong Kong) Company Limited,
a related company. The amount owed is payable on demand and is interest free.
The
Company expects that its cash and cash equivalents as of September 30, 2025 will be insufficient to allow the Company to fund its current
operating plan through at least the next twelve months from the issuance of these financial statements. These conditions may raise substantial
doubt about the Companys ability to continue as a going concern for a period of at least one year from the date these financial
statements are issued. The Company is currently evaluating raising additional funds through private placements and or public equity financing.
However, there can be no assurance that, in the event that the Company requires additional financing, such financing will be available
on terms which are favorable to us, or at all. Accordingly, these factors raise substantial doubt about the Companys ability to
continue as a going concern.
**Critical
Accounting Policies and Estimates**
The
accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the
United States of America (GAAP). The preparation of financial statements in accordance with GAAP requires the Company to make estimates
and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts
of revenues and expenses during the periods presented. On an on-going basis, the Company evaluates all of these estimates and assumptions.
Actual results could be different from these estimates.
The historical results of business activities of the three
reportable segments, provision of IT maintenance and support services, IoT BPO services and IoT development services in Hong Kong and
Australia have been presented in the accompanying consolidated statements of operations for the year ended September 30, 2024 as discontinued
operations. See Note 3 - Discontinued Operations in the accompanying Notes to the Consolidated Financial Statements. Following presentation
of the business activities of the three reportable segments as discontinued operations, the Company has no operations or revenue.
| -18- | |
We
are currently in the process of developing a business plan. Management intends to explore and identify viable business opportunities
including seeking to acquire a business and soliciting good and profitable investment opportunities. Our ability to effectively identify,
develop and implement a viable plan for our business may be hindered by risks and uncertainties which are beyond our control.
*Investments*
The
Company applies the cost method of accounting to investments when it does not have significant influence or a controlling interest in
the investee and the fair value of the investment is not readily determinable. Dividends on cost method investments received are recorded
as income.
The
Company assesses investments for impairment whenever events or changes in circumstances indicate that the carrying value of an
investment may not be recoverable. Management reviewed the underlying net assets of the investments during the year ended September
30, 2025 and determined that the carrying amount of the investment exceeded its recoverable amount as uncertainty in future cash
flows and lack of sufficient observable inputs, a reasonable assessment of recoverable amount could not be carried out,
necessitating recognition of impairment. Thus, the investment was fully impaired at September 30, 2025.
**Recently issued Accounting Pronouncements**
For
the impact of recently issued accounting pronouncements on the Companys consolidated financial statements, see Note 2 (N) of Notes
to Consolidated Financial Statements included in Part II, Item 8 of this Report, which is incorporated herein by reference, for a discussion
of recent accounting pronouncements.
**ITEM
7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK**
As
a smaller reporting company as defined by Item 10 of Regulation S-K, the Company is not required to provide information
required by this Item.
| -19- | |
**ITEM
8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA**
**FLYWHEEL
ADVANCED TECHNOLOGY, INC.**
**CONSOLIDATED
FINANCIAL STATEMENTS**
**AS
OF SEPTEMBER 30, 2025 AND 2024**
CONTENTS
| 
| 
Pages | |
| 
Report
of Independent Registered Public Accounting Firm | 
F-1 | |
| 
| 
| |
| 
Consolidated
Balance Sheets as of September 30, 2025 and 2024 | 
F-2 | |
| 
| 
| |
| 
Consolidated
Statements of Operations and Comprehensive Income for the Year Ended September 30, 2025 and 2024 | 
F-3 | |
| 
| 
| |
| 
Consolidated
Statements of Changes in Stockholders Equity for the Year Ended September 30, 2025 and 2024 | 
F-4 | |
| 
| 
| |
| 
Consolidated
Statements of Cash Flows for the Year Ended September 30, 2025 and 2024 | 
F-5 | |
| 
| 
| |
| 
Notes
to Consolidated Financial Statements | 
F-6
- F-14 | |
| -20- | |
**REPORT
OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM**
To
the shareholders and the board of directors of Flywheel Advanced Technology, Inc.
**Opinion
on the Consolidated Financial Statements**
We
have audited the accompanying consolidated balance sheets of Flywheel Advanced Technology, Inc. (the Company) as of September
30, 2025 and 2024, the related consolidated statements of operations and comprehensive income (loss), shareholders equity, and
cash flows for the years then ended, and the related notes (collectively referred to as the consolidated financial statements).
In
our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as
of September 30, 2025 and 2024, and the results of its operations and its cash flows for the years then ended, in conformity with accounting
principles generally accepted in the United States of America.
****
**Substantial
Doubt About the Companys Ability to Continue as a Going Concern**
****
The
accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As discussed
in **Note 2** to the consolidated financial statements, the Company has incurred recurring operating losses, negative operating cash
flows, and has limited liquidity, which raise substantial doubt about its ability to continue as a going concern. Managements
plans regarding these matters are also described in Note 2. The consolidated financial statements do not include any adjustments that
might result from the outcome of this uncertainty.
**Basis
for Opinion**
These
consolidated financial statements are the responsibility of the Companys management. Our responsibility is to express an opinion
on the Companys consolidated financial statements based on our audits.
We
are a public accounting firm registered with the **Public Company Accounting Oversight Board (United States)** (PCAOB)
and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable
rules and regulations of the Securities and Exchange Commission and the PCAOB.
We
conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain
reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud.
The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part
of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing
an opinion on the effectiveness of the Companys internal control over financial reporting. Accordingly, we express no such opinion.
Our
audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements and performing
procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures
in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates
made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits
provide a reasonable basis for our opinion.
****
**Critical
Audit Matters**
Critical
audit matters (CAMs) are matters arising from the current-period audit of the consolidated financial statements that were
communicated or required to be communicated to the audit committee and that:
| 
1. | Relate
to accounts or disclosures that are material to the consolidated financial statements; and | |
| 
2. | Involved
especially challenging, subjective, or complex auditor judgment. | |
****
**Impairment
of Investment in Subsidiary**
The
Companys consolidated balance sheets include an investment in a subsidiary that was carried at a significant amount prior to being
fully impaired during the year ended September 30, 2025. The impairment assessment of this investment was a critical audit matter because
it involved especially challenging and subjective auditor judgment, including the evaluation of impairment indicators, the reliability
of valuation inputs, and the sufficiency of available financial information related to the investee.
As
described in **Note 4** to the consolidated financial statements, management evaluated the recoverability of the investment and determined
that it was other-than-temporarily impaired. Management recorded a full impairment loss during the year ended September 30, 2025.
****
**How
the Matter Was Addressed in the Audit**
Our
audit procedures related to the impairment of the investment included, among others:
| 
| Evaluating
whether indicators of impairment existed based on the Companys financial condition,
operating results, and the investees financial information; | |
| 
| Reviewing
the investment agreements and ownership documentation; | |
| 
| Assessing
the reliability and sufficiency of information provided by management; | |
| 
| Evaluating
managements conclusion regarding recoverability and the appropriateness of recognizing
a full impairment under U.S. GAAP; and | |
| 
| Evaluating
the adequacy of the related disclosures in the consolidated financial statements. | |
We
determined that **there are no other critical audit matters**.
/s/
**BCRG Group**
BCRG Group (PCAOB ID 7158)
We
have served as the Companys auditor since 2024.
