flyExclusive, Inc.
FLYX
$3.63
-$0.08-2.16%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.92% | -70.34% | 17.35% | -1.65% | -5.84% |
| Total Receivables | 39.89% | 49.43% | 55.50% | 81.91% | -0.86% |
| Inventory | 4.55% | 11.47% | 10.04% | -9.92% | -23.27% |
| Prepaid Expenses | 15.04% | -27.36% | 0.26% | 3.44% | 14.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.96% | -23.81% | 972.54% | 253.58% | 274.55% |
| Total Current Assets | -48.99% | -46.64% | 23.27% | 14.84% | 6.08% |
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| Total Current Assets | -48.99% | -46.64% | 23.27% | 14.84% | 6.08% |
| Net Property, Plant & Equipment | 3.03% | 1.72% | 4.98% | -8.53% | 2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.47% | -30.12% | -28.38% | -24.71% | -17.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98% | -5.23% | -28.57% | -33.07% | -24.97% |
| Total Assets | -10.37% | -10.94% | 3.31% | -7.97% | -0.90% |
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| Total Accounts Payable | 5.35% | -26.47% | -32.74% | 19.25% | 41.00% |
| Total Accrued Expenses | 30.94% | 26.06% | 14.57% | -4.57% | -2.22% |
| Short-term Debt | -70.78% | -81.06% | -62.08% | 99.07% | 58.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.12% | 66.08% | 129.35% | -4.71% | -56.61% |
| Total Finance Division Other Current Liabilities | 49.88% | 48.27% | 45.84% | 12.51% | 24.31% |
| Total Other Current Liabilities | 49.88% | 48.27% | 45.84% | 12.51% | 24.31% |
| Total Current Liabilities | 28.81% | 21.40% | 33.05% | 9.74% | -6.10% |
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| Total Current Liabilities | 28.81% | 21.40% | 33.05% | 9.74% | -6.10% |
| Long-Term Debt | -47.60% | -43.36% | -15.52% | -38.15% | -0.23% |
| Short-term Debt | -70.78% | -81.06% | -62.08% | 99.07% | 58.08% |
| Capital Leases | 25.33% | 24.42% | -11.43% | -12.85% | 1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.96% | 64.38% | 84.53% | 71.01% | 245.17% |
| Total Liabilities | -1.09% | -1.36% | 13.23% | -9.61% | 3.18% |
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| Common Stock & APIC | 319,987.50% | 244,400.00% | -92.42% | 118.23% | 100.02% |
| Retained Earnings | -92.01% | -101.65% | -203.49% | -- | -- |
| Treasury Stock & Other | -- | 99.16% | 18.84% | 113.44% | 42.92% |
| Total Common Equity | -74.58% | -88.26% | -604.95% | -264.23% | -343.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 118.29% | 118.08% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 118.29% | 118.08% | -- | -- | -- |
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| Total Common Equity | -74.58% | -88.26% | -604.95% | -264.23% | -343.85% |
| Total Preferred Equity | 118.29% | 118.08% | -- | -- | -- |
| Total Minority Interest | 33.19% | 37.98% | 1,753.61% | 341.69% | 158.79% |
| Total Equity | -675.71% | -234.85% | -133.04% | 53.90% | -151.57% |
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