flyExclusive, Inc.
FLYX
$2.46
$0.135.58%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.83% | -76.64% | -79.92% | -70.34% | 17.35% |
| Total Receivables | 2.41% | 27.12% | 39.89% | 49.43% | 55.50% |
| Inventory | -10.43% | 1.05% | 4.55% | 11.47% | 10.04% |
| Prepaid Expenses | 13.07% | 19.23% | 15.04% | -27.36% | 0.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.48% | -48.59% | -40.96% | -23.81% | 972.54% |
| Total Current Assets | -48.34% | -48.49% | -48.99% | -46.64% | 23.27% |
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| Total Current Assets | -48.34% | -48.49% | -48.99% | -46.64% | 23.27% |
| Net Property, Plant & Equipment | -6.44% | 10.58% | 3.03% | 1.72% | 4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -31.02% | -30.47% | -30.12% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.62% | -6.55% | 4.98% | -5.23% | -26.73% |
| Total Assets | -18.26% | -8.01% | -10.37% | -10.94% | 3.31% |
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| Total Accounts Payable | 51.14% | 27.66% | 5.35% | -26.47% | -32.74% |
| Total Accrued Expenses | 13.54% | 14.80% | 30.94% | 26.06% | 11.98% |
| Short-term Debt | 43.19% | -66.11% | -70.78% | -81.06% | -82.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.22% | -24.88% | 72.12% | 66.08% | 144.40% |
| Total Finance Division Other Current Liabilities | 6.88% | 43.84% | 49.88% | 48.27% | 46.33% |
| Total Other Current Liabilities | 6.88% | 43.84% | 49.88% | 48.27% | 46.33% |
| Total Current Liabilities | -8.41% | 3.68% | 28.81% | 21.40% | 33.05% |
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| Total Current Liabilities | -8.41% | 3.68% | 28.81% | 21.40% | 33.05% |
| Long-Term Debt | -43.05% | -27.99% | -47.60% | -43.36% | -15.52% |
| Short-term Debt | 43.19% | -66.11% | -70.78% | -81.06% | -82.11% |
| Capital Leases | 59.24% | 59.39% | 25.33% | 24.42% | -11.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.55% | 71.16% | 50.96% | 64.38% | 84.53% |
| Total Liabilities | -4.67% | 6.17% | -1.09% | -1.36% | 13.23% |
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| Common Stock & APIC | 1,420,325.00% | -99.92% | 319,987.50% | 244,400.00% | -99.99% |
| Retained Earnings | -88.65% | -115.40% | -92.01% | -101.65% | -190.15% |
| Treasury Stock & Other | -- | -- | -- | 99.16% | 18.84% |
| Total Common Equity | -39.94% | -126.13% | -74.58% | -88.26% | -602.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -28.06% | 36.21% | 118.29% | 118.08% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -28.06% | 36.21% | 118.29% | 118.08% | -- |
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| Total Common Equity | -39.94% | -126.13% | -74.58% | -88.26% | -602.55% |
| Total Preferred Equity | -28.06% | 36.21% | 118.29% | 118.08% | -- |
| Total Minority Interest | 17.26% | 108.81% | 33.19% | 37.98% | 1,743.56% |
| Total Equity | -621.98% | -771.67% | -675.71% | -234.85% | -133.04% |
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