flyExclusive, Inc.
FLYX
$2.46
$0.135.58%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.88% | 18.22% | -30.53% | -76.58% | 21.44% |
| Total Receivables | -5.64% | 5.96% | 2.17% | 0.25% | 17.13% |
| Inventory | -16.11% | -4.49% | 5.29% | 6.17% | -5.35% |
| Prepaid Expenses | 10.42% | -3.35% | 43.31% | -26.07% | 16.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.51% | 5.55% | -12.89% | 25.20% | -55.34% |
| Total Current Assets | 8.33% | 4.81% | -1.94% | -53.60% | 8.02% |
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| Total Current Assets | 8.33% | 4.81% | -1.94% | -53.60% | 8.02% |
| Net Property, Plant & Equipment | -2.67% | 1.41% | -4.80% | -0.43% | 15.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -10.11% | -9.86% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.87% | -4.36% | -8.73% | 8.71% | -1.52% |
| Total Assets | -1.81% | 1.05% | -4.99% | -13.29% | 10.50% |
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| Total Accounts Payable | -7.97% | 3.12% | 37.01% | 16.24% | -22.27% |
| Total Accrued Expenses | 11.84% | 0.11% | 14.21% | -11.20% | 13.08% |
| Short-term Debt | -11.65% | 16.21% | 57.84% | -11.64% | -79.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.21% | 10.46% | -4.34% | -37.00% | 12.85% |
| Total Finance Division Other Current Liabilities | 6.57% | 4.91% | -2.50% | -1.96% | 43.43% |
| Total Other Current Liabilities | 6.57% | 4.91% | -2.50% | -1.96% | 43.43% |
| Total Current Liabilities | -2.17% | 6.06% | 3.16% | -14.44% | 10.75% |
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| Total Current Liabilities | -2.17% | 6.06% | 3.16% | -14.44% | 10.75% |
| Long-Term Debt | -19.15% | -7.80% | -5.95% | -18.78% | 2.24% |
| Short-term Debt | -11.65% | 16.21% | 57.84% | -11.64% | -79.09% |
| Capital Leases | 14.43% | 23.98% | -7.02% | 20.72% | 14.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.27% | 11.84% | 7.55% | 4.25% | 36.48% |
| Total Liabilities | -0.48% | 6.20% | 0.06% | -9.86% | 10.84% |
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| Common Stock & APIC | 1,420,325.00% | -99.97% | 30.92% | 244,400.00% | -99.92% |
| Retained Earnings | -1.42% | -51.32% | 4.67% | -28.95% | -15.80% |
| Treasury Stock & Other | -- | -- | -- | 96.43% | -151.38% |
| Total Common Equity | 24.75% | -66.14% | 7.15% | -20.55% | -21.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -43.97% | 5.76% | 4.81% | 15.83% | 6.09% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -43.97% | 5.76% | 4.81% | 15.83% | 6.09% |
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| Total Common Equity | 24.75% | -66.14% | 7.15% | -20.55% | -21.60% |
| Total Preferred Equity | -43.97% | 5.76% | 4.81% | 15.83% | 6.09% |
| Total Minority Interest | -29.80% | 89.14% | -22.12% | 13.40% | 25.01% |
| Total Equity | -7.06% | -49.66% | -81.50% | -148.26% | -29.26% |
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