flyExclusive, Inc.
FLYX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,702 | $15,819 | $14,749 | $31,694 |
| Short-Term Investments | $0 | $0 | $8,021 | $65,541 |
| Receivables | $12,356 | $11,772 | $12,390 | $12,135 |
| Inventory | $6,041 | $6,325 | $6,007 | $5,658 |
| Other Curr. Assets | $30,722 | $31,592 | $25,637 | $28,941 |
| Total Curr. Assets | $67,821 | $65,508 | $66,804 | $143,969 |
| Property Plant & Equip (Net) | $325,777 | $330,412 | $346,215 | $330,359 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,192 | $1,326 | $1,471 | $1,600 |
| Long-Term Investments | $3,700 | $3,700 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,613 | $42,497 | $52,266 | $62,362 |
| Total NC Assets | $380,282 | $377,935 | $399,952 | $394,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $448,103 | $443,443 | $466,756 | $538,290 |
| Liabilities | – | – | – | – |
| Payables | $33,331 | $32,322 | $23,591 | $20,295 |
| Short-Term Debt | $81,858 | $73,676 | $73,592 | $114,421 |
| Tax Payable | $0 | $1,188 | $2,349 | $1,188 |
| Deferred Revenue | $129,714 | $122,798 | $126,555 | $128,905 |
| Other Curr. Liab. | $31,036 | $30,185 | $26,108 | $29,944 |
| Total Curr. Liab. | $275,939 | $260,169 | $252,195 | $294,753 |
| LT Debt | $183,196 | $175,353 | $187,274 | $201,241 |
| Deferred Rev, NC | $22,927 | $21,565 | $20,559 | $20,612 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,753 | $38,949 | $35,705 | $33,356 |
| Total NC Liab. | $250,876 | $235,867 | $243,538 | $255,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,438 | $90,427 | $94,916 | $77,218 |
| Total Liabilities | $526,815 | $496,036 | $495,733 | $549,962 |
| Equity | – | – | – | – |
| Pref Stock | $49,909 | $47,189 | $45,024 | $38,872 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$434,224 | -$286,958 | -$301,020 | -$244,177 |
| AOCI | $0 | $0 | -$2 | -$56 |
| Other Equity | $0 | $25,599 | $19,552 | $9,618 |
| Total Equity | -$384,307 | -$214,162 | -$236,438 | -$195,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $305,595 | $161,569 | $207,461 | $184,063 |
| Total Liab. & Tot. Equity | $448,103 | $443,443 | $466,756 | $538,290 |
| Net Debt | $246,352 | $233,210 | $246,117 | $283,968 |