flyExclusive, Inc.
FLYX
$1.15
-$0.03-2.54%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.45% | -33.12% | 56.88% | 18.22% | -30.53% |
| Total Receivables | 10.64% | -3.90% | -5.64% | 5.96% | 2.17% |
| Inventory | 22.73% | 4.44% | -16.11% | -4.49% | 5.29% |
| Prepaid Expenses | 12.94% | 8.96% | 10.42% | -3.35% | 43.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.60% | 5.60% | -53.51% | 5.55% | -12.89% |
| Total Current Assets | -4.81% | -10.31% | 8.33% | 4.81% | -1.94% |
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| Total Current Assets | -4.81% | -10.31% | 8.33% | 4.81% | -1.94% |
| Net Property, Plant & Equipment | -2.00% | 3.40% | -2.67% | 1.41% | -4.80% |
| 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 | -0.55% | 11.45% | -6.87% | -4.36% | -8.73% |
| Total Assets | -2.21% | 2.12% | -1.81% | 1.05% | -4.99% |
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| Total Accounts Payable | 7.62% | 22.49% | -7.97% | 3.12% | 37.01% |
| Total Accrued Expenses | -3.00% | -6.83% | 22.17% | 0.11% | 14.21% |
| Short-term Debt | -6.39% | -13.45% | -11.65% | 16.21% | 57.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.16% | 18.16% | -19.21% | 10.46% | -4.34% |
| Total Finance Division Other Current Liabilities | 0.69% | -3.81% | 5.04% | 4.91% | -2.50% |
| Total Other Current Liabilities | 0.69% | -3.81% | 5.04% | 4.91% | -2.50% |
| Total Current Liabilities | -0.32% | 3.34% | -2.17% | 6.06% | 3.16% |
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| Total Current Liabilities | -0.32% | 3.34% | -2.17% | 6.06% | 3.16% |
| Long-Term Debt | -3.81% | -8.24% | -19.15% | -7.80% | -5.95% |
| Short-term Debt | -6.39% | -13.45% | -11.65% | 16.21% | 57.84% |
| Capital Leases | -0.23% | -9.58% | 14.43% | 23.98% | -7.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82% | 5.61% | 15.27% | 11.84% | 7.55% |
| Total Liabilities | 0.17% | -0.46% | -0.48% | 6.20% | 0.06% |
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| Common Stock & APIC | 4.59% | 99.36% | 1,420,325.00% | -99.97% | 30.92% |
| Retained Earnings | -1.93% | -1.80% | -1.42% | -51.32% | 4.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.78% | 32.13% | 24.75% | -66.14% | 7.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.39% | 5.11% | -43.97% | 5.76% | 4.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.39% | 5.11% | -43.97% | 5.76% | 4.81% |
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| Total Common Equity | 0.78% | 32.13% | 24.75% | -66.14% | 7.15% |
| Total Preferred Equity | 4.39% | 5.11% | -43.97% | 5.76% | 4.81% |
| Total Minority Interest | -11.56% | -44.12% | -29.80% | 89.14% | -22.12% |
| Total Equity | -14.93% | 13.95% | -7.06% | -49.66% | -81.50% |
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