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% | -5.84% | -16.91% | -10.55% | -- |
| Total Receivables | 81.91% | -0.86% | -58.20% | -63.92% | -- |
| Inventory | -9.92% | -23.27% | -27.76% | -12.43% | -- |
| Prepaid Expenses | 3.44% | 14.56% | 37.36% | 122.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.58% | 274.55% | 346.94% | -68.49% | -- |
| Total Current Assets | 14.84% | 6.08% | -8.96% | -11.36% | -- |
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| Total Current Assets | 14.84% | 6.08% | -8.96% | -11.36% | -- |
| Net Property, Plant & Equipment | -8.53% | 2.94% | 13.73% | 14.85% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.71% | -17.84% | -9.70% | -8.14% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.07% | -24.97% | -9.03% | 1.50% | -- |
| Total Assets | -7.97% | -0.90% | 3.81% | 5.43% | -- |
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| Total Accounts Payable | 19.25% | 41.00% | 88.41% | 38.23% | -- |
| Total Accrued Expenses | -4.57% | -2.22% | -3.51% | 49.50% | -- |
| Short-term Debt | 99.07% | 58.08% | 642.86% | 799.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.71% | -56.61% | -51.06% | 33.02% | -- |
| Total Finance Division Other Current Liabilities | 12.51% | 24.31% | 32.94% | 41.14% | -- |
| Total Other Current Liabilities | 12.51% | 24.31% | 32.94% | 41.14% | -- |
| Total Current Liabilities | 9.74% | -6.10% | 9.80% | 59.73% | -- |
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| Total Current Liabilities | 9.74% | -6.10% | 9.80% | 59.73% | -- |
| Long-Term Debt | -38.15% | -0.23% | -0.17% | -25.08% | -- |
| Short-term Debt | 99.07% | 58.08% | 642.86% | 799.97% | -- |
| Capital Leases | -12.85% | 1.03% | 24.55% | 67.19% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.01% | 245.17% | -27.64% | -34.59% | -- |
| Total Liabilities | -9.61% | 3.18% | 3.43% | 8.71% | -- |
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| Common Stock & APIC | 118.23% | 100.02% | 100.02% | 2,836.18% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 113.44% | 42.92% | 38.34% | 85.50% | -- |
| Total Common Equity | -264.23% | -343.85% | -318.79% | 1,007.97% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -264.23% | -343.85% | -318.79% | 1,007.97% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 341.69% | 158.79% | 175.21% | -121.19% | -- |
| Total Equity | 53.90% | -151.57% | 13.51% | -25.49% | -- |
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