flyExclusive, Inc.
FLYX
$1.15
-$0.03-2.54%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.01% | -13.83% | -69.83% | -76.64% | -79.92% |
| Total Receivables | 6.31% | -1.83% | 2.41% | 27.12% | 39.89% |
| Inventory | 2.70% | -11.89% | -10.43% | 1.05% | 4.55% |
| Prepaid Expenses | 31.32% | 66.63% | 13.07% | 19.23% | 15.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.28% | -54.86% | -46.48% | -48.59% | -40.96% |
| Total Current Assets | -3.08% | -0.15% | -48.34% | -48.49% | -48.99% |
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| Total Current Assets | -3.08% | -0.15% | -48.34% | -48.49% | -48.99% |
| Net Property, Plant & Equipment | 0.03% | -2.84% | -6.44% | 10.58% | 3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -31.02% | -30.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | -9.40% | -11.62% | -6.55% | 4.98% |
| Total Assets | -0.92% | -3.74% | -18.26% | -8.01% | -10.37% |
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| Total Accounts Payable | 25.10% | 59.26% | 51.14% | 27.66% | 5.35% |
| Total Accrued Expenses | 10.53% | 30.14% | 21.23% | 14.80% | 30.94% |
| Short-term Debt | -16.81% | 40.26% | 43.19% | -66.11% | -70.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.87% | -46.22% | -24.88% | 72.12% |
| Total Finance Division Other Current Liabilities | 6.74% | 3.36% | 5.70% | 43.84% | 49.88% |
| Total Other Current Liabilities | 6.74% | 3.36% | 5.70% | 43.84% | 49.88% |
| Total Current Liabilities | 6.88% | 10.61% | -8.41% | 3.68% | 28.81% |
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| Total Current Liabilities | 6.88% | 10.61% | -8.41% | 3.68% | 28.81% |
| Long-Term Debt | -34.20% | -35.66% | -43.05% | -27.99% | -47.60% |
| Short-term Debt | -16.81% | 40.26% | 43.19% | -66.11% | -70.78% |
| Capital Leases | 27.99% | 19.27% | 59.24% | 59.39% | 25.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.06% | 46.43% | 44.55% | 71.16% | 50.96% |
| Total Liabilities | 5.38% | 5.26% | -4.67% | 6.17% | -1.09% |
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| Common Stock & APIC | 825.32% | 1,058.17% | 1,420,325.00% | -99.92% | 319,987.50% |
| Retained Earnings | -59.25% | -48.93% | -88.65% | -115.40% | -92.01% |
| Treasury Stock & Other | -- | 250.00% | -- | -- | -- |
| Total Common Equity | 15.81% | 21.21% | -39.94% | -126.13% | -74.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -34.97% | -34.71% | -28.06% | 36.21% | 118.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -34.97% | -34.71% | -28.06% | 36.21% | 118.29% |
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| Total Common Equity | 15.81% | 21.21% | -39.94% | -126.13% | -74.58% |
| Total Preferred Equity | -34.97% | -34.71% | -28.06% | 36.21% | 118.29% |
| Total Minority Interest | -34.38% | -42.22% | 17.26% | 108.81% | 33.19% |
| Total Equity | -58.46% | -150.24% | -621.98% | -771.67% | -675.71% |
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