Irvine,
California
**January 12, 2026**
| F-1 | |
**FLYWHEEL
ADVANCED TECHNOLOGY, INC.**
**CONSOLIDATED
BALANCE SHEETS**
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
Years
Ended September 30, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
ASSETS | | 
| | | | 
| | | |
| 
CURRENT ASSETS | | 
| | | | 
| | | |
| 
Prepaid expenses
and other current assets | | 
$ | 5,825 | | | 
$ | 3,987 | | |
| 
Total
Current Assets | | 
| 5,825 | | | 
| 3,987 | | |
| 
| | 
| | | | 
| | | |
| 
INVESTMENTS | | 
| - | | | 
| 5,422,500 | | |
| 
| | 
| | | | 
| | | |
| 
TOTAL
ASSETS | | 
$ | 5,825 | | | 
$ | 5,426,487 | | |
| 
LIABILITIES AND
STOCKHOLDERS EQUITY | | 
| | | | 
| | | |
| 
CURRENT LIABILITIES | | 
| | | | 
| | | |
| 
Accrued expenses and other
current liabilities | | 
$ | 30,395 | | | 
$ | 80,992 | | |
| 
Due to a related party | | 
| 906,342 | | | 
| 743,261 | | |
| 
Total
current liabilities | | 
| 936,737 | | | 
| 824,253 | | |
| 
Total
Liabilities | | 
| 936,737 | | | 
| 824,253 | | |
| 
| | 
| | | | 
| | | |
| 
COMMITMENTS AND CONTINGENCIES | | 
| - | | | 
| - | | |
| 
| | 
| | | | 
| | | |
| 
STOCKHOLDERS EQUITY (DEFICIT) | | 
| | | | 
| | | |
| 
Common stock, $0.0001 par value 550,000,000,
shares authorized, 29,662,164 shares issued and outstanding as of September 30, 2025 and 2024 | | 
| 2,966 | | | 
| 2,966 | | |
| 
Paid in Capital | | 
| 9,129,860 | | | 
| 9,129,860 | | |
| 
Accumulated other comprehensive
income | | 
| 2,743 | | | 
| 2,743 | | |
| 
Accumulated
deficit | | 
| (10,066,481 | ) | | 
| (4,533,335 | ) | |
| 
Total
Stockholders (Deficit) Equity | | 
| (930,912 | ) | | 
| 4,602,234 | | |
| 
TOTAL
LIABILITIES AND STOCKHOLDERS EQUITY | | 
$ | 5,825 | | | 
$ | 5,426,487 | | |
The
accompanying notes are an integral part of these consolidated financial statements
| F-2 | |
**FLYWHEEL
ADVANCED TECHNOLOGY, INC.**
****
**CONSOLIDATED
STATEMENTS OF OPERATIONS**
**AND
COMPREHENSIVE LOSS**
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
Years
Ended September 30, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
REVENUE, NET | | 
$ | - | | | 
$ | - | | |
| 
OPERATING EXPENSES | | 
| | | | 
| | | |
| 
Professional fees | | 
| 105,898 | | | 
| 304,010 | | |
| 
General
and administrative | | 
| 4,748 | | | 
| 8,064 | | |
| 
Total
Operating Expenses | | 
| 110,646 | | | 
| 312,074 | | |
| 
OPERATING
LOSS | | 
| (110,646 | ) | | 
| (312,074 | ) | |
| 
Impairment
of investments | | 
| (5,422,500 | ) | | 
| - | | |
| 
LOSS BEFORE INCOME TAXES | | 
| (5,533,146 | ) | | 
| (312,074 | ) | |
| 
Income
taxes | | 
| - | | | 
| - | | |
| 
NET LOSS FROM CONTINUING
OPERATIONS | | 
| (5,533,146 | ) | | 
| (312,074 | ) | |
| 
Discontinued
operations, net of tax | | 
| - | | | 
| (398,014 | ) | |
| 
NET
LOSS | | 
| (5,533,146 | ) | | 
| (710,088 | ) | |
| 
OTHER COMPREHENSIVE INCOME | | 
| | | | 
| | | |
| 
Foreign
currency translation gain | | 
| | | | 
| 5,434 | | |
| 
COMPREHENSIVE
LOSS | | 
| (5,533,146 | ) | | 
| (704,654 | ) | |
| 
Net (loss) income from
continuing operations per share - basic and diluted: | | 
| (0.19 | ) | | 
| 0.12 | | |
| 
Net (loss) income - basic
and diluted: | | 
| (0.19 | ) | | 
| 0.12 | | |
| 
Weighted average number
of shares outstanding | | 
| 29,662,164 | | | 
| 29,662,164 | | |
The
accompanying notes are an integral part of these consolidated financial statements
| F-3 | |
**FLYWHEEL
ADVANCED TECHNOLOGY, INC.**
****
**CONSOLIDATED
STATEMENTS OF CHANGE IN STOCKHOLDERS EQUITY**
| 
| | 
| | | 
| | | 
| | | 
| | | 
| | | 
| | |
| 
| | 
Common
Stock | | | 
Paid | | | 
Accumulated
other
Comprehensive | | | 
Accumulated | | | 
| | |
| 
| | 
Shares | | | 
Value | | | 
in
Capital | | | 
(loss)/income | | | 
Deficit | | | 
Total | | |
| 
Balance at September 30, 2023 | | 
$ | 29,662,164 | | | 
$ | 2,966 | | | 
$ | 6,677,222 | | | 
$ | (2,691 | ) | | 
$ | (3,823,247 | ) | | 
$ | 2,854,250 | |
| 
| | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | |
| 
Exchange difference on translation | | 
| | | | 
| | | | 
| | | | 
| 5,434 | | | 
| | | | 
| 5,434 | | |
| 
| | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | |
| 
Gain on Sales of Mega | | 
| | | | 
| | | | 
| 2,452,638 | | | 
| - | | | 
| | | | 
| 2,452,638 | | |
| 
| | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | |
| 
Net loss | | 
| - | | | 
| - | | | 
| - | | | 
| - | | 
| (710,088 | ) | | 
| (710,088 | ) | |
| 
| | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | |
| 
Balance at September 30, 2024 | | 
| 29,662,164 | | | 
| 2,966 | | | 
| 9,129,860 | | | 
| 2,743 | | | 
| (4,533,335 | ) | | 
| 4,602,234 | |
| 
| | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | |
| 
Net loss | | 
| - | | | 
| - | | | 
| - | | | 
| - | | 
| (5,533,146 | ) | | 
| (5,533,146 | ) | |
| 
| | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | |
| 
Balance at September 30, 2025 | | 
$ | 29,662,164 | | | 
$ | 2,966 | | | 
$ | 9,129,860 | | | 
$ | 2,743 | | | 
$ | (10,066,481 | ) | | 
$ | (930,912 | ) | |
The
accompanying notes are an integral part of these consolidated financial statements
| F-4 | |
**FLYWHEEL
ADVANCED TECHNOLOGY, INC.**
**CONSOLIDATED
STATEMENTS OF CASH FLOWS**
| 
| | 
2025 | | | 
2024 | | |
| 
CASH FLOWS FROM OPERATING
ACTIVITIES | | 
| | | | 
| | | |
| 
Net loss | | 
$ | (5,533,146 | ) | | 
$ | (710,088 | ) | |
| 
Adjusted to reconcile net
loss to cash provided by (used in) operating activities: | | 
| | | | 
| | | |
| 
Amortization | | 
| - | | | 
| 51,653 | | |
| 
Depreciation | | 
| - | | | 
| 3,779 | | |
| 
Lease amortization | | 
| - | | | 
| 35,026 | | |
| 
Allowance of expected credit
losses | | 
| - | | | 
| 1,402,732 | | |
| 
Reversal of allowance of
expected credit losses | | 
| - | | 
| (165,477 | ) | |
| 
Impairment of investments | | 
| 5,422,500 | | | 
| - | | |
| 
Deferred income taxes | | 
| - | | | 
| (212,059 | ) | |
| 
Changes in operating assets
and liabilities | | 
| | | 
| | | |
| 
(Increase)/decrease in: | | 
| | | 
| | | |
| 
Prepaid expenses and other
current assets | | 
| (1,838 | ) | | 
| (320 | ) | |
| 
Assets held for sale | | 
| - | | 
| (1,117,182 | ) | |
| 
Increase/(decrease) in: | | 
| | 
| | |
| 
Accrued expenses and other
current liabilities | | 
| (50,597 | ) | | 
| 26,098 | | |
| 
Liabilities held for sale | | 
| - | | | 
| (92,778 | ) | |
| 
Net
cash used in operating activities | | 
| (163,081 | ) | | 
| (778,616 | ) | |
| 
| | 
| | | | 
| | | |
| 
CASH FLOWS FROM INVESTING
ACTIVITIES | | 
| | | | 
| | | |
| 
Cash outflow from disposal
of subsidiaries | | 
| - | | | 
| (228,084 | ) | |
| 
Purchase of property, plant
and equipment | | 
| - | | | 
| (7,600 | ) | |
| 
Net
cash used in investing activities | | 
| - | | | 
| (235,684 | ) | |
| 
| | 
| - | | | 
| - | | |
| 
| | 
| | | | 
| | | |
| 
CASH FLOWS FROM FINANCING
ACTIVITIES | | 
| | | | 
| |
| 
Repayment of borrowings | | 
| - | | | 
| (83,876 | ) | |
| 
Advances
from related parties | | 
| 163,081 | | | 
| 479,405 | | |
| 
Net
cash provided by financing activities | | 
| 163,081 | | | 
| 395,529 | | |
| 
NET (DECREASE)/INCREASE
IN CASH AND EQUIVALENTS | | 
| - | | | 
| (618,771 | ) | |
| 
EFFECT OF EXCHANGE RATES
ON CASH | | 
| - | | | 
| (2,230 | ) | |
| 
AT BEGINNING OF PERIOD | | 
| - | | | 
| 621,001 | | |
| 
| | 
| | | | 
| | | |
| 
CASH
AND EQUIVALENTS AT END OF PERIOD | | 
$ | - | | | 
$ | - | | |
| 
| | 
| | | | 
| | | |
| 
SUPPLEMENTAL DISCLOSURE
OF CASH FLOW INFORMATION | | 
| | | | 
| | | |
| 
Cash paid for income
taxes | | 
$ | - | | | 
$ | 3,374 | | |
| 
Cash
paid for interest | | 
$ | - | | | 
$ | 15,456 | | |
| 
SUPPLEMENTAL SCHEDULE OF
NON-CASH INVESTING AND FINANCING ACTIVITIES | | 
| | | | 
| | | |
| 
Investment
obtained from sales of Mega Fortune | | 
$ | - | | | 
| 5,422,500 | | |
The
accompanying notes are an integral part of these consolidated financial statements
| F-5 | |
****
**FLYWHEEL
ADVANCED TECHNOLOGY, INC.**
**SEPTEMBER
30, 2025 and 2024**
****
NOTE-
1 ORGANIZATION AND BUSINESS BACKGROUND
****
Flywheel
Advanced Technology, Inc. (formerly known as Pan Global Corp.) (the Company) was incorporated in the state of Nevada on
April 30, 2010.
