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 | -97.42% | -68.43% | -78.37% | 99.08% | -47.75% |
| Total Receivables | 416.12% | 876.13% | 663.03% | 412.46% | 428.59% |
| Inventory | -66.05% | -63.51% | -41.00% | -23.82% | -2.39% |
| Prepaid Expenses | 33.79% | 132.40% | 148.50% | -38.19% | 25.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.66% | -78.47% | 514.41% | 130.05% | 169.90% |
| Total Current Assets | -4.00% | 20.07% | 60.91% | 27.20% | 20.81% |
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| Total Current Assets | -4.00% | 20.07% | 60.91% | 27.20% | 20.81% |
| Net Property, Plant & Equipment | -40.58% | -44.67% | -50.69% | -37.88% | -11.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.07% | -18.01% | -18.19% | -7.75% | 1,308.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.30% | 125.96% | -3.54% | -71.93% | -77.54% |
| Total Assets | -22.51% | -12.50% | -8.82% | -17.14% | -4.09% |
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| Total Accounts Payable | 159.91% | -65.95% | -73.59% | 50.70% | 3.13% |
| Total Accrued Expenses | 13.49% | -37.71% | -64.12% | -63.12% | -26.71% |
| Short-term Debt | -37.70% | -24.18% | -19.84% | -17.55% | 287,068.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.36% | -41.10% | -50.98% | -36.97% | -43.72% |
| Total Finance Division Other Current Liabilities | -16.45% | -79.56% | 1,064.10% | 188.29% | 14.10% |
| Total Other Current Liabilities | -16.45% | -79.56% | 1,064.10% | 188.29% | 14.10% |
| Total Current Liabilities | -26.01% | -46.44% | -26.10% | -20.73% | 74.13% |
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| Total Current Liabilities | -26.01% | -46.44% | -26.10% | -20.73% | 74.13% |
| Long-Term Debt | -8.11% | -5.79% | -5.35% | 948.72% | 447.87% |
| Short-term Debt | -37.70% | -24.18% | -19.84% | -17.55% | 287,068.18% |
| Capital Leases | -61.46% | -63.74% | -69.63% | -56.97% | -47.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.90% | -49.52% | -46.24% | -32.90% | -0.86% |
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| Common Stock & APIC | 65.28% | 153.35% | 153.35% | 153.35% | 53.29% |
| Retained Earnings | -385.24% | -1,033.81% | -376.44% | -252.29% | -168.88% |
| Treasury Stock & Other | -3.56% | 5.32% | 2.45% | -3,306.06% | -1.49% |
| Total Common Equity | -1.46% | 77.38% | 59.94% | 10.60% | -8.47% |
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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 | -1.46% | 77.38% | 59.94% | 10.60% | -8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46% | 77.38% | 59.94% | 10.60% | -8.47% |
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