flyExclusive, Inc.
FLYX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $16 | $15 | $32 |
| Short-Term Investments | $0 | $0 | $8 | $66 |
| Receivables | $12 | $12 | $12 | $12 |
| Inventory | $6 | $6 | $6 | $6 |
| Other Curr. Assets | $31 | $32 | $26 | $29 |
| Total Curr. Assets | $68 | $66 | $67 | $144 |
| Property Plant & Equip (Net) | $326 | $330 | $346 | $330 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $4 | $4 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $42 | $52 | $62 |
| Total NC Assets | $380 | $378 | $400 | $394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $448 | $443 | $467 | $538 |
| Liabilities | – | – | – | – |
| Payables | $33 | $32 | $24 | $20 |
| Short-Term Debt | $82 | $74 | $74 | $114 |
| Tax Payable | $0 | $1 | $2 | $1 |
| Deferred Revenue | $130 | $123 | $127 | $129 |
| Other Curr. Liab. | $31 | $30 | $26 | $30 |
| Total Curr. Liab. | $276 | $260 | $252 | $295 |
| LT Debt | $183 | $175 | $187 | $201 |
| Deferred Rev, NC | $23 | $22 | $21 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $39 | $36 | $33 |
| Total NC Liab. | $251 | $236 | $244 | $255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $90 | $95 | $77 |
| Total Liabilities | $527 | $496 | $496 | $550 |
| Equity | – | – | – | – |
| Pref Stock | $50 | $47 | $45 | $39 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$434 | -$287 | -$301 | -$244 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $26 | $20 | $10 |
| Total Equity | -$384 | -$214 | -$236 | -$196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $306 | $162 | $207 | $184 |
| Total Liab. & Tot. Equity | $448 | $443 | $467 | $538 |
| Net Debt | $246 | $233 | $246 | $284 |