The
Company had the following significant events:
| 
| Stock
Purchase Agreement (July 13, 2021) In July 2021, the Company entered into a Stock
Purchase Agreement between NYJJ Hong Kong Limited (Seller) and Sparta Universal Industrial
Ltd. (Purchaser), wherein the Purchaser purchased 10,000,000 shares of Series A-1 Preferred
Stock, par value $0.0001 per share (the Shares) of the Company. As a result,
the Purchaser became approximately 90% holder of the voting rights of the issued and outstanding
shares of the Company, on a fully diluted basis and became the controlling shareholder. At
the effective date of transfer, David Lazar ceased to be the Companys Chief Executive
Officer, President, Secretary, Chief Financial Officer and Chairman of the Board of as Directors,
and the Company appointed Tang Siu Fung as President, Chief Executive Officer, and Chairman
of the Board of Directors; Cheng Sin Yi as Secretary, and Treasurer; Tin Sze Wai as Director;
Ip Tsz Ying as Director; Ho Yiu Chung as Director; and Lai Chi Chuen as Director. | |
| 
| | | |
| 
| Name
Change (November 21, 2021) On November 21, 2021, Board of directors and majority
shareholder approved the change of the Companys name to Flywheel Advanced Technology,
Inc.. | |
| 
| | | |
| 
| Reverse
Stock Split (July 13, 2022) On July 13, 2022, the Company completed a 1:100 reverse
stock split of the Companys common stock which became effective on July 14, 2022.
As of July 14, 2022, the 1:100 reverse stock split of the Companys common stock
became effective. Following the effectiveness of the reverse stock split, there are currently
1,551,550 shares of common stock issued and outstanding as compared to 155,155,000 shares
of the Companys common stock issued and outstanding prior to the reverse stock split. | |
| 
| | | |
| 
| Ticker
Symbol Change (August 5, 2022) On August 5, 2022, the Company was informed by
the FINRA that the new ticker symbol of the Company is FWFW. | |
| 
| | | |
| 
| Issuance
of Preferred Stock A-1 (September 15, 2022) On September 15, 2022, the Company
filed with the Secretary of State of the State of Nevada an Amendment (the Amendment) to the Certificate of Designation for the Series A-1 Preferred Stock (the Preferred
Stock). The Amendment was approved by the Board of Directors of the Company and Sparta
Universal Industrial Ltd. (Sparta), the sole holder of all the 10,000,000 issued
and outstanding shares of Preferred Stock. Pursuant to the Amendment, the conversion rate
of the Preferred Stock was changed to provide that each share of Preferred Stock shall be
convertible, at the option of the holder, into 1.62 fully paid and nonassessable shares of
the Companys common stock. The Amendment was necessary as the terms of the Certificate
of Designation for the Preferred Stock expressly provided that the conversion ratio of 162
shares of common stock for each share of Preferred Stock would not be reduced in the event
of a stock split or other capitalization of the Company. The Companys outstanding
10,000,000 shares of Preferred Stock were converted on a one for 1.62 basis into 16,200,000
common shares. Concurrently these Preferred Stock were cancelled. | |
| 
| | | |
| 
| Formation
of Blue Print Global, Inc. (November 30, 2022) On November 30, 2022, the Company
incorporated Blue Print Global, Inc. (Blue Print) in the British Virgin
Islands to establish an operation to source the supply and sale of warehouse patrol robots.
The Company currently holds 85% of Blue Print, and the balance is held by an individual unrelated
to the Company. | |
| F-6 | |
| 
| Blue
Print Agency Agreement (December 7, 2022) On December 7, 2022, Blue Print entered
into an Agency Agreement (the Agency Agreement) with International Supply
Chain Alliance Co., Ltd. of Hong Kong (ISCA). Pursuant to the Agency Agreement,
Blue Print appointed ISCA as its authorized agent to distribute warehouse patrol robots in
the Peoples Republic of China (China). The Agency Agreement is valid
for five years and will be automatically renewed for another five years unless a written
non-renewal notice is provided by either party at least 30 days before the expiration date.
However, there is no early termination option in the Agency Agreement. | |
| 
| | | |
| 
| Share
Exchange with QBS System Limited (December 15, 2022) On December 15, 2022, the
Company entered into a share exchange agreement (the Share Exchange Agreement)
with QBS System Limited, a limited company incorporated under the laws of Hong Kong (QBS System), and its shareholder, QBS Flywheel Limited, a company incorporated under
the laws of Australia (the Seller). On March 22, 2023, the Seller transferred
and assigned to the Company all of the issued and outstanding shares of QBS System in exchange
for 8,939,600 newly issued shares of the Companys common stock, par value $0.0001
per share (the Common Stock). Following the closing of the share exchange,
there will be no change in the officers and directors of the Company, and QBS System will
continue its business as a wholly owned subsidiary of the Company. | |
| 
| | | |
| 
| Common
Stock Issuances (May 24, 2023) On May 24, 2023, the Company issued 1,450,000
shares of common stock to each of Sau Ping Leung and So Ha Tsang. Such shares were issued
on May 24, 2023. So Ha Tsang holds 15% of Blue Print. | |
| 
| | | |
| 
| Formation
of Mega Fortune Company Limited and Ponte Fides Company Limited (January 30, 2024 and February
13, 2024) On January 30, 2024 and February 13, 2024, the Company incorporated
Mega Fortune Company Limited (Mega Fortune) in the Cayman Islands and Ponte
Fides Company Limited (Ponte Fides) in the British Virgin Islands, respectively. | |
| 
| | | |
| 
| Transfer
of QBS System Shares to Ponte Fides Company Limited (April 29, 2024) On April
29, 2024, the Company transferred all of the issued and outstanding shares of QBS System
at HK$100 under a restructuring. Following the closing of the share transfer, there will
be no change in the officers and directors of the Company, and QBS System will continue its
business as a wholly owned subsidiary of the Company. | |
| 
| | | |
| 
| Sale
of QBS System, Ponte Fides, and Mega Fortune (July 5, 2024) On July 5, 2024,
the Company and Mega Fortune, its wholly-owned subsidiary, completed the sale (the Mega
Fortune Disposition) to Mericorn Company Limited (the Buyer), which
is non-wholly owned and controlled by spouse of an owner of a significant shareholder of
FWFW, of all of the equity associated with Mega Fortune, which is comprised of the Companys subsidiaries, Ponte Fides, QBS System and QBS System Pty, pursuant to a Share Purchase
Agreement, dated as of July 5, 2024. Mega Fortune and its subsidiaries are engaged in the
business of provision of IoT maintenance and support services, IoT BPO services and IoT development
services in Hong Kong and Australia. Under the terms of the Share Purchase Agreement, the
Buyer paid HK$56,360,000 (or approximately $7,230,000) by the transfer of 938 shares of the
Buyers wholly owned subsidiary, Elison Virtus Company Limited (Elison)
from the Buyer to the Company for the Mega Fortune Disposition. | |
| 
| | | |
| 
| Appointment
of Certain Officers (May 27, 2025) On May 27, 2025, The Board of Directors of
the Company appointed Chiu Chi Fai as Chief Marketing Officer, Luk Ngai Man Annie as Chief
Human Resource Officer , Chui Ka Hei Anthony as Chief Operation Officer and Ho Chung Yin
as Chief Strategy Officer. | |
| F-7 | |
| 
| Blue
Print Agency Agreement (October 1, 2025) - On October 1, 2025, Blue Print, entered into
an Agency Agreement (the Agency Agreement) with XCoffee Robotics Trading Ltd.
