Fly-E Group Inc. Common S... (FLYE)
0.64
-0.04 (-5.88%)
At close: Jan 15, 2025, 2:37 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 |
| Cash & Equivalents | 1.40M | 358.89K | 395.03K |
| Short-Term Investments | n/a | n/a | n/a |
| Long-Term Investments | n/a | 220.00K | 220.00K |
| Other Long-Term Assets | 1.28M | 500.76K | 294.26K |
| Receivables | 539.72K | 525.64K | 143.65K |
| Inventory | 5.36M | 4.49M | 4.61M |
| Other Current Assets | 830.66K | 782.82K | 55.86K |
| Total Current Assets | 8.14M | 5.51M | 5.20M |
| Property-Plant & Equipment | 19.48M | 11.05M | 8.51M |
| Goodwill & Intangibles | 36.38K | n/a | n/a |
| Total Long-Term Assets | 20.84M | 12.21M | 9.73M |
| Total Assets | 28.98M | 17.72M | 14.93M |
| Account Payables | 1.18M | 1.01M | 1.08M |
| Deferred Revenue | 74.10K | 36.40K | 21.63K |
| Short-Term Debt | 4.16M | 2.25M | 1.31M |
| Other Current Liabilities | 851.29K | 2.27M | 3.28M |
| Total Current Liabilities | 7.79M | 4.91M | 6.42M |
| Long-Term Debt | 14.40M | 9.85M | 7.12M |
| Other Long-Term Liabilities | n/a | n/a | n/a |
| Total Long-Term Liabilities | 14.40M | 10.08M | 7.16M |
| Total Liabilities | 22.19M | 14.99M | 13.58M |
| Total Debt | 18.47M | 12.10M | 8.43M |
| Common Stock | 220.00K | 220.00K | 220.00K |
| Retained Earnings | 4.40M | 2.50M | 1.12M |
| Comprehensive Income | -13.83K | -220.00K | n/a |
| Shareholders Equity | 6.78M | 2.72M | 1.34M |
| Total Investments | 220.00K | 220.00K | 220.00K |