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 | -13.83% | -69.83% | -76.64% | -79.92% | -70.34% |
| Total Receivables | -1.83% | 2.41% | 27.12% | 39.89% | 49.43% |
| Inventory | -11.89% | -10.43% | 1.05% | 4.55% | 11.47% |
| Prepaid Expenses | 66.63% | 13.07% | 19.23% | 15.04% | -27.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.86% | -46.48% | -48.59% | -40.96% | -23.81% |
| Total Current Assets | -0.15% | -48.34% | -48.49% | -48.99% | -46.64% |
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| Total Current Assets | -0.15% | -48.34% | -48.49% | -48.99% | -46.64% |
| Net Property, Plant & Equipment | -2.84% | -6.44% | 10.58% | 3.03% | 1.72% |
| 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 | -9.40% | -11.62% | -6.55% | 4.98% | -5.23% |
| Total Assets | -3.74% | -18.26% | -8.01% | -10.37% | -10.94% |
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| Total Accounts Payable | 59.26% | 51.14% | 27.66% | 5.35% | -26.47% |
| Total Accrued Expenses | 30.14% | 21.23% | 14.80% | 30.94% | 26.06% |
| Short-term Debt | 40.26% | 43.19% | -66.11% | -70.78% | -81.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | -46.22% | -24.88% | 72.12% | 66.08% |
| Total Finance Division Other Current Liabilities | 3.36% | 5.70% | 43.84% | 49.88% | 48.27% |
| Total Other Current Liabilities | 3.36% | 5.70% | 43.84% | 49.88% | 48.27% |
| Total Current Liabilities | 10.61% | -8.41% | 3.68% | 28.81% | 21.40% |
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| Total Current Liabilities | 10.61% | -8.41% | 3.68% | 28.81% | 21.40% |
| Long-Term Debt | -35.66% | -43.05% | -27.99% | -47.60% | -43.36% |
| Short-term Debt | 40.26% | 43.19% | -66.11% | -70.78% | -81.06% |
| Capital Leases | 19.27% | 59.24% | 59.39% | 25.33% | 24.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.43% | 44.55% | 71.16% | 50.96% | 64.38% |
| Total Liabilities | 5.26% | -4.67% | 6.17% | -1.09% | -1.36% |
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| Common Stock & APIC | 1,058.17% | 1,420,325.00% | -99.92% | 319,987.50% | 244,400.00% |
| Retained Earnings | -48.93% | -88.65% | -115.40% | -92.01% | -101.65% |
| Treasury Stock & Other | 250.00% | -- | -- | -- | 99.16% |
| Total Common Equity | 21.21% | -39.94% | -126.13% | -74.58% | -88.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -34.71% | -28.06% | 36.21% | 118.29% | 118.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -34.71% | -28.06% | 36.21% | 118.29% | 118.08% |
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| Total Common Equity | 21.21% | -39.94% | -126.13% | -74.58% | -88.26% |
| Total Preferred Equity | -34.71% | -28.06% | 36.21% | 118.29% | 118.08% |
| Total Minority Interest | -42.22% | 17.26% | 108.81% | 33.19% | 37.98% |
| Total Equity | -150.24% | -621.98% | -771.67% | -675.71% | -234.85% |
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