Fly-E Group, Inc.
FLYE
$1.99
$0.010.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -581.50% | -1,162.58% | -658.32% | -379.18% | -206.16% |
| Total Depreciation and Amortization | 136.60% | 135.63% | 105.56% | 126.50% | 39.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20,690.83% | 638.13% | 121.78% | 22.07% | -103.12% |
| Change in Net Operating Assets | -77.73% | 1.16% | -88.31% | -1,283.28% | -406.25% |
| Cash from Operations | -113.41% | -24.75% | -947.16% | -333.46% | -409.76% |
| Capital Expenditure | 96.96% | 96.26% | 73.39% | 4.08% | -315.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.21% | 93.68% | -2.63% | 15.38% | -390.99% |
| Cash from Investing | 53.79% | 90.80% | 42.13% | 9.36% | -346.15% |
| Total Debt Issued | -70.03% | 25.15% | 678.88% | 572.86% | 354.25% |
| Total Debt Repaid | 24.09% | -410.48% | -231.30% | -247.69% | -19.08% |
| Issuance of Common Stock | 89.74% | 6.76% | -30.38% | 6,611.51% | 6,611.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.13% | -81.67% | -20.73% | -40.22% | -117.18% |
| Cash from Financing | 31.20% | -18.00% | 26.29% | 25,273.79% | 4,894.40% |
| Foreign Exchange rate Adjustments | 116.76% | -244.44% | 76.82% | -97.10% | -1,274.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -652.04% | 662.80% | -156.33% | -153.92% | -76.43% |