Fly-E Group, Inc.
FLYE
$0.7978
$0.098314.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.75% | -40.14% | 16.54% | 14.92% | 556.56% |
| Total Receivables | 428.59% | 62.21% | -62.47% | -49.15% | -58.03% |
| Inventory | -2.39% | 19.26% | 60.00% | 60.62% | 19.48% |
| Prepaid Expenses | 25.47% | 51.12% | -16.79% | 485.09% | 819.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.90% | 3,238.19% | 249.72% | 142.02% | 136.60% |
| Total Current Assets | 20.81% | 72.08% | 41.76% | 54.39% | 81.01% |
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| Total Current Assets | 20.81% | 72.08% | 41.76% | 54.39% | 81.01% |
| Net Property, Plant & Equipment | -11.58% | 2.62% | 63.73% | 73.62% | 46.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,308.47% | 1,344.78% | 414.80% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.54% | -68.50% | 121.53% | 241.34% | 533.82% |
| Total Assets | -4.09% | 16.33% | 59.39% | 73.90% | 72.74% |
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| Total Accounts Payable | 3.13% | 7.75% | 30.47% | -27.76% | -3.92% |
| Total Accrued Expenses | -26.71% | -54.94% | -25.55% | 59.24% | -34.40% |
| Short-term Debt | 287,068.18% | 5,530.26% | -- | 4,911.20% | -99.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.72% | -33.14% | -9.98% | 2.70% | 58.58% |
| Total Finance Division Other Current Liabilities | 14.10% | 74.98% | -92.08% | -92.39% | 15.70% |
| Total Other Current Liabilities | 14.10% | 74.98% | -92.08% | -92.39% | 15.70% |
| Total Current Liabilities | 74.13% | 62.95% | 53.20% | 95.81% | 19.85% |
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| Total Current Liabilities | 74.13% | 62.95% | 53.20% | 95.81% | 19.85% |
| Long-Term Debt | 447.87% | 400.24% | 372.69% | -29.43% | 31.87% |
| Short-term Debt | 287,068.18% | 5,530.26% | -- | 4,911.20% | -99.57% |
| Capital Leases | -47.22% | -34.89% | 17.48% | 32.28% | 42.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.86% | 7.56% | 39.78% | 53.44% | 34.53% |
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| Common Stock & APIC | 53.29% | 319.46% | 319.46% | 357.91% | 357.91% |
| Retained Earnings | -168.88% | -120.37% | -35.58% | -16.65% | 43.36% |
| Treasury Stock & Other | -1.49% | -11.68% | -16.83% | -- | -- |
| Total Common Equity | -8.47% | 45.00% | 114.77% | 127.23% | 180.31% |
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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 | -8.47% | 45.00% | 114.77% | 127.23% | 180.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.47% | 45.00% | 114.77% | 127.23% | 180.31% |
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