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Price Alert

Fly-E Group Inc. Common S... (FLYE)

NASDAQ: FLYE · Real-Time Price · USD

1.03

-6.73 (-86.73%)

At close: Aug 15, 2025, 3:49 PM

Fly-E Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	840.1K	1.4M	358.89K	395.03K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	220K	220K
Other Long-Term Assets	728.45K	1.32M	500.76K	294.26K
Receivables	1.29M	539.72K	525.64K	143.65K
Inventory	6.4M	5.36M	4.49M	4.61M
Other Current Assets	2.46M	325.02K	647.75K	n/a
Total Current Assets	14M	8.14M	5.51M	5.2M
Property-Plant & Equipment	18.22M	19.48M	11.05M	8.51M
Goodwill & Intangibles	662.45K	36.38K	n/a	n/a
Total Long-Term Assets	19.71M	20.84M	12.21M	9.73M
Total Assets	33.71M	28.98M	17.72M	14.93M
Account Payables	1.27M	1.18M	1.01M	1.08M
Deferred Revenue	28.14K	74.1K	36.4K	21.63K
Short-Term Debt	5.29M	1.31M	412.22K	n/a
Other Current Liabilities	2.2M	730.17K	3.21M	3.96M
Total Current Liabilities	12.7M	7.79M	4.91M	6.42M
Long-Term Debt	2.07M	412.82K	873.23K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.17M	14.4M	10.08M	7.16M
Total Liabilities	23.87M	22.19M	14.99M	13.58M
Total Debt	19.08M	18.47M	12.1M	8.43M
Common Stock	49.17K	220K	220K	220K
Retained Earnings	-895.51K	4.4M	2.5M	1.12M
Comprehensive Income	-41.06K	-13.83K	-220K	n/a
Shareholders Equity	9.83M	6.78M	2.72M	1.34M
Total Investments	n/a	220K	220K	220K