of Abu Dhabi (XCoffee). Pursuant to the Agency Agreement, Blue Print, as a
supplier of a Robotic Arm Coffee Solutions (the Product), appointed XCoffee
as its authorized non-exclusive agent to distribute the Product in Abu Dhabi, United Arab
Emirates. The Agency Agreement is valid for three years, does not provide for the early termination
option, and will be automatically renewed for another three years unless either party provides
a written non-renewal notice at least 30 days before the expiration date. | |
| 
| | | |
| 
| Appointment
of Certain Officers (November 5, 2025) On November 5, 2025, the Board of Directors
(the Board) of the Company appointed Ms. Kwan Suk On Maria as Senior Director
of Global Markets of the Company, effective immediately. Ms. Kwan is appointed to serve until
her successor has been duly appointed, unless she resigns, is removed from office, or is
otherwise disqualified from serving as a Senior Director of Global Markets of the Company. | |
The
group companies are as follows as of September 30, 2025:
SCHEDULE
OF COMPANY SUBSIDIARIES
| 
Name
of Corporation | | 
Date
of Formation | | 
Ownership | | 
Description
of Business | |
| 
Flywheel Advanced Technology, Inc. | | 
April 30, 2010 | | 
100% | | 
Parent Company | |
| 
| | 
| | 
| | 
| |
| 
(Nevada Corporation) | | 
| | 
| | 
| |
| 
| | 
| | 
| | 
| |
| 
Blue Print Global, Inc. (British Virgin
Islands Corporation) | | 
November 30, 2022 | | 
85% | | 
Establish an operation to source the supply
and sale of warehouse patrol robots. | |
We
use the terms Company, we and us to refer to both Flywheel Advanced Technology, Inc. and its
subsidiaries.
| F-8 | |
NOTE
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
****
**Going
Concern Consideration**
****
Pursuant
to the guidance in ASC 205-40 Going Concern, for each annual and interim reporting period an entitys management must evaluate
whether there are conditions and events, considered in the aggregate, that raise substantial doubt about an entitys ability to
continue as a going concern within one year after the date that the financial statements are issued. To that extent, the Company has
an accumulated deficit of $10.1 million as of September 30, 2025. The Company incurred a net loss from continuing operations of approximately $5.5 million
and had negative cash flows from operating activities of $0.2 million during the year ended September 30, 2025. With that said, the Company
is currently in process of entering into certain arrangements to raise additional capital, which it believes to be probable of occurring
in the foreseeable future. As such, the Company believes that the substantial doubt about our ability to continue as a going concern
has been alleviated as a result of consideration of managements plans.
| 
(A) | Basis
of Presentation | |
The
accompanying consolidated financial statements have been prepared in accordance with the Financial Accounting Standards Board (FASB)
FASB Accounting Standard Codification (the Codification) which is the source of authoritative accounting
principles recognized by the FASB to be applied by nongovernmental entities in the preparation of consolidated financial statements in
conformity with generally accepted accounting principles (GAAP) in the United States.
The
historical results of our IoT services business, primarily consisting of Mega Fortune Company Limited and its subsidiaries, Pontes Fides
Company Limited, QBS System Limited and QBS System Pty Ltd ,and related activity have been presented in the accompanying consolidated
statements of operations and cash flows for the years ended September 30, 2024 as discontinued operations. See Note 3 - Discontinued
Operations. Unless otherwise specified, disclosures in these consolidated financial statements reflect continuing operations only.
Certain
prior year amounts have been reclassified to conform to current year presentation.
| 
(B) | Principles
of Consolidation | |
The
accompanying consolidated financial statements are presented using the accrual basis of accounting and include the Company and its wholly
owned and majority owned subsidiaries. All significant intercompany accounts and transactions have been eliminated.
| 
(C) | Use
of estimates | |
The
preparation of consolidated financial statements in conformity with GAAP requires the Companys management to make estimates and
assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date
of the financial statements and the reported amounts of revenues and expenses during the reporting period. Making estimates requires
Management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation
or set of circumstances that existed at the date of the accompany financial statement, which Management considered in formulating its
estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly
from those estimates.
| F-9 | |
| 
(D) | Financial
instruments and concentration of credit risk | |
Financial
instruments that potentially subject the Company to concentration of credit risk are reflected principally in cash and equivalents and
accounts receivable. The Company places its cash and cash equivalents with banks with high investment grade ratings, limits the amount
of credit exposure with any one bank and conducts ongoing evaluations of the creditworthiness of the banks with which it does business.
To reduce its credit risk on accounts receivable, the Company conducts ongoing credit evaluations of its customers.
| 
(E) | Cash
and cash equivalents | |
For
purpose of the statements of cash flows, cash and cash equivalents include cash on hand and demand deposits with a bank with an initial
maturity of less than three months.
| 
(F) | Investments | |
The
Company applies the cost method of accounting to investments when it does not have significant influence or a controlling interest in
the investee and the fair value of the investment is not readily determinable. Dividends on cost method investments received are recorded
as income.
The
Company assesses investments for impairment whenever events or changes in circumstances indicate that the carrying value of an investment
may not be recoverable. Management reviewed the underlying net assets of the investments during the three months and six months ended
March 31, 2025 and determined that the Companys proportionate economic interest in the investments indicate that the investments
were not other than temporarily impaired. The carrying value of our cost method investments is reported as investments 
on the consolidated balance sheets. Note 4 contains additional information on our cost method investments.
| 
(G) | Fair
value of financial instruments | |
FASB
Codification Topic 825 (ASC Topic 825), Disclosure about Fair Value of Financial Instruments, requires certain disclosures
regarding the fair value (FV) of financial instruments. The carrying amounts of other current assets and prepaid expenses,
other payables and accrued liabilities and due to related companies approximate their FVs because of the short-term nature of the instruments.
The management of the Company is of the opinion that the Company is not exposed to significant interest or credit risks arising from
these financial statements.
The
assets and liabilities are valued using a fair market basis as defined in the Financial Accounting Standards Board (FASB)
Accounting Standards Update (ASU) ASC 820, Fair Value Measurement. Fair value is the price the Company would receive to
sell an asset or pay to transfer a liability in an orderly transaction with a market participant at the measurement date. The Company
uses a three-level hierarchy established by the FASB that prioritizes fair value measurements based on the types of inputs used for the
various valuation techniques (market approach, income approach and cost approach). The levels of the fair value hierarchy are described
below:
Level
1: Quoted prices in active markets for identical assets or liabilities.
Level
2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted
prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets
that are not active.
| F-10 | |
Level
3: Unobservable inputs with little or no market data available, which require the reporting entity to develop its own assumptions.
The
Companys assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment
and considers factors specific to the asset or liability. Financial assets and liabilities are classified in their entirety based on
the most conservative level of input that is significant to the fair value
As
of September 30, 2025 and 2024, the following table represents the Companys fair value hierarchy for items that are required to
be measured at fair value on a recurring basis:
SCHEDULE
OF FAIR VALUE HIERARCHY FOR ITEMS THAT ARE REQUIRED AT FAIR VALUE ON A RECURRING BASIS
| 
| | 
| | | 
| | | 
| | | 
| | |
| 
| | 
Fair value measurements at reporting date using: | | |
| 
| | 
Fair
value | | | 
Quoted
prices
in active markets
for identical
liabilities
(Level
1) | | | 
Significant
other
observable inputs
(Level 2) | | | 
Significant
unobservable
inputs (Level 3) | | |
| 
Assets: | | 
| | | | 
| | | | 
| | | | 
| | | |
| 
Investment | | 
| | | | 
| | | | 
| | | | 
| | | |
| 
At September, 2024 | | 
$ | 5,422,500 | | | 
$ | - | | | 
$ | - | | | 
$ | 5,422,500 | | |
| 
Change in fair value | | 
| (5,422,500 | ) | | 
| - | | | 
| - | | | 
| (5,422,500 | ) | |
| 
At September, 2025 | | 
| - | | | 
| - | | | 
| - | | | 
| - | | |
| 
(H) | Impairment
of Long-lived Assets | |
The
Company reviews long-lived assets to be held and used in operations for impairment whenever events or changes in circumstances indicate
that the carrying value of an asset may be impaired. These evaluations may result from significant decreases in the overall market outlook
for the Companys technology or the market price of an asset, a significant adverse change in the extent or manner in which an
asset is being used in its physical condition, a significant adverse change in legal factors or in the business climate that could affect
the value of an asset, as well as economic or operational analyses. If the Company concludes that the carrying value of certain assets
will not be recovered based on expected undiscounted future cash flows, an impairment write-down is recorded to reduce the assets to
their estimated fair value. Fair value is determined via market, cost and income-based valuation techniques, as appropriate. The fair
value is measured on a non-recurring basis using a combination of quoted prices for similar assets in active markets and other unobservable
adjustments to historical cost (Level 3) inputs. No such charges were recorded for the years ended September 30, 2025 and 2024.
