Fly-E Group, Inc.
FLYE
$0.791
$0.091513.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.86% | -38.55% | 7.24% | -71.47% | 218.34% |
| Total Receivables | 90.00% | 191.90% | -34.03% | 44.47% | -41.69% |
| Inventory | -7.09% | -25.66% | 0.11% | 41.17% | 13.52% |
| Prepaid Expenses | 76.97% | -5.36% | -17.31% | -9.40% | 113.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64% | 189.95% | -3.09% | -5.49% | 1,157.04% |
| Total Current Assets | 19.69% | 9.00% | -2.48% | -5.05% | 70.48% |
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| Total Current Assets | 19.69% | 9.00% | -2.48% | -5.05% | 70.48% |
| Net Property, Plant & Equipment | -13.77% | -15.46% | -2.41% | 24.28% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.19% | -6.11% | 6.18% | 1,390.11% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.58% | -57.96% | -4.49% | -32.14% | 15.60% |
| Total Assets | 0.15% | -9.49% | -2.44% | 8.45% | 21.47% |
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| Total Accounts Payable | -67.06% | -0.42% | 249.96% | -10.16% | -65.58% |
| Total Accrued Expenses | -11.79% | -15.64% | -26.08% | 33.24% | -45.77% |
| Short-term Debt | 21.70% | 5.73% | -26.83% | 304,900.00% | -97.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.87% | -16.36% | 0.30% | -23.00% | 3.51% |
| Total Finance Division Other Current Liabilities | -56.87% | 2,780.94% | 0.09% | -90.83% | -33.85% |
| Total Other Current Liabilities | -56.87% | 2,780.94% | 0.09% | -90.83% | -33.85% |
| Total Current Liabilities | -15.40% | 28.68% | -9.12% | 76.01% | -20.84% |
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| Total Current Liabilities | -15.40% | 28.68% | -9.12% | 76.01% | -20.84% |
| Long-Term Debt | 1.32% | -1.23% | 994.03% | -49.96% | -7.49% |
| Short-term Debt | 21.70% | 5.73% | -26.83% | 304,900.00% | -97.61% |
| Capital Leases | -20.75% | -25.07% | -8.54% | -2.83% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.00% | -1.00% | -0.93% | 20.33% | -8.86% |
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| Common Stock & APIC | 53.29% | 0.00% | 0.00% | 0.00% | 319.46% |
| Retained Earnings | -224.31% | -137.49% | -22.27% | -27.11% | -4.08% |
| Treasury Stock & Other | 8.58% | -3.04% | -9.74% | 1.83% | -0.60% |
| Total Common Equity | 39.36% | -25.08% | -5.11% | -7.61% | 120.75% |
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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 | 39.36% | -25.08% | -5.11% | -7.61% | 120.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.36% | -25.08% | -5.11% | -7.61% | 120.75% |
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