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 | 18.22% | -30.53% | -76.58% | 21.44% | 1.65% |
| Total Receivables | 5.96% | 2.17% | 0.25% | 17.13% | 16.60% |
| Inventory | -4.49% | 5.29% | 6.17% | -5.35% | -1.19% |
| Prepaid Expenses | -3.35% | 43.31% | -26.07% | 16.43% | -6.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.55% | -12.89% | 25.20% | -55.34% | 21.22% |
| Total Current Assets | 4.81% | -1.94% | -53.60% | 8.02% | 3.78% |
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| Total Current Assets | 4.81% | -1.94% | -53.60% | 8.02% | 3.78% |
| Net Property, Plant & Equipment | 1.41% | -4.80% | -0.43% | 15.03% | -5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.11% | -9.86% | -8.06% | -7.41% | -9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.36% | -8.73% | 11.50% | -3.98% | 7.44% |
| Total Assets | 1.05% | -4.99% | -13.29% | 10.50% | -1.53% |
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| Total Accounts Payable | 3.12% | 37.01% | 16.24% | -22.27% | -14.90% |
| Total Accrued Expenses | 0.11% | 14.21% | -13.21% | 15.69% | 14.18% |
| Short-term Debt | 16.21% | 57.84% | -58.32% | -55.68% | 0.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.46% | -4.34% | -32.87% | 5.90% | 153.09% |
| Total Finance Division Other Current Liabilities | 4.91% | -2.50% | -1.63% | 42.94% | 9.32% |
| Total Other Current Liabilities | 4.91% | -2.50% | -1.63% | 42.94% | 9.32% |
| Total Current Liabilities | 6.06% | 3.16% | -14.44% | 10.75% | 31.77% |
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| Total Current Liabilities | 6.06% | 3.16% | -14.44% | 10.75% | 31.77% |
| Long-Term Debt | -7.80% | -5.95% | -18.78% | 2.24% | -32.91% |
| Short-term Debt | 16.21% | 57.84% | -58.32% | -55.68% | 0.22% |
| Capital Leases | 23.98% | -7.02% | 20.72% | 14.54% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.84% | 7.55% | 4.25% | 36.48% | -1.35% |
| Total Liabilities | 6.20% | 0.06% | -9.86% | 10.84% | -1.06% |
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| Common Stock & APIC | -99.97% | 30.92% | 103.20% | 1.74% | 118,162.50% |
| Retained Earnings | -51.32% | 4.67% | -23.28% | -21.13% | -34.89% |
| Treasury Stock & Other | -- | -- | 96.43% | -151.38% | 141.60% |
| Total Common Equity | -66.14% | 7.15% | -19.97% | -22.18% | -28.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.76% | 4.81% | 15.83% | 6.09% | 69.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.76% | 4.81% | 15.83% | 6.09% | 69.50% |
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| Total Common Equity | -66.14% | 7.15% | -19.97% | -22.18% | -28.27% |
| Total Preferred Equity | 5.76% | 4.81% | 15.83% | 6.09% | 69.50% |
| Total Minority Interest | 89.14% | -22.12% | 12.71% | 25.77% | 20.64% |
| Total Equity | -49.66% | -81.50% | -148.26% | -29.26% | -33.19% |
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