flyExclusive, Inc.
FLYX
$3.35
$0.258.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65% | 2.61% | -7.35% | 1.77% | -2.68% |
| Total Receivables | 16.60% | 9.14% | 4.32% | 37.03% | -36.45% |
| Inventory | -1.19% | 12.27% | 4.80% | -22.51% | -15.84% |
| Prepaid Expenses | -6.75% | -9.50% | 2.05% | 20.12% | 3.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.22% | 12.41% | 1,662.44% | -85.28% | 28.41% |
| Total Current Assets | 3.78% | 2.58% | 7.20% | 0.63% | -4.13% |
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| Total Current Assets | 3.78% | 2.58% | 7.20% | 0.63% | -4.13% |
| Net Property, Plant & Equipment | -5.51% | -6.02% | 2.76% | 0.24% | 6.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.39% | -9.41% | -5.77% | -2.66% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.44% | -17.61% | -15.95% | -10.03% | 20.43% |
| Total Assets | -1.53% | -5.60% | 0.58% | -1.57% | 6.04% |
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| Total Accounts Payable | -14.90% | -4.36% | 6.33% | 37.80% | 0.62% |
| Total Accrued Expenses | 14.18% | 9.95% | -21.12% | -3.63% | 16.98% |
| Short-term Debt | 0.22% | 2.28% | -16.54% | 132.71% | -20.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.09% | -7.70% | -7.30% | -56.00% | 15.25% |
| Total Finance Division Other Current Liabilities | 9.32% | -3.55% | -3.24% | 10.28% | 20.79% |
| Total Other Current Liabilities | 9.32% | -3.55% | -3.24% | 10.28% | 20.79% |
| Total Current Liabilities | 31.77% | -2.78% | -6.22% | -8.66% | 12.76% |
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| Total Current Liabilities | 31.77% | -2.78% | -6.22% | -8.66% | 12.76% |
| Long-Term Debt | -32.91% | 1.66% | 21.14% | -25.15% | 8.24% |
| Short-term Debt | 0.22% | 2.28% | -16.54% | 132.71% | -20.42% |
| Capital Leases | -2.51% | -7.70% | -14.06% | 12.70% | 13.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.35% | 17.11% | 17.03% | 26.48% | 99.11% |
| Total Liabilities | -1.06% | -0.21% | 3.47% | -11.52% | 12.94% |
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| Common Stock & APIC | 118,162.50% | 0.00% | -99.99% | 344.63% | -56.02% |
| Retained Earnings | -34.89% | -0.12% | -85.54% | -- | -- |
| Treasury Stock & Other | 141.60% | -10.08% | -244.93% | 91.49% | -76.69% |
| Total Common Equity | -28.27% | -0.13% | -421.79% | 188.13% | -56.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 69.50% | 4.71% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 69.50% | 4.71% | -- | -- | -- |
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| Total Common Equity | -28.27% | -0.13% | -421.79% | 188.13% | -56.30% |
| Total Preferred Equity | 69.50% | 4.71% | -- | -- | -- |
| Total Minority Interest | 20.64% | -19.32% | 1,450.75% | -133.59% | -29.31% |
| Total Equity | -33.19% | -131.55% | -39.18% | 280.38% | -248.99% |
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