Fly-E Group, Inc. FLYE
$1.84
$0.031.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.30K | 265.20K | 295.70K | 2.54M | 2.33M |
| Total Receivables | 11.45M | 11.40M | 3.05M | 3.11M | 2.22M |
| Inventory | 2.02M | 2.33M | 5.08M | 6.55M | 5.94M |
| Prepaid Expenses | 1.80M | 1.77M | 2.00M | 601.40K | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 753.80K | 1.04M | 10.24M | 3.96M | 4.91M |
| Total Current Assets | 16.09M | 16.81M | 20.67M | 16.75M | 16.76M |
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| Total Current Assets | 16.09M | 16.81M | 20.67M | 16.75M | 16.76M |
| Net Property, Plant & Equipment | 9.34M | 10.08M | 10.63M | 13.72M | 15.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 403.50K | 431.20K | 458.20K | 486.60K | 498.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.90K | 2.17M | 2.20M | 671.10K | 791.20K |
| Total Assets | 26.16M | 29.49M | 33.96M | 31.63M | 33.76M |
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| Total Accounts Payable | 1.09M | 433.20K | 337.50K | 550.20K | 419.10K |
| Total Accrued Expenses | 270.00K | 168.00K | 114.70K | 159.50K | 237.90K |
| Short-term Debt | 3.94M | 3.94M | 3.94M | 5.53M | 6.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 1.60M | 1.59M | 2.04M | 2.37M |
| Total Finance Division Other Current Liabilities | 1.17M | 664.40K | 1.31M | 324.90K | 1.40M |
| Total Other Current Liabilities | 1.17M | 664.40K | 1.31M | 324.90K | 1.40M |
| Total Current Liabilities | 7.95M | 6.80M | 7.29M | 8.61M | 10.75M |
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| Total Current Liabilities | 7.95M | 6.80M | 7.29M | 8.61M | 10.75M |
| Long-Term Debt | 1.92M | 1.95M | 1.98M | 2.00M | 2.09M |
| Short-term Debt | 3.94M | 3.94M | 3.94M | 5.53M | 6.32M |
| Capital Leases | 2.78M | 3.30M | 3.69M | 5.72M | 7.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.65M | 12.05M | 12.96M | 16.33M | 20.05M |
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| Common Stock & APIC | 27.84M | 27.84M | 27.84M | 27.84M | 16.85M |
| Retained Earnings | -14.09M | -10.15M | -6.60M | -4.68M | -2.90M |
| Treasury Stock & Other | -247.20K | -247.20K | -247.20K | -7.86M | -238.70K |
| Total Common Equity | 13.50M | 17.44M | 20.99M | 15.30M | 13.70M |
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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 | 13.50M | 17.44M | 20.99M | 15.30M | 13.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.50M | 17.44M | 20.99M | 15.30M | 13.70M |
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