Fly-E Group, Inc. Common Stock
FLYE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,334 | $840 | $1,367 | $1,275 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,294 | $1,288 | $565 | $459 |
| Inventory | $5,944 | $6,397 | $8,606 | $8,596 |
| Other Curr. Assets | $6,185 | $5,475 | $2,307 | $2,841 |
| Total Curr. Assets | $16,758 | $14,001 | $12,845 | $13,171 |
| Property Plant & Equip (Net) | $15,711 | $18,220 | $21,551 | $22,083 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $499 | $662 | $560 | $528 |
| Long-Term Investments | $0 | $0 | $220 | $220 |
| Tax Assets | $153 | $95 | $895 | $498 |
| Other NC Assets | $638 | $728 | $1,169 | $1,673 |
| Total NC Assets | $17,001 | $19,706 | $24,395 | $25,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,758 | $33,707 | $37,240 | $38,173 |
| Liabilities | – | – | – | – |
| Payables | $419 | $1,272 | $1,278 | $365 |
| Short-Term Debt | $8,686 | $7,910 | $8,160 | $9,951 |
| Tax Payable | $132 | $114 | $112 | $0 |
| Deferred Revenue | $32 | $28 | $0 | $0 |
| Other Curr. Liab. | $1,476 | $3,378 | $320 | $545 |
| Total Curr. Liab. | $10,745 | $12,701 | $9,870 | $10,861 |
| LT Debt | $9,310 | $11,172 | $14,244 | $13,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,773 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,310 | $11,172 | $14,244 | $13,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,324 | $11,725 | $15,304 | $16,438 |
| Total Liabilities | $20,055 | $23,873 | $24,114 | $24,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $49 | $246 | $246 |
| Retained Earnings | -$2,904 | -$896 | $2,389 | $3,073 |
| AOCI | -$19 | -$41 | -$33 | -$11 |
| Other Equity | $16,520 | $10,721 | $10,524 | $10,524 |
| Total Equity | $13,704 | $9,833 | $13,125 | $13,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,758 | $33,707 | $37,240 | $38,173 |
| Net Debt | $15,662 | $18,242 | $21,037 | $22,155 |