Flyht Aerospace Solutions Ltd.
FLY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 2.16M | 1.00M | 1.37M | 1.70M |
| Total Receivables | 1.88M | 2.52M | 2.60M | 2.43M | 2.97M |
| Inventory | 1.33M | 1.07M | 960.70K | 894.10K | 604.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.10K | 365.30K | 369.20K | 378.60K | -- |
| Total Current Assets | 4.70M | 6.12M | 4.93M | 5.07M | 5.28M |
|
|
|||||
| Total Current Assets | 4.70M | 6.12M | 4.93M | 5.07M | 5.28M |
| Net Property, Plant & Equipment | 1.67M | 1.73M | 1.83M | 1.83M | 1.87M |
| Long-term Investments | 670.40K | 639.40K | 646.30K | 663.20K | 635.00K |
| Goodwill | 670.40K | 639.40K | 646.30K | 663.20K | 635.00K |
| Total Other Intangibles | 1.19M | 1.18M | 1.23M | 1.29M | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45M | 1.41M | 1.10M | 1.14M | 897.30K |
| Total Assets | 9.68M | 11.08M | 9.73M | 10.00M | 9.96M |
|
|
|||||
| Total Accounts Payable | 1.96M | 2.14M | 1.82M | 1.96M | 1.65M |
| Total Accrued Expenses | 636.00K | 367.00K | 392.90K | 389.80K | 386.10K |
| Short-term Debt | 495.90K | -- | 867.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.04M | 927.30K | 1.29M | 1.25M |
| Total Finance Division Other Current Liabilities | 1.00M | 1.53M | 1.57M | 1.57M | 767.10K |
| Total Other Current Liabilities | 1.00M | 1.53M | 1.57M | 1.57M | 767.10K |
| Total Current Liabilities | 5.28M | 5.09M | 5.58M | 5.21M | 4.06M |
|
|
|||||
| Total Current Liabilities | 5.28M | 5.09M | 5.58M | 5.21M | 4.06M |
| Long-Term Debt | 5.70M | 5.61M | 2.50M | 2.47M | 2.52M |
| Short-term Debt | 495.90K | -- | 867.70K | -- | -- |
| Capital Leases | 1.23M | 1.28M | 1.36M | 1.47M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.80K | 29.10K | 29.90K | 32.70K | 11.60K |
| Total Liabilities | 12.24M | 12.01M | 9.47M | 9.17M | 8.09M |
|
|
|||||
| Common Stock & APIC | 63.06M | 62.24M | 62.89M | 64.46M | 62.91M |
| Retained Earnings | -65.90M | -63.41M | -62.76M | -63.75M | -61.13M |
| Treasury Stock & Other | 288.20K | 235.60K | 122.30K | 112.10K | 94.70K |
| Total Common Equity | -2.56M | -932.00K | 254.90K | 825.00K | 1.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.56M | -932.00K | 254.90K | 825.00K | 1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.56M | -932.00K | 254.90K | 825.00K | 1.87M |
|
|
|||||
