Fly-E Group Inc. Common S... (FLYE)
NASDAQ: FLYE
· Real-Time Price · USD
1.02
-6.74 (-86.86%)
At close: Aug 15, 2025, 3:59 PM
1.00
-2.83%
After-hours: Aug 15, 2025, 07:58 PM EDT
Fly-E Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 |
Cash & Equivalents | 840.1K | 1.37M | 1.27M | 4.47M | 1.4M | 1.17M | 1.11M | 680.48K | 358.89K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 220K | 220K | n/a | 220K | n/a | n/a | n/a | 220K | n/a |
Other Long-Term Assets | 728.45K | 1.17M | 1.67M | 3.52M | 1.28M | 1.02M | 678.95K | 553.57K | 500.76K | -395.03K |
Receivables | 1.29M | 565.1K | 458.72K | 419.66K | 539.72K | 954.51K | 1.29M | 862.2K | 525.64K | n/a |
Inventory | 6.4M | 8.61M | 8.6M | 7.91M | 5.51M | 5.38M | 5.35M | 5.1M | 4.49M | n/a |
Other Current Assets | 2.46M | 1.58M | n/a | 1.82M | 325.02K | 588.19K | 611.35K | 907.47K | 647.75K | n/a |
Total Current Assets | 14M | 12.84M | 13.17M | 13.87M | 8.14M | 9.06M | 8.53M | 7.66M | 5.51M | 395.03K |
Property-Plant & Equipment | 18.22M | 21.55M | 22.08M | 17.77M | 19.48M | 13.16M | 12.72M | 12.16M | 11.05M | n/a |
Goodwill & Intangibles | 662.45K | 560.13K | 527.54K | 35.43K | 36.38K | 108.75K | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 19.71M | 24.4M | 25M | 21.33M | 27.06M | 14.3M | 13.42M | 12.71M | 12.21M | -395.03K |
Total Assets | 33.71M | 37.24M | 38.17M | 41.32M | 35.2M | 23.36M | 21.95M | 20.38M | 17.72M | n/a |
Account Payables | 1.27M | 1.28M | 365.13K | 406.45K | 1.18M | 979.33K | 505.42K | 423K | 1.01M | n/a |
Deferred Revenue | 28.14K | n/a | n/a | 81.01K | 74.1K | 30.7K | 20.02K | 22.33K | 36.4K | n/a |
Short-Term Debt | 5.29M | 5.01M | 6.8M | 1.12M | 1.31M | 1.21M | 1.13M | 659.8K | 412.22K | n/a |
Other Current Liabilities | 2.2M | 432.47K | 476.75K | 331.87K | 1.86M | 1.42M | 1.48M | 3.42M | 3.21M | n/a |
Total Current Liabilities | 12.7M | 9.87M | 10.86M | 6.17M | 7.79M | 6.44M | 5.55M | 5.15M | 4.91M | n/a |
Long-Term Debt | 2.07M | 2.09M | 191.13K | 381.89K | 412.82K | 442.34K | 270.82K | 289.63K | 873.23K | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M |
Total Long-Term Liabilities | 11.17M | 14.24M | 13.48M | 19.96M | 20.4M | 10.81M | 10.32M | 9.89M | 10.08M | -1.12M |
Total Liabilities | 23.87M | 24.11M | 24.34M | 26.13M | 28.2M | 17.25M | 15.86M | 15.04M | 14.99M | -1.12M |
Total Debt | 19.08M | 22.4M | 23.43M | 18.27M | 18.47M | 14.4M | 13.47M | 12.54M | 12.1M | n/a |
Common Stock | 49.17K | 245.88K | 245.88K | 245.88K | 220K | 220K | 2.00 | 2.00 | 220K | n/a |
Retained Earnings | -895.51K | 2.39M | 3.07M | 4.22M | 4.4M | 3.71M | 3.69M | 2.94M | 2.5M | n/a |
Comprehensive Income | -41.06K | -33.37K | -10.86K | -15.15K | -13.83K | 3.1K | n/a | n/a | -220K | 1.12M |
Shareholders Equity | 9.83M | 13.13M | 13.83M | 15.19M | 7M | 6.11M | 6.09M | 5.34M | 2.72M | 1.12M |
Total Investments | n/a | 220K | 220K | 220K | 220K | n/a | n/a | n/a | 220K | n/a |