Fly-E Group, Inc.
FLYE
$0.7848
$0.085312.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33M | 840.10K | 1.37M | 1.27M | 4.47M |
| Total Receivables | 2.22M | 1.17M | 400.10K | 606.50K | 419.80K |
| Inventory | 5.94M | 6.40M | 8.61M | 8.60M | 6.09M |
| Prepaid Expenses | 1.35M | 761.50K | 804.60K | 973.00K | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.91M | 4.83M | 1.67M | 1.72M | 1.82M |
| Total Current Assets | 16.76M | 14.00M | 12.84M | 13.17M | 13.87M |
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| Total Current Assets | 16.76M | 14.00M | 12.84M | 13.17M | 13.87M |
| Net Property, Plant & Equipment | 15.71M | 18.22M | 21.55M | 22.08M | 17.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 498.60K | 525.90K | 560.10K | 527.50K | 35.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 791.20K | 960.00K | 2.28M | 2.39M | 3.52M |
| Total Assets | 33.76M | 33.71M | 37.24M | 38.17M | 35.20M |
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| Total Accounts Payable | 419.10K | 1.27M | 1.28M | 365.10K | 406.40K |
| Total Accrued Expenses | 237.90K | 269.70K | 319.70K | 432.50K | 324.60K |
| Short-term Debt | 6.32M | 5.19M | 4.91M | 6.71M | 2.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | 2.72M | 3.25M | 3.24M | 4.21M |
| Total Finance Division Other Current Liabilities | 1.40M | 3.25M | 112.80K | 112.70K | 1.23M |
| Total Other Current Liabilities | 1.40M | 3.25M | 112.80K | 112.70K | 1.23M |
| Total Current Liabilities | 10.75M | 12.70M | 9.87M | 10.86M | 6.17M |
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| Total Current Liabilities | 10.75M | 12.70M | 9.87M | 10.86M | 6.17M |
| Long-Term Debt | 2.09M | 2.07M | 2.09M | 191.10K | 381.90K |
| Short-term Debt | 6.32M | 5.19M | 4.91M | 6.71M | 2.20K |
| Capital Leases | 7.22M | 9.11M | 12.15M | 13.29M | 13.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.05M | 23.87M | 24.11M | 24.34M | 20.23M |
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| Common Stock & APIC | 16.85M | 10.99M | 10.99M | 10.99M | 10.99M |
| Retained Earnings | -2.90M | -895.50K | 2.39M | 3.07M | 4.22M |
| Treasury Stock & Other | -238.70K | -261.10K | -253.40K | -230.90K | -235.20K |
| Total Common Equity | 13.70M | 9.83M | 13.13M | 13.83M | 14.97M |
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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 | 13.70M | 9.83M | 13.13M | 13.83M | 14.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.70M | 9.83M | 13.13M | 13.83M | 14.97M |
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