Fly-E Group, Inc.
FLYE
$0.4319
$0.01092.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.54% | 14.92% | 556.56% | 291.06% | -- |
| Total Receivables | -62.47% | -49.15% | -58.03% | 36.99% | -- |
| Inventory | 60.00% | 60.62% | 19.48% | 39.73% | -- |
| Prepaid Expenses | -16.79% | 485.09% | 819.52% | 272.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.72% | 142.02% | 136.60% | -77.64% | -- |
| Total Current Assets | 41.76% | 54.39% | 81.01% | 47.77% | -- |
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| Total Current Assets | 41.76% | 54.39% | 81.01% | 47.77% | -- |
| Net Property, Plant & Equipment | 63.73% | 73.62% | 46.15% | 60.73% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 414.80% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.53% | 241.34% | 533.82% | 328.15% | -- |
| Total Assets | 59.39% | 73.90% | 72.74% | 67.83% | -- |
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| Total Accounts Payable | 30.47% | -27.76% | -3.92% | 17.45% | -- |
| Total Accrued Expenses | -25.55% | 59.24% | -34.40% | 102.57% | -- |
| Short-term Debt | -- | 4,911.20% | -99.57% | -72.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.98% | 2.70% | 58.58% | 80.79% | -- |
| Total Finance Division Other Current Liabilities | -92.08% | -92.39% | 15.70% | 80.38% | -- |
| Total Other Current Liabilities | -92.08% | -92.39% | 15.70% | 80.38% | -- |
| Total Current Liabilities | 53.20% | 95.81% | 19.85% | 58.69% | -- |
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| Total Current Liabilities | 53.20% | 95.81% | 19.85% | 58.69% | -- |
| Long-Term Debt | 372.69% | -29.43% | 31.87% | -52.73% | -- |
| Short-term Debt | -- | 4,911.20% | -99.57% | -72.27% | -- |
| Capital Leases | 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 | 39.78% | 53.44% | 34.53% | 50.32% | -- |
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| Common Stock & APIC | 319.46% | 357.91% | 357.91% | 1,090.91% | -- |
| Retained Earnings | -35.58% | -16.65% | 43.36% | 75.80% | -- |
| Treasury Stock & Other | -16.83% | -- | -- | -6.27% | -- |
| Total Common Equity | 114.77% | 127.23% | 180.31% | 171.23% | -- |
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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 | 114.77% | 127.23% | 180.31% | 171.23% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.77% | 127.23% | 180.31% | 171.23% | -- |
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