Fly-E Group, Inc.
FLYE
$5.98
$0.071.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.14% | 16.54% | 14.92% | 556.56% | 291.06% |
| Total Receivables | 62.21% | -62.47% | -49.15% | -58.03% | 36.99% |
| Inventory | 19.26% | 60.00% | 60.62% | 19.48% | 39.73% |
| Prepaid Expenses | 51.12% | -16.79% | 485.09% | 819.52% | 272.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,238.19% | 249.72% | 142.02% | 136.60% | -77.64% |
| Total Current Assets | 72.08% | 41.76% | 54.39% | 81.01% | 47.77% |
|
|
|||||
| Total Current Assets | 72.08% | 41.76% | 54.39% | 81.01% | 47.77% |
| Net Property, Plant & Equipment | 2.62% | 63.73% | 73.62% | 46.15% | 60.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,344.78% | 414.80% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.50% | 121.53% | 241.34% | 533.82% | 328.15% |
| Total Assets | 16.33% | 59.39% | 73.90% | 72.74% | 67.83% |
|
|
|||||
| Total Accounts Payable | 7.75% | 30.47% | -27.76% | -3.92% | 17.45% |
| Total Accrued Expenses | -54.94% | -25.55% | 59.24% | -34.40% | 102.57% |
| Short-term Debt | 5,530.26% | -- | 4,911.20% | -99.57% | -72.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.14% | -9.98% | 2.70% | 58.58% | 80.79% |
| Total Finance Division Other Current Liabilities | 74.98% | -92.08% | -92.39% | 15.70% | 80.38% |
| Total Other Current Liabilities | 74.98% | -92.08% | -92.39% | 15.70% | 80.38% |
| Total Current Liabilities | 62.95% | 53.20% | 95.81% | 19.85% | 58.69% |
|
|
|||||
| Total Current Liabilities | 62.95% | 53.20% | 95.81% | 19.85% | 58.69% |
| Long-Term Debt | 400.24% | 372.69% | -29.43% | 31.87% | -52.73% |
| Short-term Debt | 5,530.26% | -- | 4,911.20% | -99.57% | -72.27% |
| Capital Leases | -34.89% | 17.48% | 32.28% | 42.49% | 55.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.56% | 39.78% | 53.44% | 34.53% | 50.32% |
|
|
|||||
| Common Stock & APIC | 319.46% | 319.46% | 357.91% | 357.91% | 1,090.91% |
| Retained Earnings | -120.37% | -35.58% | -16.65% | 43.36% | 75.80% |
| Treasury Stock & Other | -11.68% | -16.83% | -- | -- | -6.27% |
| Total Common Equity | 45.00% | 114.77% | 127.23% | 180.31% | 171.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.00% | 114.77% | 127.23% | 180.31% | 171.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.00% | 114.77% | 127.23% | 180.31% | 171.23% |
|
|
|||||