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

NASDAQ: FLYE · Real-Time Price · USD

0.43

-0.01 (-3.28%)

At close: May 02, 2025, 12:16 PM

Fly-E Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is April - .

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	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	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
Long-Term Investments	n/a	n/a	n/a	220K	n/a	n/a	n/a	220K	n/a
Other Long-Term Assets	1.39M	1.89M	3.52M	1.28M	1.02M	678.95K	553.57K	500.76K	-395.03K
Receivables	565.1K	458.72K	419.66K	539.72K	954.51K	1.29M	862.2K	525.64K	n/a
Inventory	8.61M	8.6M	7.91M	5.51M	5.38M	5.35M	5.1M	4.49M	n/a
Other Current Assets	1.58M	n/a	1.82M	325.02K	588.19K	611.35K	907.47K	647.75K	n/a
Total Current Assets	12.84M	13.17M	13.87M	8.14M	9.06M	8.53M	7.66M	5.51M	395.03K
Property-Plant & Equipment	21.55M	22.08M	17.77M	19.48M	13.16M	12.72M	12.16M	11.05M	n/a
Goodwill & Intangibles	560.13K	527.54K	35.43K	36.38K	108.75K	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.4M	25M	21.33M	27.06M	14.3M	13.42M	12.71M	12.21M	-395.03K
Total Assets	37.24M	38.17M	41.32M	35.2M	23.36M	21.95M	20.38M	17.72M	n/a
Account Payables	1.28M	365.13K	406.45K	1.18M	979.33K	505.42K	423K	1.01M	n/a
Deferred Revenue	n/a	n/a	81.01K	74.1K	30.7K	20.02K	22.33K	36.4K	n/a
Short-Term Debt	8.16M	9.95M	1.12M	1.31M	1.21M	1.13M	659.8K	412.22K	n/a
Other Current Liabilities	432.47K	-2.67M	331.87K	1.86M	1.42M	1.48M	3.42M	3.21M	n/a
Total Current Liabilities	9.87M	10.86M	6.17M	7.79M	6.44M	5.55M	5.15M	4.91M	n/a
Long-Term Debt	2.09M	191.13K	381.89K	412.82K	442.34K	270.82K	289.63K	873.23K	n/a
Other Long-Term Liabilities	12.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.12M
Total Long-Term Liabilities	14.24M	13.48M	19.96M	20.4M	10.81M	10.32M	9.89M	10.08M	-1.12M
Total Liabilities	24.11M	24.34M	26.13M	28.2M	17.25M	15.86M	15.04M	14.99M	-1.12M
Total Debt	22.4M	23.43M	18.27M	18.47M	14.4M	13.47M	12.54M	12.1M	n/a
Common Stock	245.88K	245.88K	245.88K	220K	220K	2.00	2.00	220K	n/a
Retained Earnings	2.39M	3.07M	4.22M	4.4M	3.71M	3.69M	2.94M	2.5M	n/a
Comprehensive Income	-33.37K	-10.86K	-15.15K	-13.83K	3.1K	n/a	n/a	-220K	1.12M
Shareholders Equity	13.13M	13.83M	15.19M	7M	6.11M	6.09M	5.34M	2.72M	1.12M
Total Investments	n/a	n/a	220K	220K	n/a	n/a	n/a	220K	n/a