| 
(I) | Foreign
currency translation | |
The
Companys consolidated financial statements are reported in United States dollars (US$), the Companys reporting
currency, also the functional currency. The functional currency for the Companys subsidiary organized in Hong Kong is Hong Kong
dollars (HK$). The functional currency for the Companys subsidiary organized in Australian is Australian dollars
(A$). The translation of the functional currencies of the Companys subsidiaries into US$ is performed for balance
sheet accounts using the exchange rates in effect as of the balance sheet date and for revenues and expense accounts using a monthly
average exchange rate prevailing during the respective period. The gains or losses resulting from such translation are reported as currency
translation adjustments under other comprehensive income (loss), net, under accumulated other comprehensive income (loss) as a separate
component of equity
| F-11 | |
Monetary
assets and liabilities of the Company and its subsidiary denominated in currencies other than the functional currency of the Company
and subsidiary are translated into their respective functional currency at the rates of exchange prevailing on the balance sheet date.
Transactions
of the Company and its subsidiary in currencies other than the Companys and the Subsidiarys functional currencies are translated
into the respective functional currencies at the average monthly exchange rate prevailing during the period of the transaction. The gains
or losses resulting from foreign currency transactions are included in the consolidated statements of income.
The
exchange rates used to translate amounts in HK$ and AU$ into US$ for the purposes of preparing the consolidated financial statements
were as follows:
SCHEDULE
OF EXCHANGE RATES
| 
| | 
July
5 2024 | |
| 
Balance sheet items, except for
common stock, additional paid-in capital and retained earnings, as of period end | | 
US$1=HK$7.789466 | |
| 
| | 
US$1=AUD1.483845 | |
| 
| | 
For
the Period Ended
July 5, 2024 | |
| 
Amounts included in the statements
of operations and cash flows for the year | | 
US$1=HK$7.81742 | |
| 
| | 
US$1=AUD1.52416 | |
| 
(J) | Other
comprehensive income | |
The
foreign currency translation gain or loss resulting from translation of the financial statements expressed in HK$ and AU$ to US$ is reported
as other comprehensive income or loss in the statements of operations and stockholders equity.
| 
(K) | Income
taxes | |
The
Company accounts for income taxes under FASB Codification Topic 740-10-25 (ASC 740-10-25). Under ASC 740-10-25, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the periods in which those temporary differences are expected to be recovered
or settled. Under ASC 740-10-25, the effect on deferred tax assets and liabilities of a change in tax rates is recognized as income in
the period included the enactment date.
| 
(L) | Earning
per share | |
Basic
earnings(loss) per share are computed by dividing income available to stockholders by the weighted average number of shares outstanding
during the year. Diluted income per share is computed like basic income per share except that the denominator is increased to include
the number of additional shares that would have been outstanding if the potential shares had been issued and if the additional shares
were diluted. There were no potentially dilutive securities for 2025 and 2024.
| F-12 | |
| 
(M) | Commitments
and contingencies | |
Liabilities
for loss contingencies arising from claims, assessments, litigation, fines and penalties, and other sources are recorded when it is probable
that a liability has been incurred and the amount of the assessment and/or remediation can be reasonably estimated. Legal costs incurred
in connection with such liabilities are expensed as incurred.
| 
(N) | Recently
Issued Accounting Standards | |
There
are no recently announced, but not yet effective accounting pronouncements that are expected to have a material impact to the Company
as of September 30, 2025 and 2024.
NOTE
3 DISCONTINUED OPERATIONS
****
On
July 5, 2024, the Company and Mega Fortune Company Limited, its wholly-owned subsidiary, completed the sale (the Mega Fortune
Disposition) to Mericorn Company Limited (the Buyer), of all of the equity associated with the Companys
Mega Fortune Company Limited, which is composed of the Companys subsidiaries, Pontes Fides Company Limited, QBS System Limited
and QBS System Pty Ltd, pursuant to a Share Purchase Agreement, dated as of July 5, 2024. The Mega Fortune Company Limited and its subsidiaries
are engaged in the business of provision of IoT maintenance and support services, IoT BPO services and IoT development services in Hong
Kong and Australia. Under the terms of the Share Purchase Agreement, the Buyer paid HK$56,360,000 (or approximately $7,230,000) by the
transfer of 938 shares of the Buyers wholly owned subsidiary, Elison Virtus Company Limited (Elison) from the Buyer
to the Company for the Mega Fortune Disposition. As of July 5, 2024, the Company determined that the estimated fair value of 938 shares
of Elison was $5,422,500 and the share transfer had been completed. The Company recognized a pre-tax gain on such sale of $2,452,638.
The activities of the three reportable segments, provision of IT maintenance and support services, IoT BPO services and IoT development
services in Hong Kong and Australia have been segregated and reported as discontinued operations for all periods presented.
The
following table represents summarized income statement information of discontinued operations for the three reportable segments are as
follows:
SCHEDULE
OF DISCONTINUED OPERATIONS
| 
| | 
| For
the Year | | |
| 
| | 
| Ended | | |
| 
| | 
| September
30, | | |
| 
| | 
| 2024 | | |
| 
Revenue, net | | 
$ | 2,979,793 | | |
| 
Cost of revenue | | 
| (1,526,853 | ) | |
| 
Operating expenses | | 
| (2,230,942 | ) | |
| 
Other income | | 
| 244,259 | | |
| 
Interest (expenses) income,
net | | 
| (15,456 | ) | |
| 
Income from discontinued operations before
taxes | | 
| (549,199 | ) | |
| 
Income taxes | | 
| 151,185 | | |
| 
Income from discontinued
operations, net of tax | | 
$ | (398,014 | ) | |
| F-13 | |
The
following table represents summarized cash flow information for the three reportable segments discontinued operations are as follows:
SCHEDULE
OF CASH FLOW INFORMATION
| 
| | 
Year Ended September 30, | | |
| 
| | 
2024 | | |
| 
CASH FLOWS FROM OPERATING
ACTIVITIES | | 
| | | |
| 
Amortization | | 
$ | 51,653 | | |
| 
Depreciation | | 
| 3,778 | | |
| 
Lease amortization | | 
| 35,026 | | |
| 
Allowance of expected credit losses | | 
| 1,402,732 | | |
| 
Reversal of allowance of expected credit losses | | 
| (165,477 | ) | |
| 
Deferred income taxes | | 
| (212,059 | ) | |
| 
| | 
| | | |
| 
Increase in accounts receivable | | 
| (1,116,593 | ) | |
| 
Increase in prepaid expenses
and other current assets | | 
| (589 | ) | |
| 
Cash
used in assets held for sale | | 
| (1,117,182 | ) | |
| 
| | 
| | | |
| 
Decrease in accounts payable | | 
| (51,181 | ) | |
| 
Decrease in operating lease liabilities | | 
| (39,622 | ) | |
| 
Decrease in accrued expenses and other current
liabilities | | 
| (60,487 | ) | |
| 
Increase in income tax
payable | | 
| 58,512 | | |
| 
Cash
used in liabilities held for sale | | 
$ | (92,778 | ) | |
| 
| | 
| | | |
| 
CASH FLOWS FROM INVESTING
ACTIVITIES | | 
| | | |
| 
Purchase of property,
plant and equipment | | 
$ | (7,600 | ) | |
| 
| | 
| | | |
| 
CASH FLOWS FROM FINANCING
ACTIVITIES | | 
| | | |
| 
Repayment of borrowings | | 
$ | (83,876 | ) | |
| 
Advances from related
party | | 
$ | 193,109 | | |
NOTE
4 - INVESTMENTS
****SCHEDULE
OF INVESTMENTS
| 
| | 
2025 | | | 
2024 | | |
| 
Cost Method Investment | | 
| | | | 
| | | |
| 
Elison
Virtus Company Limited, at cost | | 
$ | 5,422,500 | | | 
$ | 5,422,500 | | |
| 
Less: Impairments | | 
| 5,422,500 | | | 
| - | | |
| 
Investments | | 
$ | - | | | 
$ | 5,422,500 | | |
On
July 5, 2024, the Company entered into a Share Purchase Agreement. As consideration for entering into this agreement, the Company received
938 shares, 9.38% of total equity, of Elison at $5,422,500 which were determined using generally accepted valuation techniques based
on estimates and assumptions made by management.
