flyExclusive, Inc.
FLYX
$3.29
-$0.12-3.52%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.70M | 15.82M | 22.77M | 97.24M | 80.07M |
| Total Receivables | 13.17M | 12.43M | 12.17M | 12.14M | 10.36M |
| Inventory | 6.04M | 6.33M | 6.01M | 5.66M | 5.98M |
| Prepaid Expenses | 20.72M | 21.44M | 14.96M | 20.23M | 17.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.03M | 9.50M | 10.90M | 8.71M | 19.50M |
| Total Current Assets | 68.66M | 65.51M | 66.80M | 143.97M | 133.28M |
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| Total Current Assets | 68.66M | 65.51M | 66.80M | 143.97M | 133.28M |
| Net Property, Plant & Equipment | 317.56M | 313.14M | 328.95M | 330.36M | 287.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19M | 1.33M | 1.47M | 1.60M | 1.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.70M | 63.47M | 69.54M | 62.36M | 64.95M |
| Total Assets | 448.10M | 443.44M | 466.76M | 538.29M | 487.15M |
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| Total Accounts Payable | 33.33M | 32.32M | 23.59M | 20.30M | 26.11M |
| Total Accrued Expenses | 20.76M | 20.74M | 18.16M | 20.92M | 18.08M |
| Short-term Debt | 9.66M | 8.32M | 5.27M | 12.64M | 28.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.20M | 65.36M | 68.32M | 101.78M | 96.11M |
| Total Finance Division Other Current Liabilities | 139.99M | 133.43M | 136.86M | 139.12M | 97.32M |
| Total Other Current Liabilities | 139.99M | 133.43M | 136.86M | 139.12M | 97.32M |
| Total Current Liabilities | 275.94M | 260.17M | 252.20M | 294.75M | 266.14M |
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| Total Current Liabilities | 275.94M | 260.17M | 252.20M | 294.75M | 266.14M |
| Long-Term Debt | 99.26M | 107.65M | 114.46M | 140.92M | 137.83M |
| Short-term Debt | 9.66M | 8.32M | 5.27M | 12.64M | 28.52M |
| Capital Leases | 83.94M | 67.70M | 72.82M | 60.32M | 52.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.68M | 60.51M | 56.26M | 53.97M | 39.54M |
| Total Liabilities | 526.82M | 496.04M | 495.73M | 549.96M | 496.18M |
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| Common Stock & APIC | 8.00K | 25.61M | 19.56M | 9.63M | 9.46M |
| Retained Earnings | -434.22M | -286.96M | -301.02M | -244.18M | -201.59M |
| Treasury Stock & Other | -- | -- | -2.00K | -56.00K | 109.00K |
| Total Common Equity | -434.22M | -261.35M | -281.46M | -234.61M | -192.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 49.91M | 47.19M | 45.02M | 38.87M | 36.64M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.91M | 47.19M | 45.02M | 38.87M | 36.64M |
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| Total Common Equity | -434.22M | -261.35M | -281.46M | -234.61M | -192.02M |
| Total Preferred Equity | 49.91M | 47.19M | 45.02M | 38.87M | 36.64M |
| Total Minority Interest | 305.60M | 161.57M | 207.46M | 184.06M | 146.35M |
| Total Equity | -78.71M | -52.59M | -28.98M | -11.67M | -9.03M |
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