Fly-E Group, Inc.
FLYE
$0.4319
$0.01092.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 1.27M | 4.47M | 1.40M | 1.17M |
| Total Receivables | 400.10K | 606.50K | 419.80K | 720.00K | 1.07M |
| Inventory | 8.61M | 8.60M | 6.09M | 5.36M | 5.38M |
| Prepaid Expenses | 804.60K | 973.00K | 1.07M | 503.90K | 966.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.72M | 1.82M | 144.80K | 476.70K |
| Total Current Assets | 12.84M | 13.17M | 13.87M | 8.14M | 9.06M |
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| Total Current Assets | 12.84M | 13.17M | 13.87M | 8.14M | 9.06M |
| Net Property, Plant & Equipment | 21.55M | 22.08M | 17.77M | 17.76M | 13.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 560.10K | 527.50K | 35.40K | 36.40K | 108.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28M | 2.39M | 3.52M | 3.05M | 1.03M |
| Total Assets | 37.24M | 38.17M | 35.20M | 28.98M | 23.36M |
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| Total Accounts Payable | 1.28M | 365.10K | 406.40K | 1.18M | 979.30K |
| Total Accrued Expenses | 319.70K | 432.50K | 324.60K | 598.60K | 429.40K |
| Short-term Debt | 4.91M | 6.71M | 2.20K | 92.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25M | 3.24M | 4.21M | 4.07M | 3.61M |
| Total Finance Division Other Current Liabilities | 112.80K | 112.70K | 1.23M | 1.86M | 1.42M |
| Total Other Current Liabilities | 112.80K | 112.70K | 1.23M | 1.86M | 1.42M |
| Total Current Liabilities | 9.87M | 10.86M | 6.17M | 7.79M | 6.44M |
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| Total Current Liabilities | 9.87M | 10.86M | 6.17M | 7.79M | 6.44M |
| Long-Term Debt | 2.09M | 191.10K | 381.90K | 412.80K | 442.30K |
| Short-term Debt | 4.91M | 6.71M | 2.20K | 92.20K | -- |
| Capital Leases | 12.15M | 13.29M | 13.68M | 13.99M | 10.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 22.20K |
| Total Liabilities | 24.11M | 24.34M | 20.23M | 22.19M | 17.25M |
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| Common Stock & APIC | 10.99M | 10.99M | 10.99M | 2.62M | 2.62M |
| Retained Earnings | 2.39M | 3.07M | 4.22M | 4.40M | 3.71M |
| Treasury Stock & Other | -253.40K | -230.90K | -235.20K | -233.80K | -216.90K |
| Total Common Equity | 13.13M | 13.83M | 14.97M | 6.78M | 6.11M |
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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 | 13.13M | 13.83M | 14.97M | 6.78M | 6.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.13M | 13.83M | 14.97M | 6.78M | 6.11M |
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