Management determined that the carrying amount of the investment exceeded its recoverable amount as uncertainty in
future cash flows and lack of sufficient observable inputs, a reasonable assessment of recoverable amount could not be carried out, necessitating
recognition of impairment. Thus, the investment was fully impaired
at September 30, 2025.
NOTE
5 - RELATED PARTY TRANSACTIONS
****
The
Company owed a related company, Flywheel Financial Strategy (Hong Kong) Company Limited of $906,342 and $743,261
as of September 30, 2025 and 2024, respectively for advances from the related company, which was repayable on demand and interest free.
NOTE
6 - SUBSEQUENT EVENTS
****
The
Company follows the guidance in FASB ASC Topic 855, Subsequent Events (ASC 855), which provides guidance to establish
general standards of accounting for and disclosures of events that occur after the balance sheet date but before the consolidated financial
statements are issued or are available to be issued. ASC 855 sets forth (i) the period after the balance sheet date during which management
of a reporting entity evaluates events or transactions that may occur for potential recognition or disclosure in the consolidated financial
statements, (ii) the circumstances under which an entity should recognize events or transactions occurring after the balance sheet date
in its consolidated financial statements, and (iii) the disclosures that an entity should make about events or transactions that occurred
after the balance sheet date. Accordingly, the Company did not have any subsequent events that require disclosure.
| F-14 | |
**ITEM
9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE**
None.
**ITEM
9A. CONTROLS AND PROCEDURES**
**Evaluation
of Disclosure Controls and Procedures.**
Our
management is responsible for establishing and maintaining a system of disclosure controls and procedures (as defined in
Rule 13a-15(e) and 15d-15(e) under the Exchange Act) that is designed to ensure that information required to be disclosed by us in the
reports that we file or submit under the Exchange Act is recorded, processed, summarized, and reported, within the time periods specified
in the Commissions rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed
to ensure that information required to be disclosed by an issuer in the reports that it files or submits under the Exchange Act is accumulated
and communicated to the issuers management, including its principal executive officer or officers and principal financial officer
or officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.
**Managements
Report on Internal Control over Financial Reporting**.
Our
management is responsible for establishing and maintaining adequate internal control over financial reporting as defined in Rules 13a-15(f)
and 15d-15(f) under the Exchange Act. Our internal control over financial reporting is designed to provide reasonable assurance regarding
the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles. Our internal control over financial reporting includes those policies and procedures that:
| 
| 
| 
pertain
to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of our
assets; | |
| 
| 
| 
| |
| 
| 
| 
provide
reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with
generally accepted accounting principles, and that our receipts and expenditures are being made only in accordance with authorizations
of our management; and | |
| 
| 
| 
| |
| 
| 
| 
provide
reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of our assets that
could have a material effect on the financial statements. | |
Because
of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of
any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions,
or that the degree of compliance with policies or procedures may deteriorate.
Our
management assessed the effectiveness of our internal control over financial reporting based on the parameters set forth above and has
concluded that as of September 30, 2025, our internal control over financial reporting was not effective to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with
U.S. generally accepted accounting principles as a result of the following material weaknesses:
The
Company does not have sufficient segregation of duties within accounting functions due to only having one officer and limited resources.
| 
| 
| 
The
Company does not have an independent board of directors or an audit committee. | |
| 
| 
| 
| |
| 
| 
| 
The
Company does not have written documentation of our internal control policies and procedures. | |
| 
| 
| 
| |
| 
| 
| 
All
of the Companys financial reporting is carried out by a financial consultant. | |
We
plan to rectify these weaknesses by implementing an independent board of directors, establishing written policies and procedures for
our internal control of financial reporting, and hiring additional accounting personnel at such time as we complete a reverse merger
or similar business acquisition.
**Changes
in Internal Control over Financial Reporting.**
There
have been no changes in our internal control over financial reporting during the year ended September 30, 2025, that has materially affected,
or is reasonably likely to materially affect, our internal control over financial reporting.
**ITEM
9B. OTHER INFORMATION.**
None.
**ITEM
9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS.**
Not
applicable.
| -21- | |
**PART
III**
**ITEM
10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE**
The
following table sets forth the names and positions of our executive officers and directors. Directors will be elected at our annual meeting
of stockholders and serve for one year or until their successors are elected and qualify. Officers are elected by the Board and their
terms of office are, except to the extent governed by employment contract, at the discretion of the Board.
| 
Name | 
| 
Age | 
| 
Positions | |
| 
Luk
Yuen Leung | 
| 
78 | 
| 
President,
Chief Executive Officer and Chairman of the Board of Directors | |
| 
Chiu
Chi Fa | 
| 
48 | 
| 
Chief
Marketing Officer | |
| 
Chui
Ka Hei Anthony | 
| 
55 | 
| 
Chief
Operation Officer | |
| 
Ho
Chung Yin | 
| 
41 | 
| 
Chief
Strategy Officer | |
| 
Luk
Ngai Man Annie | 
| 
45 | 
| 
Chief
Human Resource Officer | |
**Luk
Yuen Leung**has exclusive experience in management and business development in the Garment and Textile Industry. From 1996 to present,
Luk Yuen Leung served as director of Polytex Alliance Ltd., a Hong Kong company, where he is responsible for business development strategy
and the departments management.
**Chiu
Chi Fa** served as wealth management director of AIA International Limited from 2016 to 2025 and provided comprehensive wealth advisory
services to high-net-worth individuals and families. Chiu Chi Fa has been a founder of Glorious Finance Limited since 2020 and designed
innovative loan products specializing in personal loans and secondary mortgage solutions. Chiu Chi Fa has also served as founder and
chief executive officer of Super IPs (Hong Kong) Culture Media Co., Ltd. since 2024 and focuses on next-gen digital marketing strategies
such as short-form video and network marketing for professionals, creators, and personal brands. Chiu Chi Fa received his Professional
Diploma in Financial Planning and Management from HK Institute of Bankers in 2010.
**Luk
Ngai Man Annie** has served as co-founder of Cosmos Talent Development and Training Co. Ltd. since 2018 and focuses on personal development,
with services ranging from education workshops to soft skills and talent development. Luk Ngai Man Annie has also served as financial
consultant of Prudential Insurance (Hong Kong) Ltd. since 2020 and provides tailored financial solutions for clients and leverage educational
background to build trust and long-term relationships with family clients. Luk Ngai Man Annie received her Master of Education from the
Chinese University of Hong Kong in 2006.
**Chui
Ka Hei Anthony** served as Financial Planner and Unit Manager of Sun Life (H.K) Limited from 2014 to 2022 and he was in charge wealth
manager with high-net-worth customers and recruitment events. Chui Ka Hei Anthony has served as senior consultant since 2022 and is in
charge of project management for US listing projects. Chui Ka Hei Anthony received his Bachelor of Administrative Studies from York University,
Canada in 1994.
**Ho
Chung Yin** has served as associate director of AGBA Group since 2019 and is responsible for business development in client portfolio
management services. Ho Chung Yin has also served as director of Cosmos Talent Development and Training Co. Ltd. since 2019 and conducted
series of holistic personal development classes. Ho Chung Yin received his Bachelor of Engineering from City University of Hong Kong
in 2009.
**Election
of Directors and Officers**
Directors
are elected to serve until the next annual meeting of stockholders and until their successors have been elected and qualified. Officers
are appointed to serve until the meeting of the Board following the next annual meeting of stockholders and until their successors have
been elected and qualified.
**Director
Independence**
The
Board currently consists of one (1) member. Our sole director is not independent. We are not currently subject to listing requirements
of any national securities exchange or inter-dealer quotation system which has requirements that a majority of the board of directors
be independent and, as a result, we are not at this time required to have our Board comprised of a majority of independent
directors.
**Audit
Committee**
We
do not presently have an audit committee. The Board currently acts as our audit committee.
**Compensation
Committee**
We
do not presently have a compensation committee. The Board currently acts as our compensation committee.
**Nominating
Committee**
We
do not presently have a nominating committee. The Board currently acts as our nominating committee.
| -22- | |
**Code
of Ethics**
Our
Board has not adopted a Code of Ethics due to the Companys size and lack of employees.
