flyExclusive, Inc.
FLYX
$2.20
-$0.57-20.58%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.34% | 17.35% | -1.65% | -5.84% | -16.91% |
| Total Receivables | 49.43% | 55.50% | 81.91% | -0.86% | -58.20% |
| Inventory | 11.47% | 10.04% | -9.92% | -23.27% | -27.76% |
| Prepaid Expenses | -27.36% | 0.26% | 3.44% | 14.56% | 37.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.81% | 972.54% | 253.58% | 274.55% | 346.94% |
| Total Current Assets | -46.64% | 23.27% | 14.84% | 6.08% | -8.96% |
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| Total Current Assets | -46.64% | 23.27% | 14.84% | 6.08% | -8.96% |
| Net Property, Plant & Equipment | 1.72% | 4.98% | -8.53% | 2.94% | 13.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.12% | -28.38% | -24.71% | -17.84% | -9.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.23% | -28.57% | -33.07% | -24.97% | -9.03% |
| Total Assets | -10.94% | 3.31% | -7.97% | -0.90% | 3.81% |
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| Total Accounts Payable | -26.47% | -32.74% | 19.25% | 41.00% | 88.41% |
| Total Accrued Expenses | 26.06% | 14.57% | -4.57% | -2.22% | -3.51% |
| Short-term Debt | -81.06% | -62.08% | 99.07% | 58.08% | 642.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.08% | 129.35% | -4.71% | -56.61% | -51.06% |
| Total Finance Division Other Current Liabilities | 48.27% | 45.84% | 12.51% | 24.31% | 32.94% |
| Total Other Current Liabilities | 48.27% | 45.84% | 12.51% | 24.31% | 32.94% |
| Total Current Liabilities | 21.40% | 33.05% | 9.74% | -6.10% | 9.80% |
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| Total Current Liabilities | 21.40% | 33.05% | 9.74% | -6.10% | 9.80% |
| Long-Term Debt | -43.36% | -15.52% | -38.15% | -0.23% | -0.17% |
| Short-term Debt | -81.06% | -62.08% | 99.07% | 58.08% | 642.86% |
| Capital Leases | 24.42% | -11.43% | -12.85% | 1.03% | 24.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.38% | 84.53% | 71.01% | 245.17% | -27.64% |
| Total Liabilities | -1.36% | 13.23% | -9.61% | 3.18% | 3.43% |
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| Common Stock & APIC | 244,400.00% | -92.42% | 118.23% | 100.02% | 100.02% |
| Retained Earnings | -101.65% | -203.49% | -- | -- | -- |
| Treasury Stock & Other | 99.16% | 18.84% | 113.44% | 42.92% | 38.34% |
| Total Common Equity | -88.26% | -604.95% | -264.23% | -343.85% | -318.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 118.08% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 118.08% | -- | -- | -- | -- |
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| Total Common Equity | -88.26% | -604.95% | -264.23% | -343.85% | -318.79% |
| Total Preferred Equity | 118.08% | -- | -- | -- | -- |
| Total Minority Interest | 37.98% | 1,753.61% | 341.69% | 158.79% | 175.21% |
| Total Equity | -234.85% | -133.04% | 53.90% | -151.57% | 13.51% |
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