flyExclusive, Inc.
FLYX
$2.49
$0.020.81%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.62M | 29.34M | 18.70M | 15.82M | 22.77M |
| Total Receivables | 11.94M | 12.43M | 13.17M | 12.43M | 12.17M |
| Inventory | 5.29M | 5.07M | 6.04M | 6.33M | 6.01M |
| Prepaid Expenses | 24.93M | 22.88M | 20.72M | 21.44M | 14.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.92M | 4.66M | 10.03M | 9.50M | 10.90M |
| Total Current Assets | 66.70M | 74.37M | 68.66M | 65.51M | 66.80M |
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| Total Current Assets | 66.70M | 74.37M | 68.66M | 65.51M | 66.80M |
| Net Property, Plant & Equipment | 319.62M | 309.09M | 317.56M | 313.14M | 328.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.19M | 1.33M | 1.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.00M | 56.53M | 60.70M | 63.47M | 69.54M |
| Total Assets | 449.32M | 440.00M | 448.10M | 443.44M | 466.76M |
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| Total Accounts Payable | 37.57M | 30.67M | 33.33M | 32.32M | 23.59M |
| Total Accrued Expenses | 23.63M | 25.36M | 20.76M | 20.74M | 18.16M |
| Short-term Debt | 7.39M | 8.54M | 9.66M | 8.32M | 5.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.92M | 58.33M | 72.20M | 65.36M | 68.32M |
| Total Finance Division Other Current Liabilities | 141.45M | 147.05M | 139.99M | 133.43M | 136.86M |
| Total Other Current Liabilities | 141.45M | 147.05M | 139.99M | 133.43M | 136.86M |
| Total Current Liabilities | 278.96M | 269.95M | 275.94M | 260.17M | 252.20M |
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| Total Current Liabilities | 278.96M | 269.95M | 275.94M | 260.17M | 252.20M |
| Long-Term Debt | 73.64M | 80.26M | 99.26M | 107.65M | 114.46M |
| Short-term Debt | 7.39M | 8.54M | 9.66M | 8.32M | 5.27M |
| Capital Leases | 86.85M | 96.05M | 83.94M | 67.70M | 72.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.39M | 78.01M | 67.68M | 60.51M | 56.26M |
| Total Liabilities | 521.83M | 524.27M | 526.82M | 496.04M | 495.73M |
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| Common Stock & APIC | 226.54M | 113.63M | 8.00K | 25.61M | 19.56M |
| Retained Earnings | -448.32M | -440.39M | -434.22M | -286.96M | -301.02M |
| Treasury Stock & Other | 3.00K | -- | -- | -- | -2.00K |
| Total Common Equity | -221.78M | -326.75M | -434.22M | -261.35M | -281.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 29.39M | 27.97M | 49.91M | 47.19M | 45.02M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 29.39M | 27.97M | 49.91M | 47.19M | 45.02M |
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| Total Common Equity | -221.78M | -326.75M | -434.22M | -261.35M | -281.46M |
| Total Preferred Equity | 29.39M | 27.97M | 49.91M | 47.19M | 45.02M |
| Total Minority Interest | 119.87M | 214.52M | 305.60M | 161.57M | 207.46M |
| Total Equity | -72.51M | -84.27M | -78.71M | -52.59M | -28.98M |
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