flyExclusive, Inc.
FLYX
$3.63
-$0.08-2.16%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.53% | -76.58% | 21.44% | 1.65% | 2.61% |
| Total Receivables | 2.17% | 0.25% | 17.13% | 16.60% | 9.14% |
| Inventory | 5.29% | 6.17% | -5.35% | -1.19% | 12.27% |
| Prepaid Expenses | 43.31% | -26.07% | 16.43% | -6.75% | -9.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.89% | 25.20% | -55.34% | 21.22% | 12.41% |
| Total Current Assets | -1.94% | -53.60% | 8.02% | 3.78% | 2.58% |
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| Total Current Assets | -1.94% | -53.60% | 8.02% | 3.78% | 2.58% |
| Net Property, Plant & Equipment | -4.80% | -0.43% | 15.03% | -5.51% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.86% | -8.06% | -7.41% | -9.39% | -9.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.73% | 11.50% | -3.98% | 7.44% | -17.61% |
| Total Assets | -4.99% | -13.29% | 10.50% | -1.53% | -5.60% |
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| Total Accounts Payable | 37.01% | 16.24% | -22.27% | -14.90% | -4.36% |
| Total Accrued Expenses | 14.21% | -13.21% | 15.69% | 14.18% | 9.95% |
| Short-term Debt | 57.84% | -58.32% | -55.68% | 0.22% | 2.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.34% | -32.87% | 5.90% | 153.09% | -7.70% |
| Total Finance Division Other Current Liabilities | -2.50% | -1.63% | 42.94% | 9.32% | -3.55% |
| Total Other Current Liabilities | -2.50% | -1.63% | 42.94% | 9.32% | -3.55% |
| Total Current Liabilities | 3.16% | -14.44% | 10.75% | 31.77% | -2.78% |
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| Total Current Liabilities | 3.16% | -14.44% | 10.75% | 31.77% | -2.78% |
| Long-Term Debt | -5.95% | -18.78% | 2.24% | -32.91% | 1.66% |
| Short-term Debt | 57.84% | -58.32% | -55.68% | 0.22% | 2.28% |
| Capital Leases | -7.02% | 20.72% | 14.54% | -2.51% | -7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.55% | 4.25% | 36.48% | -1.35% | 17.11% |
| Total Liabilities | 0.06% | -9.86% | 10.84% | -1.06% | -0.21% |
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| Common Stock & APIC | 30.92% | 103.20% | 1.74% | 118,162.50% | 0.00% |
| Retained Earnings | 4.67% | -23.28% | -21.13% | -34.89% | -0.12% |
| Treasury Stock & Other | -- | 96.43% | -151.38% | 141.60% | -10.08% |
| Total Common Equity | 7.15% | -19.97% | -22.18% | -28.27% | -0.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.81% | 15.83% | 6.09% | 69.50% | 4.71% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.81% | 15.83% | 6.09% | 69.50% | 4.71% |
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| Total Common Equity | 7.15% | -19.97% | -22.18% | -28.27% | -0.13% |
| Total Preferred Equity | 4.81% | 15.83% | 6.09% | 69.50% | 4.71% |
| Total Minority Interest | -22.12% | 12.71% | 25.77% | 20.64% | -19.32% |
| Total Equity | -81.50% | -148.26% | -29.26% | -33.19% | -131.55% |
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