Fly-E Group, Inc. Common Stock
FLYE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840 | $1,404 | $359 | $395 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,288 | $540 | $526 | $144 |
| Inventory | $6,397 | $5,364 | $4,487 | $4,606 |
| Other Curr. Assets | $5,475 | $831 | $783 | $56 |
| Total Curr. Assets | $14,001 | $8,136 | $5,506 | $5,200 |
| Property Plant & Equip (Net) | $18,220 | $19,485 | $11,047 | $8,508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $662 | $36 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $220 | $220 |
| Tax Assets | $95 | $0 | $442 | $704 |
| Other NC Assets | $728 | $1,319 | $501 | $294 |
| Total NC Assets | $19,706 | $20,840 | $12,209 | $9,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,707 | $28,976 | $17,715 | $14,927 |
| Liabilities | – | – | – | – |
| Payables | $1,272 | $1,181 | $1,005 | $1,076 |
| Short-Term Debt | $7,910 | $4,158 | $2,249 | $1,313 |
| Tax Payable | $114 | $1,530 | $959 | $734 |
| Deferred Revenue | $28 | $74 | $36 | $22 |
| Other Curr. Liab. | $3,378 | $851 | $2,267 | $3,278 |
| Total Curr. Liab. | $12,701 | $7,795 | $4,912 | $6,423 |
| LT Debt | $11,172 | $14,400 | $9,852 | $7,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $231 | $44 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11,172 | $14,400 | $10,083 | $7,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,725 | $16,840 | $10,816 | $8,430 |
| Total Liabilities | $23,873 | $22,195 | $14,995 | $13,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $220 | $220 | $220 |
| Retained Earnings | -$896 | $4,396 | $2,500 | $1,122 |
| AOCI | -$41 | -$14 | -$220 | $0 |
| Other Equity | $10,721 | $2,180 | $220 | $0 |
| Total Equity | $9,833 | $6,782 | $2,720 | $1,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,707 | $28,976 | $17,715 | $14,927 |
| Net Debt | $18,242 | $17,154 | $11,742 | $8,035 |