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 | -77.26% | -10.31% | -88.35% | 8.73% | 177.86% |
| Total Receivables | 0.46% | 273.42% | -1.78% | 40.07% | 90.00% |
| Inventory | -13.55% | -54.02% | -22.47% | 10.17% | -7.09% |
| Prepaid Expenses | 1.88% | -11.49% | 232.46% | -55.37% | 76.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.57% | -89.84% | 158.82% | -19.44% | 1.64% |
| Total Current Assets | -4.30% | -18.66% | 23.37% | -0.02% | 19.69% |
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| Total Current Assets | -4.30% | -18.66% | 23.37% | -0.02% | 19.69% |
| Net Property, Plant & Equipment | -7.40% | -5.13% | -22.54% | -12.68% | -13.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.42% | -5.89% | -5.84% | -2.41% | -5.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.79% | -1.53% | 228.27% | -15.18% | -17.58% |
| Total Assets | -11.31% | -13.14% | 7.36% | -6.30% | 0.15% |
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| Total Accounts Payable | 151.45% | 28.36% | -38.66% | 31.28% | -67.06% |
| Total Accrued Expenses | 60.71% | 46.47% | -28.09% | -32.96% | -11.79% |
| Short-term Debt | 0.00% | 0.00% | -28.85% | -12.43% | 21.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.34% | 0.50% | -21.99% | -13.78% | -12.87% |
| Total Finance Division Other Current Liabilities | 76.26% | -49.40% | 304.16% | -76.82% | -56.87% |
| Total Other Current Liabilities | 76.26% | -49.40% | 304.16% | -76.82% | -56.87% |
| Total Current Liabilities | 16.86% | -6.74% | -15.27% | -19.88% | -15.40% |
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| Total Current Liabilities | 16.86% | -6.74% | -15.27% | -19.88% | -15.40% |
| Long-Term Debt | -1.17% | -1.69% | -1.26% | -4.22% | 1.32% |
| Short-term Debt | 0.00% | 0.00% | -28.85% | -12.43% | 21.70% |
| Capital Leases | -15.77% | -10.53% | -35.45% | -20.77% | -20.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.01% | -7.05% | -20.62% | -18.56% | -16.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 65.28% | 53.29% |
| Retained Earnings | -38.80% | -53.75% | -41.10% | -61.16% | -224.31% |
| Treasury Stock & Other | 0.00% | 0.00% | 96.86% | -3,194.76% | 8.58% |
| Total Common Equity | -22.58% | -16.91% | 37.22% | 11.64% | 39.36% |
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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 | -22.58% | -16.91% | 37.22% | 11.64% | 39.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.58% | -16.91% | 37.22% | 11.64% | 39.36% |
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