Fly-E Group, Inc.
FLYE
$1.99
$0.010.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.70K | 2.54M | 2.33M | 840.10K | 1.37M |
| Total Receivables | 3.05M | 3.11M | 2.22M | 1.17M | 400.10K |
| Inventory | 5.08M | 6.55M | 5.94M | 6.40M | 8.61M |
| Prepaid Expenses | 2.00M | 601.40K | 1.35M | 761.50K | 804.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.24M | 3.96M | 4.91M | 4.83M | 1.67M |
| Total Current Assets | 20.67M | 16.75M | 16.76M | 14.00M | 12.84M |
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| Total Current Assets | 20.67M | 16.75M | 16.76M | 14.00M | 12.84M |
| Net Property, Plant & Equipment | 10.63M | 13.72M | 15.71M | 18.22M | 21.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 458.20K | 486.60K | 498.60K | 525.90K | 560.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20M | 671.10K | 791.20K | 960.00K | 2.28M |
| Total Assets | 33.96M | 31.63M | 33.76M | 33.71M | 37.24M |
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| Total Accounts Payable | 337.50K | 550.20K | 419.10K | 1.27M | 1.28M |
| Total Accrued Expenses | 114.70K | 159.50K | 237.90K | 269.70K | 319.70K |
| Short-term Debt | 3.94M | 5.53M | 6.32M | 5.19M | 4.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 2.04M | 2.37M | 2.72M | 3.25M |
| Total Finance Division Other Current Liabilities | 1.31M | 324.90K | 1.40M | 3.25M | 112.80K |
| Total Other Current Liabilities | 1.31M | 324.90K | 1.40M | 3.25M | 112.80K |
| Total Current Liabilities | 7.29M | 8.61M | 10.75M | 12.70M | 9.87M |
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| Total Current Liabilities | 7.29M | 8.61M | 10.75M | 12.70M | 9.87M |
| Long-Term Debt | 1.98M | 2.00M | 2.09M | 2.07M | 2.09M |
| Short-term Debt | 3.94M | 5.53M | 6.32M | 5.19M | 4.91M |
| Capital Leases | 3.69M | 5.72M | 7.22M | 9.11M | 12.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.96M | 16.33M | 20.05M | 23.87M | 24.11M |
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| Common Stock & APIC | 27.84M | 27.84M | 16.85M | 10.99M | 10.99M |
| Retained Earnings | -6.60M | -4.68M | -2.90M | -895.50K | 2.39M |
| Treasury Stock & Other | -247.20K | -7.86M | -238.70K | -261.10K | -253.40K |
| Total Common Equity | 20.99M | 15.30M | 13.70M | 9.83M | 13.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.99M | 15.30M | 13.70M | 9.83M | 13.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.99M | 15.30M | 13.70M | 9.83M | 13.13M |
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