**Insider
Trading Policy**
Our
insider trading policy, which is filed as exhibit to this Annual Report governs the purchase, sale, trade, and other dispositions of
our securities by our officers, directors, related parties, and employees, to promote compliance with the insider trading laws, rules
and regulations.
**Board
Leadership Structure**
We
have chosen to combine the Chief Executive Officer and Board Chairman positions.
**Delinquent
Section 16(a) Reports**
Not
Applicable
**Involvement
in Certain Legal Proceedings**
Our
sole director, who is also our sole executive officer, has not been involved in any of the following events during the past ten years:
| 
| 
| 
any
bankruptcy petition filed by or against any business of which such person was a general partner or executive officer either at the
time of the bankruptcy or within two years prior to that time; | |
| 
| 
| 
| |
| 
| 
| 
any
conviction in a criminal proceeding or being subject to a pending criminal proceeding (excluding traffic violations and other minor
offences); | |
| 
| 
| 
| |
| 
| 
| 
being
subject to any order, judgment, or decree, not subsequently reversed, suspended or vacated, of any court of competent jurisdiction,
permanently or temporarily enjoining, barring, suspending or otherwise limiting his or her involvement in any type of business, securities
or banking activities; or | |
| 
| 
| 
| |
| 
| 
| 
being
found by a court of competent jurisdiction (in a civil action), the Commission or the Commodity Futures Trading Commission to have
violated a federal or state securities or commodities law, and the judgment has not been reversed, suspended, or vacated. | |
**Board
Diversity**
The
Board reviews, on an annual basis, the appropriate characteristics, skills and experience required for the Board as a whole and its individual
members. In evaluating the suitability of individual candidates (both new candidates and current members), the Board, in approving (and,
in the case of vacancies, appointing) such candidates, will take into account many factors, including the following:
| 
| 
| 
personal
and professional integrity; | |
| 
| 
| 
| |
| 
| 
| 
ethics
and values; | |
| 
| 
| 
| |
| 
| 
| 
experience
in the industries in which we compete; | |
| 
| 
| 
| |
| 
| 
| 
experience
as a director or executive officer of another publicly held company; | |
| 
| 
| 
| |
| 
| 
| 
diversity
of expertise and experience in substantive matters pertaining to our business relative to other board members; | |
| 
| 
| 
| |
| 
| 
| 
conflicts
of interest; and | |
| 
| 
| 
| |
| 
| 
| 
practical
business judgment. | |
**Family
Relationships**
There
are no family relationships among our executive officers or members of our board of directors.
**Significant
Employees**
While
the Company has engaged various consultants, other than management, we currently have no significant employees.
The
Company currently has no compensation plans or arrangements.
**ITEM
11. EXECUTIVE COMPENSATION**
The
following information is related to the compensation paid, distributed, or accrued by us for the fiscal years ended September 30, 2025,
and September 30, 2024, to our directors and officers during the last fiscal year and the two other most highly compensated executive
officers serving as of the end of the last fiscal year whose compensation exceeded $100,000 (the Named Executive Officers):
For
the last two fiscal years ended September 30, 2025, and 2024, the Company has not paid any compensation to its executive officers.
| -23- | |
**Named
Executive Officer Employment Agreements**
None.
**Termination
Provisions**
As
of the date of this Annual Report, we have no contract, agreement, plan, or arrangement, whether written or unwritten, that provides
for payments to a Named Executive Officer at, following, or in connection with any termination, including without limitation resignation,
severance, retirement or a constructive termination of a Named Executive Officer, or a change in control of the Company or a change in
the Named Executive Officers responsibilities, with respect to each Named Executive Officer.
**Outstanding
Equity Awards at Fiscal Year End**
As
of September 30, 2025, none of our Named Executive Officers held any unexercised options, stock that have not vested, or other equity
incentive plan awards.
**Director
Compensation**
To
date, we have not paid our directors any compensation for services on the Board.
**Equity
Compensation Plan Information**
The
Company does not have any securities authorized for issuance or outstanding under an equity compensation plan or equity compensation
grants made outside of such a plan.
**Compensation
of Directors**
To
date, we have not paid our directors any compensation for services on the Board.
**Employment
Contracts, Termination of Employment, Change-in-Control Arrangements**
There
are no arrangements for officers, employees or consultants that would result from a change-in-control.
**Indebtedness
of Directors, Senior Officers, Executive Officers and Other Management**
No
director, executive officer, associate or affiliate of our company during the last two fiscal years is or has been indebted to our company
by way of guarantee, support agreement, letter of credit or other similar agreement or understanding currently outstanding.
**ITEM
12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS**
The
following table sets forth certain information regarding beneficial ownership of the Companys common stock as of December 8, 2025, by (i) each person who is known by the Company to own beneficially more than 5% of any classes of outstanding common stock, (ii)
director of the Company, (iii) each of the Chief Executive Officers and the executive officers (collectively, the Named Executive
Officers) and (iv) all directors and executive officers of the Company as a group based upon 29,591,164 shares outstanding as
of December 8, 2025.
| 
Name
and Address of Beneficial Owners of common stock1 | | 
Title
of Class | | 
Amount
and
Nature of
Beneficial
Ownership | | | 
%
of 
Common Stock | | |
| 
Luk
Yuen Leung | | 
- | | 
| 0 | | | 
| 0 | | |
| 
Chiu
Chi Fa | | 
- | | 
| 0 | | | 
| 0 | | |
| 
Chui
Ka Hei Anthony | | 
- | | 
| 0 | | | 
| 0 | | |
| 
Ho
Chung Yin | | 
- | | 
| 0 | | | 
| 0 | |
| 
Luk
Ngai Man Annie | | 
- | | 
| 0 | | | 
| 0 | | |
| 
Directors
and Officers (5 persons) | | 
| | 
| | | | 
| | | |
| 
| | 
| | 
| | | | 
| | | |
| 
5%
Shareholders | | 
| | 
| | | | 
| | | |
| 
Sparta
Universal Industrial Ltd. | | 
common
stock | | 
| 11,488,978 | | | 
| 38.83 | % | |
| 
| | 
| | 
| | | | 
| |
| 
QBS
Flywheel Limited | | 
common
stock | | 
| 8,939,600 | | | 
| 30.21 | % | |
*
Less than 1%.
1
Unless otherwise indicated, the business address of each individual or entity listed in the table is c/o: Flywheel Advanced Technology,
Inc., 123 West Nye Lane, Suite 455, Carson City, Nevada 83702.
2
Tang Siu Fung, is the controlling shareholder of Sparta Universal Industrial Ltd., which holds 11,455,645 shares of the Companys
common stock.
The
business address for QBS Flywheel Limited is GATEWAY L36, 1 Macquarie PI, Sydney, NSW 2000, Australia.
| -24- | |
**ITEM
13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE**
SEC
rules require us to disclose any transaction or currently proposed transaction in which the Company is a participant and in which any
related person has or will have a direct or indirect material interest involving the lesser of $120,000.00 or one percent (1%) of the
average of the Companys total assets as of the end of last two completed fiscal years. A related person is any executive officer,
director, nominee for director, or holder of 5% or more of the Companys common stock, or an immediate family member of any of
those persons.
Except
as disclosed below, since the beginning of the fiscal year preceding the last fiscal year none of the following persons has had any direct
or indirect material interest in any transaction to which our Company was or is a party, or in any proposed transaction to which our
Company proposes to be a party:
| 
| 
| 
any
Director or officer of our Company; | |
| 
| 
| 
| |
| 
| 
| 
any
proposed Director or officer of our Company; | |
| 
| 
| 
| |
| 
| 
| 
any
person who beneficially owns, directly or indirectly, shares carrying more than 5 percent of the voting rights attached to our Common
Stock; or | |
| 
| 
| 
| |
| 
| 
| 
any
member of the immediate family of any of the foregoing persons (including a spouse, parents, children, siblings, and in-laws). | |
On
September 15, 2022, Sparta provided notice to the Company to convert all of the issued and outstanding A-1 Preferred Shares into 16,200,000
shares of common stock. The board of directors of the Company approved the conversion and agreed that the Company would not charge any
fee or expense for such conversion.
As
of March 22, 2023, Sparta, our majority stockholder, entered into subscription agreements with 29 investors pursuant to which Sparta
sold 4,764,547 shares of common stock of the Company for an aggregate purchase price of $12,975,348.18. The sale was made pursuant to
an exemption from securities registration provided under Regulation S of the Securities Act. Accordingly,
as of the date of this Annual Report on Form 10-K, Sparta is currently the holder of 11,455,645 shares of common, or approximately 38.71%
of 29,591,164 stock issued and outstanding.
