flyExclusive, Inc.
FLYX
$2.49
$0.020.81%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.12% | 56.88% | 18.22% | -30.53% | -76.58% |
| Total Receivables | -3.90% | -5.64% | 5.96% | 2.17% | 0.25% |
| Inventory | 4.44% | -16.11% | -4.49% | 5.29% | 6.17% |
| Prepaid Expenses | 8.96% | 10.42% | -3.35% | 43.31% | -26.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60% | -53.51% | 5.55% | -12.89% | 25.20% |
| Total Current Assets | -10.31% | 8.33% | 4.81% | -1.94% | -53.60% |
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| Total Current Assets | -10.31% | 8.33% | 4.81% | -1.94% | -53.60% |
| Net Property, Plant & Equipment | 3.40% | -2.67% | 1.41% | -4.80% | -0.43% |
| 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 | 11.45% | -6.87% | -4.36% | -8.73% | 8.71% |
| Total Assets | 2.12% | -1.81% | 1.05% | -4.99% | -13.29% |
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| Total Accounts Payable | 22.49% | -7.97% | 3.12% | 37.01% | 16.24% |
| Total Accrued Expenses | -6.83% | 22.17% | 0.11% | 14.21% | -13.21% |
| Short-term Debt | -13.45% | -11.65% | 16.21% | 57.84% | -11.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.16% | -19.21% | 10.46% | -4.34% | -37.00% |
| Total Finance Division Other Current Liabilities | -3.81% | 5.04% | 4.91% | -2.50% | -1.63% |
| Total Other Current Liabilities | -3.81% | 5.04% | 4.91% | -2.50% | -1.63% |
| Total Current Liabilities | 3.34% | -2.17% | 6.06% | 3.16% | -14.44% |
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| Total Current Liabilities | 3.34% | -2.17% | 6.06% | 3.16% | -14.44% |
| Long-Term Debt | -8.24% | -19.15% | -7.80% | -5.95% | -18.78% |
| Short-term Debt | -13.45% | -11.65% | 16.21% | 57.84% | -11.64% |
| Capital Leases | -9.58% | 14.43% | 23.98% | -7.02% | 20.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | 15.27% | 11.84% | 7.55% | 4.25% |
| Total Liabilities | -0.46% | -0.48% | 6.20% | 0.06% | -9.86% |
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| Common Stock & APIC | 99.36% | 1,420,325.00% | -99.97% | 30.92% | 244,400.00% |
| Retained Earnings | -1.80% | -1.42% | -51.32% | 4.67% | -28.95% |
| Treasury Stock & Other | -- | -- | -- | -- | 96.43% |
| Total Common Equity | 32.13% | 24.75% | -66.14% | 7.15% | -20.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.11% | -43.97% | 5.76% | 4.81% | 15.83% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.11% | -43.97% | 5.76% | 4.81% | 15.83% |
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| Total Common Equity | 32.13% | 24.75% | -66.14% | 7.15% | -20.55% |
| Total Preferred Equity | 5.11% | -43.97% | 5.76% | 4.81% | 15.83% |
| Total Minority Interest | -44.12% | -29.80% | 89.14% | -22.12% | 13.40% |
| Total Equity | 13.95% | -7.06% | -49.66% | -81.50% | -148.26% |
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