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 | -88.35% | 8.73% | 177.86% | -38.55% | 7.24% |
| Total Receivables | -1.78% | 40.07% | 90.00% | 191.90% | -34.03% |
| Inventory | -22.47% | 10.17% | -7.09% | -25.66% | 0.11% |
| Prepaid Expenses | 232.46% | -55.37% | 76.97% | -5.36% | -17.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.82% | -19.44% | 1.64% | 189.95% | -3.09% |
| Total Current Assets | 23.37% | -0.02% | 19.69% | 9.00% | -2.48% |
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| Total Current Assets | 23.37% | -0.02% | 19.69% | 9.00% | -2.48% |
| Net Property, Plant & Equipment | -22.54% | -12.68% | -13.77% | -15.46% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.84% | -2.41% | -5.19% | -6.11% | 6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.27% | -15.18% | -17.58% | -57.96% | -4.49% |
| Total Assets | 7.36% | -6.30% | 0.15% | -9.49% | -2.44% |
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| Total Accounts Payable | -38.66% | 31.28% | -67.06% | -0.42% | 249.96% |
| Total Accrued Expenses | -28.09% | -32.96% | -11.79% | -15.64% | -26.08% |
| Short-term Debt | -28.85% | -12.43% | 21.70% | 5.73% | -26.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.99% | -13.78% | -12.87% | -16.36% | 0.30% |
| Total Finance Division Other Current Liabilities | 304.16% | -76.82% | -56.87% | 2,780.94% | 0.09% |
| Total Other Current Liabilities | 304.16% | -76.82% | -56.87% | 2,780.94% | 0.09% |
| Total Current Liabilities | -15.27% | -19.88% | -15.40% | 28.68% | -9.12% |
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| Total Current Liabilities | -15.27% | -19.88% | -15.40% | 28.68% | -9.12% |
| Long-Term Debt | -1.26% | -4.22% | 1.32% | -1.23% | 994.03% |
| Short-term Debt | -28.85% | -12.43% | 21.70% | 5.73% | -26.83% |
| Capital Leases | -35.45% | -20.77% | -20.75% | -25.07% | -8.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.62% | -18.56% | -16.00% | -1.00% | -0.93% |
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| Common Stock & APIC | 0.00% | 65.28% | 53.29% | 0.00% | 0.00% |
| Retained Earnings | -41.10% | -61.16% | -224.31% | -137.49% | -22.27% |
| Treasury Stock & Other | 96.86% | -3,194.76% | 8.58% | -3.04% | -9.74% |
| Total Common Equity | 37.22% | 11.64% | 39.36% | -25.08% | -5.11% |
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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 | 37.22% | 11.64% | 39.36% | -25.08% | -5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.22% | 11.64% | 39.36% | -25.08% | -5.11% |
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