On
July 5, 2024, the Company entered into a share purchase agreement with Mericorn Company, which is 25% held by Ms. Tin Sze Wai, the spouse
of Tang Siu Fung, a significant shareholder of FWFW, for the sale of all of the equity in the Companys wholly owned subsidiary,
Mega Fortune, which is comprised of the Companys subsidiaries Ponte Fides, QBS System and QBS System at consideration of HK$56,360,000
(or approximately $7,230,000). Mericone Company transferred 938 shares of Elison, or 9.38%, held in the name of Mericone Company to FWFW.
The Company owed a related company, Flywheel Financial Strategy (Hong Kong) Company
Limited of $906,342 and $743,261 as of September 30, 2025 and 2024, respectively for advances from the related company, which was repayable
on demand and interest free. The spouse of the sole director of Flywheel Financial Strategy (Hong Kong) Company Limited is related to
the Sparta Universal Industrial Ltd.
**ITEM
14. PRINCIPAL ACCOUNTANT FEES AND SERVICES**
The
following table shows the fees paid or accrued for the audit and other services provided by our independent auditors for the years ended:
| 
| | 
September
30, 2025 | | | 
September
30, 2024 | | |
| 
Audit Fee
and Quarterly Review Fees | | 
$ | 33,000 | | | 
$ | 90,500 | | |
| 
Total fees paid or
accrued to our principal accountant | | 
$ | 33,000 | | | 
$ | 90,500 | | |
| -25- | |
**PART
IV**
**ITEM
15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES**
| 
ExhibitNumber | 
| 
Description | |
| 
3.1.1 | 
| 
Articles of Incorporation, filed as Exhibit 3.1 to Registration Statement on Form S-1, filed with the Securities and Exchange Commission on May 27, 2010. | |
| 
| 
| 
| |
| 
3.1.2 | 
| 
Certificate of Amendment, effective April 26, 2013, filed as Exhibit 3.1 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on May 1, 2013. | |
| 
| 
| 
| |
| 
3.1.3 | 
| 
Certificate of Amendment to the Articles of Incorporation filed with the Secretary of State of Nevada, filed as Exhibit 3.10 to Quarterly Report on Form 10-Q, for the period ended March 31, 2022, filed with the Securities and Exchange Commission on May 13, 2022. | |
| 
| 
| 
| |
| 
3.2 | 
| 
Bylaws, filed as Exhibit 3.2 to Registration Statement on Form S-1, filed with the Securities and Exchange Commission on May 27, 2010. | |
| 
| 
| 
| |
| 
3.4.1 | 
| 
Series A Convertible Preferred Stock Certificate of Designations, effective September 24, 2012, filed as Exhibit 3.1 to Registration Statement on Form S-1, filed with the Securities and Exchange Commission on September 26, 2012. | |
| 
| 
| 
| |
| 
3.4.2 | 
| 
Amendment to the Certificate of Designation of the Series A-1 Preferred Stock as filed with the Secretary of State of the State of Nevada on September 15, 2022, filed as Exhibit 3.1 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on September 22, 2022. | |
| 
| 
| 
| |
| 
3.4.3 | 
| 
Series B Non-Convertible Preferred Stock Certificate of Designations, effective November 8, 2012, filed as Exhibit 3.1 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on November 9, 2012. | |
| 
| 
| 
| |
| 
3.4.4 | 
| 
Amended and Restated Series C Preferred Stock Certificate of Designation, effective October 18, 2013, filed as Exhibit 3.1 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on October 18, 2013. | |
| 
| 
| 
| |
| 
3.4.5 | 
| 
Series D Convertible Preferred Stock Certificate of Designations, filed on October 16, 2012, filed as Exhibit 3.1 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on October 17, 2013. | |
| 
| 
| 
| |
| 
10.1 | 
| 
Shareholder Agreement dated December 7, 2022, by and among Flywheel Advance Technology, Inc., So Ha Tsang, and Sau Ping Leung, filed as Exhibit 10.1 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on December 12, 2022. | |
| 
| 
| 
| |
| 
10.2 | 
| 
Agency Agreement, dated December 7, 2022, by and between International Supply Chain Alliance Co., Ltd. and Blue Print Global, Inc., filed as Exhibit 10.2 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on December 12, 2022. | |
| -26- | |
| 
10.3 | 
| 
Share Exchange Agreement, dated December 15, 2022, by and among Flywheel Advance Technology, Inc., QBS System Limited, and QBS Flywheel Limited., filed as Exhibit 10.3 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on December 16, 2022 | |
| 
| 
| 
| |
| 
10.4 | 
| 
Form of Lock-Up Agreement, filed as Exhibit 10.4 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on March 24, 2023 | |
| 
| 
| 
| |
| 
10.5 | 
| 
Form of Non-Disclosure and Non-Compete Agreement, filed as Exhibit 10.5 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on March 24, 2023 | |
| 
| 
| 
| |
| 
10.6 | 
| 
Engagement Letters, dated April 1, 2022, between QBS System Limited and [redacted] for System IoT Business Process Outsourcing Services, filed as Exhibit 10.6 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on March 24, 2023 | |
| 
| 
| 
| |
| 
10.7 | 
| 
Engagement Letter, dated December 11, 2020, between QBS System Limited and [redacted] Security and Monitoring Services, filed as Exhibit 10.7 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on March 24, 2023 | |
| 
| 
| 
| |
| 
10.8 | 
| 
Facility Letter, dated April 27, 2020, from the Bank of China (Hong Kong) Limited to QBS System, filed as Exhibit 10.8 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on March 24, 2023 | |
| 
| 
| 
| |
| 
10.9 | 
| 
Facility Letter, dated October 10, 2020, from the Bank of China (Hong Kong) Limited to QBS System, filed as Exhibit 10.9 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on March 24, 2023 | |
| 
| 
| 
| |
| 
10.10 | 
| 
Facility Letter, dated June 28, 2021, from the Bank of China (Hong Kong) Limited to QBS System, filed as Exhibit 10.10 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on March 24, 2023 | |
| 
| 
| 
| |
| 
19.1 | 
| 
Insider trading policy | |
| 
| 
| 
| |
| 
99.1 | 
| 
Agency Agreement, dated October 1, 2025, by and between Blue Print Global Limited and XCoffee Robotics Trading Ltd. filed as Exhibit 10.1 to Current Report on Form 8-K, filed with the Securities and Exchange Commission on October 7, 2025 | |
| 
| 
| 
| |
| 
31.1 | 
| 
Certification of Principal Executive Officer and Principal Financial Officer Pursuant to Section 302(a) of the Sarbanes-Oxley Act. | |
| 
| 
| 
| |
| 
32.1 | 
| 
Certification of Chief Executive Officer and Chief Financial Officer Under Section 1350 as Adopted Pursuant Section 906 of the Sarbanes-Oxley Act | |
| 
| 
| 
| |
| 
101.INS | 
| 
Inline
XBRL Instance Document | |
| 
101.SCH | 
| 
Inline
XBRL Taxonomy Extension Schema Document | |
| 
101.CAL | 
| 
Inline
XBRL Taxonomy Extension Calculation Linkbase Document | |
| 
101.DEF | 
| 
Inline
XBRL Taxonomy Extension Definition Linkbase Document | |
| 
101.LAB | 
| 
Inline
XBRL Taxonomy Extension Label Linkbase Document | |
| 
101.PRE | 
| 
Inline
XBRL Taxonomy Extension Presentation Linkbase Document | |
| 
104 | 
| 
Cover
Page Interactive Data File (embedded within the Inline XBRL document) | |
The
agreements and other documents filed as exhibits to this report are not intended to provide factual information or other disclosure other
than with respect to the terms of the agreements or other documents themselves, and you should not rely on them for that purpose. In
particular, any representations and warranties made by us in these agreements or other documents were made solely within the specific
context of the relevant agreement or document and may not describe the actual state of affairs as of the date they were made or at any
other time.
**ITEM
16. FORM 10-K SUMMARY**
None.
| -27- | |
****
**SIGNATURES**
In
accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
| 
| 
FLYWHEEL
ADVANCED TECHNOLOGY, INC. | |
| 
| 
| 
| |
| 
Dated:
January 13, 2026 | 
By: | 
/s/
Luk Yuen Leung | |
| 
| 
| 
Luk
Yuen Leung
Chief
Executive Officer
(Principal
Executive Officer and Principal Financial Officer) | |
| -28- | |